Q1 FY2027 · ended Aug 1, 2026 · Revenue $330.66M, +0.0% YoY · Filed Sep 10, 2026
National Beverage Corp. (FIZZ) files with the SEC under industry code 2086, Bottled & Canned Soft Drinks & Carbonated Waters. In Q1 of fiscal 2027, the quarter ended Aug 1, 2026, it reported revenue of $330.7 million and net income of $47.0 million. Free cash flow was $61.8 million. As of Aug 1, 2026 it held $107.1 million in cash and investments and $58.8 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Aug 1, 2026 |
Q4 FY2026 May 2, 2026 |
Q3 FY2026 Jan 31, 2026 |
Q2 FY2026 Nov 1, 2025 |
Q1 FY2026 Aug 2, 2025 |
|---|---|---|---|---|---|
| Revenue | $330.7M | $297.1M | $264.6M | $288.3M | $330.5M |
| Operating income | $58.5M | $50.1M | $51.1M | $58.0M | $70.8M |
| Net income | $47.0M | $40.3M | $41.2M | $46.4M | $55.8M |
| Diluted EPS | $0.50 | $0.43 | $0.44 | $0.49 | $0.60 |
| Operating cash flow | $64.8M | $45.5M | $50.9M | $25.7M | $59.1M |
| Free cash flow | $61.8M | $35.6M | $44.6M | $19.9M | $56.0M |
| Total assets | $582.3M | $851.6M | $792.5M | $749.0M | $737.8M |
| Total liabilities | $214.6M | $215.9M | $201.4M | $197.7M | $233.6M |
| Stockholders' equity | $367.7M | $635.7M | $591.1M | $551.3M | $504.1M |
| Cash and investments | $107.1M | $349.5M | $314.0M | $269.3M | $249.8M |
| Total debt | $58.8M | $58.9M | $62.7M | $66.2M | $69.9M |
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.