FY2026 · ended May 2, 2026 · Revenue $1.18B, -1.7% YoY · Filed Jul 1, 2026
National Beverage Corp. (FIZZ) files with the SEC under industry code 2086, Bottled & Canned Soft Drinks & Carbonated Waters. In fiscal 2026, which ended May 2, 2026, it reported revenue of $1.2 billion and net income of $183.6 million. Free cash flow was $156.1 million. As of Aug 1, 2026 it held $107.1 million in cash and investments and $58.8 million in total debt.
Revenue (TTM)
$1.18B
-1.8% vs year-ago TTM
Net income (TTM)
$174.89M
-5.9% vs year-ago TTM
Operating cash flow (TTM)
$187.01M
-10.2% vs year-ago TTM
Free cash flow (TTM)
$161.90M
-6.2% vs year-ago TTM
EPS (TTM)
$1.87
-5.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
93.61M
-0.0% vs prior year
Net cash
$48.33M
as of Aug 1, 2026
Operating margin
18.4%
FY 2027
Company profile
- Industry
- Bottled & Canned Soft Drinks & Carbonated Waters (SIC 2086)
- Listed as
- FIZZ (Nasdaq)
- Fiscal year ends
- May 2
- Incorporated in
- DE
- Headquarters
- Ft. Lauderdale, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 69891
Other Bottled & Canned Soft Drinks & Carbonated Waters companies
- Monster Beverage Corp MNST
- COCA-COLA EUROPACIFIC PARTNERS plc CCEP
- Mexican Economic Development Inc FMX
- Coca-Cola Consolidated, Inc. COKE
- Celsius Holdings, Inc. CELH
- Andina Bottling Co Inc AKO-A
- Zevia PBC ZVIA
- Reed's, Inc. REED
All 13 Bottled & Canned Soft Drinks & Carbonated Waters companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 May 2, 2026 |
FY 2025 May 3, 2025 |
FY 2024 Apr 27, 2024 |
FY 2023 Apr 29, 2023 |
FY 2022 Apr 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B |
| Operating income | $230.1M | $235.5M | $218.5M | $186.7M | $207.9M |
| Net income | $183.6M | $186.8M | $176.7M | $142.2M | $158.5M |
| Diluted EPS | $1.96 | $1.99 | $1.89 | $1.52 | $1.69 |
| Operating cash flow | $181.3M | $206.7M | $197.9M | $161.7M | $133.1M |
| Free cash flow | $156.1M | $170.4M | $167.6M | $139.7M | $104.1M |
| Total assets | $851.6M | $672.9M | $770.2M | $574.3M | $467.8M |
| Total liabilities | $215.9M | $228.9M | $210.6M | $201.9M | $228.4M |
| Stockholders' equity | $635.7M | $444.0M | $559.5M | $372.5M | $239.4M |
| Cash and investments | $349.5M | $193.8M | $327.0M | $158.1M | $48.0M |
| Total debt | $58.9M | $72.1M | $54.8M | $41.5M | $61.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results
|
Oct 5, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 11, 2026 | Sep 10, 2026 |
| 10-Q | Quarterly report | Sep 10, 2026 | Aug 1, 2026 |
| ARS | Annual report to shareholders | Sep 8, 2026 | May 2, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jul 2, 2026 | Jul 1, 2026 |
| 10-K | Annual report | Jul 1, 2026 | May 2, 2026 |
All 587 National Beverage Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.