NATIONAL BEVERAGE CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that NATIONAL BEVERAGE CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 3, 2025 | $1.20B | Jul 2, 2025 |
| FY2025 | Apr 27, 2024 | $1.19B | Jul 2, 2025 |
| FY2025 | Apr 29, 2023 | $1.17B | Jul 2, 2025 |
| FY2024 | Apr 30, 2022 | $1.14B | Jun 26, 2024 |
| FY2021 | May 1, 2021 | $261.10M | Jun 30, 2021 |
| FY2021 | Jan 30, 2021 | $245.93M | Jun 30, 2021 |
| FY2021 | Oct 31, 2020 | $271.81M | Jun 30, 2021 |
| FY2021 | Aug 1, 2020 | $293.37M | Jun 30, 2021 |
| FY2021 | May 2, 2020 | $262.40M | Jun 30, 2021 |
| FY2021 | Jan 25, 2020 | $222.81M | Jun 30, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Apr 29, 2017 | $212.07M | Jul 13, 2017 |
| FY2017 | Jan 28, 2017 | $194.56M | Jul 13, 2017 |
| FY2017 | Oct 29, 2016 | $203.18M | Jul 13, 2017 |
| FY2017 | Jul 30, 2016 | $217.11M | Jul 13, 2017 |
| FY2017 | Apr 30, 2016 | $179.03M | Jul 13, 2017 |
| FY2017 | Jan 30, 2016 | $161.69M | Jul 13, 2017 |
| FY2017 | Nov 1, 2015 | $178.68M | Jul 13, 2017 |
| FY2017 | Aug 2, 2015 | $185.39M | Jul 13, 2017 |
| FY2016 | May 2, 2015 | $164.59M | Jul 14, 2016 |
| FY2016 | Jan 31, 2015 | $143.02M | Jul 14, 2016 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 3, 2025 | $443.94M | Jul 2, 2025 |
| FY2025 | Apr 27, 2024 | $428.45M | Jul 2, 2025 |
| FY2025 | Apr 29, 2023 | $396.79M | Jul 2, 2025 |
| FY2024 | Apr 30, 2022 | $417.81M | Jun 26, 2024 |
| FY2021 | May 1, 2021 | $100.69M | Jun 30, 2021 |
| FY2021 | Jan 30, 2021 | $95.66M | Jun 30, 2021 |
| FY2021 | Oct 31, 2020 | $108.05M | Jun 30, 2021 |
| FY2021 | Aug 1, 2020 | $117.22M | Jun 30, 2021 |
| FY2021 | May 2, 2020 | $98.66M | Jun 30, 2021 |
| FY2021 | Jan 25, 2020 | $82.10M | Jun 30, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 3, 2025 | $186.82M | Jul 2, 2025 |
| FY2025 | Apr 27, 2024 | $176.73M | Jul 2, 2025 |
| FY2025 | Apr 29, 2023 | $142.16M | Jul 2, 2025 |
| FY2024 | Apr 30, 2022 | $158.51M | Jun 26, 2024 |
| FY2021 | May 1, 2021 | $39.13M | Jun 30, 2021 |
| FY2021 | Jan 30, 2021 | $36.69M | Jun 30, 2021 |
| FY2021 | Oct 31, 2020 | $47.16M | Jun 30, 2021 |
| FY2021 | Aug 1, 2020 | $51.16M | Jun 30, 2021 |
| FY2021 | May 2, 2020 | $36.21M | Jun 30, 2021 |
| FY2021 | Jan 25, 2020 | $26.56M | Jun 30, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 3, 2025 | $235.46M | Jul 2, 2025 |
| FY2025 | Apr 27, 2024 | $218.51M | Jul 2, 2025 |
| FY2025 | Apr 29, 2023 | $186.68M | Jul 2, 2025 |
| FY2024 | Apr 30, 2022 | $207.86M | Jun 26, 2024 |
