Company / Financials
National Beverage Corp. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.2B
FY2025 · -2.4% YoY
Net Income
$142.2M
FY2025 · -23.9% YoY
Profit Margin
12.1%
FY2025 · net income / revenue
ROE
32.0%
FY2025 · return on equity
Total Assets
$672.9M
FY2025
Total Debt
-
FY2025
Equity
$444.0M
FY2025
ROA
21.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 4.23 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.2B-2.4% YoYNet Income HistoryProfit after all expenses and taxes$142.2M-23.9% YoYGross Profit HistoryRevenue minus cost of goods sold$396.8M-10.6% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$776.1M+2.5% YoYOperating Income HistoryProfit from core business operations before interest and taxes$186.7M-20.7% YoYSG&A Expense HistorySelling, general, and administrative expenses$210.1M+0.8% YoYInterest Expense HistoryCost of borrowing and debt obligations$202.0KIncome Tax HistoryTotal income tax expense$44.3M-23.3% YoYEPS (Basic) HistoryBasic earnings per share$1.52-10.6% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.52-10.1% YoY