National Beverage Corp.
Income Statement
| Line Item | Aug 2026 | May 2026 | Jan 2026 | Nov 2025 | Aug 2025 | May 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $330.7M | $297.1M | $264.6M | $288.3M | $330.5M | $313.6M | $267.1M | $291.2M |
| Cost of Revenue | $214.9M | $194.1M | $165.0M | $179.1M | $205.1M | $200.4M | $168.1M | $181.9M |
| Gross Profit | $115.8M | $103.0M | $99.6M | $109.2M | $125.5M | $113.2M | $99.0M | $109.4M |
| Gross Margin | 35.0% | 34.7% | 37.6% | 37.9% | 38.0% | 36.1% | 37.1% | 37.6% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $57.3M | $52.9M | $48.5M | $51.1M | $54.7M | $55.7M | $48.4M | $51.5M |
| Operating Income | $58.5M | $50.1M | $51.1M | $58.0M | $70.8M | $57.5M | $50.6M | $57.9M |
| Operating Margin | 17.7% | 16.9% | 19.3% | 20.1% | 21.4% | 18.3% | 18.9% | 19.9% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $61.7M | $52.9M | $53.9M | $60.7M | $73.0M | $59.1M | $52.0M | $59.6M |
| Income Tax Expense | $14.7M | $12.6M | $12.7M | $14.3M | $17.3M | $14.4M | $12.3M | $14.0M |
| Net Income | $47.0M | $40.3M | $41.2M | $46.4M | $55.8M | $44.8M | $39.6M | $45.6M |
| Net Margin | 14.2% | 13.6% | 15.6% | 16.1% | 16.9% | 14.3% | 14.8% | 15.7% |
| EPS (Basic) | $0.50 | $0.42 | $0.44 | $0.50 | $0.60 | $0.48 | $0.42 | $0.49 |
| EPS (Diluted) | $0.50 | $0.43 | $0.44 | $0.49 | $0.60 | $0.47 | $0.42 | $0.49 |
| Shares Outstanding (Basic) | 93.6M | 93.6M | 93.6M | 93.6M | 93.6M | 93.6M | 93.6M | 93.6M |
| Shares Outstanding (Diluted) | 93.7M | 93.7M | 93.6M | 93.7M | 93.7M | 93.7M | 93.7M | 93.7M |
| Dividends Per Share | — | — | — | — | — | — | — | — |