National Beverage Corp.
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.20B | $1.19B | $1.17B | $1.14B | $1.07B | $1.00B | $1.01B |
| Cost of Revenue | $743.3M | $757.4M | $763.2M | $776.1M | $720.2M | $650.6M | $630.3M | $629.8M |
| Gross Profit | $437.3M | $443.9M | $428.5M | $396.8M | $417.8M | $421.6M | $370.1M | $384.4M |
| Gross Margin | 37.0% | 37.0% | 36.0% | 33.8% | 36.7% | 39.3% | 37.0% | 37.9% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $207.2M | $208.5M | $209.9M | $210.1M | $209.9M | $193.8M | $204.4M | $204.4M |
| Operating Income | $230.1M | $235.5M | $218.5M | $186.7M | $207.9M | $227.8M | $165.7M | $179.9M |
| Operating Margin | 19.5% | 19.6% | 18.3% | 15.9% | 18.3% | 21.2% | 16.6% | 17.7% |
| Interest Expense | — | — | — | — | — | — | — | $202.0K |
| Pretax Income | $240.6M | $244.6M | $229.8M | $186.4M | $207.6M | $228.1M | $169.5M | $183.9M |
| Income Tax Expense | $56.9M | $57.7M | $53.1M | $44.3M | $49.1M | $54.0M | $39.5M | $43.0M |
| Net Income | $183.6M | $186.8M | $176.7M | $142.2M | $158.5M | $174.1M | $130.0M | $140.9M |
| Net Margin | 15.6% | 15.6% | 14.8% | 12.1% | 13.9% | 16.2% | 13.0% | 13.9% |
| EPS (Basic) | $1.96 | $2.00 | $1.89 | $1.52 | $1.70 | $1.87 | $0.00 | $0.00 |
| EPS (Diluted) | $1.96 | $1.99 | $1.89 | $1.52 | $1.69 | $1.86 | $0.00 | $0.00 |
| Shares Outstanding (Basic) | 93.6M | 93.6M | 93.4M | 93.3M | 93.3M | 93.3M | 93.3M | 46.63B |
| Shares Outstanding (Diluted) | 93.7M | 93.7M | 93.6M | 93.6M | 93.6M | 93.6M | 93.7M | 46.92B |
| Dividends Per Share | — | — | — | — | — | — | — | — |