| FY2023 | May 1, 2021 | $227.83M | Jun 28, 2023 |
| FY2022 | May 2, 2020 | $165.75M | Jun 29, 2022 |
| FY2021 | Apr 27, 2019 | $179.94M | Jun 30, 2021 |
| FY2020 | Apr 28, 2018 | $204.19M | Jul 1, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 3, 2025 | $208.48M | Jul 2, 2025 |
| FY2025 | Apr 27, 2024 | $209.94M | Jul 2, 2025 |
| FY2025 | Apr 29, 2023 | $210.11M | Jul 2, 2025 |
| FY2024 | Apr 30, 2022 | $209.95M | Jun 26, 2024 |
| FY2023 | May 1, 2021 | $193.79M | Jun 28, 2023 |
| FY2022 | May 2, 2020 | $204.39M | Jun 29, 2022 |
| FY2021 | Apr 27, 2019 | $204.42M | Jun 30, 2021 |
| FY2020 | Apr 28, 2018 | $186.95M | Jul 1, 2020 |
| FY2019 | Apr 29, 2017 | $163.60M | Jun 26, 2019 |
| FY2018 | Apr 30, 2016 | $148.38M | Jun 27, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 3, 2025 | $206.70M | Jul 2, 2025 |
| FY2025 | Apr 27, 2024 | $197.91M | Jul 2, 2025 |
| FY2024 | Jan 27, 2024 | $137.47M | Jun 26, 2024 |
| FY2024 | Oct 28, 2023 | $102.06M | Jun 26, 2024 |
| FY2024 | Jul 29, 2023 | $70.14M | Jun 26, 2024 |
| FY2025 | Apr 29, 2023 | $161.67M | Jul 2, 2025 |
| FY2024 | Jan 28, 2023 | $112.25M | Jun 26, 2024 |
| FY2024 | Oct 29, 2022 | $82.24M | Jun 26, 2024 |
| FY2024 | Jul 30, 2022 | $40.62M | Jun 26, 2024 |
| FY2024 | Apr 30, 2022 | $133.13M | Jun 26, 2024 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 3, 2025 | $36.28M | Jul 2, 2025 |
| FY2025 | Apr 27, 2024 | $30.30M | Jul 2, 2025 |
| FY2025 | Apr 29, 2023 | $21.98M | Jul 2, 2025 |
| FY2024 | Apr 30, 2022 | $29.02M | Jun 26, 2024 |
| FY2023 | May 1, 2021 | $25.31M | Jun 28, 2023 |
| FY2022 | May 2, 2020 | $23.89M | Jun 29, 2022 |
| FY2021 | Apr 27, 2019 | $38.33M | Jun 30, 2021 |
| FY2020 | Apr 28, 2018 | $31.97M | Jul 1, 2020 |
| FY2019 | Apr 29, 2017 | $14.02M | Jun 26, 2019 |
| FY2018 | Apr 30, 2016 | $12.14M | Jun 27, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 3, 2025 | $672.86M | Jul 2, 2025 |
| FY2025 | Apr 27, 2024 | $770.15M | Jul 2, 2025 |
| FY2024 | Apr 29, 2023 | $574.34M | Jun 26, 2024 |
| FY2023 | Apr 30, 2022 | $467.80M | Jun 28, 2023 |
| FY2022 | May 1, 2021 | $557.24M | Jun 29, 2022 |
| FY2021 | May 2, 2020 | $648.65M | Jun 30, 2021 |
| FY2020 | Apr 27, 2019 | $452.19M | Jul 1, 2020 |
| FY2019 | Apr 28, 2018 | $458.83M | Jun 26, 2019 |
| FY2018 | Apr 29, 2017 | $353.98M | Jun 27, 2018 |
| FY2017 | Apr 30, 2016 | $305.50M | Jul 13, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 3, 2025 | $228.86M | Jul 2, 2025 |
| FY2025 | Apr 27, 2024 | $210.64M | Jul 2, 2025 |
| FY2024 | Apr 29, 2023 | $201.86M | Jun 26, 2024 |
| FY2023 | Apr 30, 2022 | $228.37M | Jun 28, 2023 |
| FY2022 | May 1, 2021 | $201.24M | Jun 29, 2022 |
| FY2021 | May 2, 2020 | $196.31M | Jun 30, 2021 |
| FY2020 | Apr 27, 2019 | $120.58M | Jul 1, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 3, 2025 | $444.00M | Jul 2, 2025 |
| FY2025 | Apr 27, 2024 | $559.51M | Jul 2, 2025 |
| FY2025 | Apr 29, 2023 | $372.49M | Jul 2, 2025 |
| FY2024 | Apr 30, 2022 | $239.44M | Jun 26, 2024 |
| FY2023 | May 1, 2021 | $356.00M | Jun 28, 2023 |
| FY2022 | May 2, 2020 | $452.34M | Jun 29, 2022 |
| FY2021 | Apr 27, 2019 | $331.61M | Jun 30, 2021 |
| FY2020 | Apr 28, 2018 | $331.44M | Jul 1, 2020 |
| FY2019 | Apr 29, 2017 | $245.62M | Jun 26, 2019 |
| FY2018 | Apr 30, 2016 | $206.15M | Jun 27, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 3, 2025 | $13.15M | Jul 2, 2025 |
| FY2025 | Apr 27, 2024 | $13.15M | Jul 2, 2025 |
| FY2024 | Apr 29, 2023 | $13.15M | Jun 26, 2024 |
| FY2023 | Apr 30, 2022 | $13.15M | Jun 28, 2023 |
| FY2022 | May 1, 2021 | $13.15M | Jun 29, 2022 |
| FY2021 | May 2, 2020 | $13.15M | Jun 30, 2021 |
| FY2020 | Apr 27, 2019 | $13.15M | Jul 1, 2020 |
| FY2019 | Apr 28, 2018 | $13.15M | Jun 26, 2019 |
| FY2018 | Apr 29, 2017 | $13.15M | Jun 27, 2018 |
| FY2017 | Apr 30, 2016 | $13.15M | Jul 13, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 3, 2025 | $417.75M | Jul 2, 2025 |
| FY2025 | Apr 27, 2024 | $535.08M | Jul 2, 2025 |
| FY2024 | Apr 29, 2023 | $358.35M | Jun 26, 2024 |
| FY2023 | Apr 30, 2022 | $216.18M | Jun 28, 2023 |
| FY2022 | May 1, 2021 | $337.67M | Jun 29, 2022 |
| FY2021 | May 2, 2020 | $443.40M | Jun 30, 2021 |
| FY2020 | Apr 27, 2019 | ($313.43M) | Jul 1, 2020 |
| FY2019 | Apr 28, 2018 | $307.82M | Jun 26, 2019 |
| FY2018 | Apr 29, 2017 | $227.93M | Jun 27, 2018 |
| FY2017 | Apr 30, 2016 | $190.73M | Jul 13, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 3, 2025 | $193.84M | Jul 2, 2025 |
| FY2025 | Apr 27, 2024 | $327.05M | Jul 2, 2025 |
| FY2024 | Apr 29, 2023 | $158.07M | Jun 26, 2024 |
| FY2023 | Apr 30, 2022 | $48.05M | Jun 28, 2023 |
| FY2022 | May 1, 2021 | $193.59M | Jun 29, 2022 |
| FY2022 | May 2, 2020 | $304.52M | Jun 29, 2022 |
| FY2022 | Apr 27, 2019 | $156.20M | Jun 29, 2022 |
| FY2021 | Apr 28, 2018 | $189.86M | Jun 30, 2021 |
| FY2020 | Apr 29, 2017 | $136.37M | Jul 1, 2020 |
| FY2019 | Apr 30, 2016 | $105.58M | Jun 26, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 3, 2025 | 2 | Jul 2, 2025 |
| FY2025 | Apr 27, 2024 | 1 | Jul 2, 2025 |
| FY2025 | Apr 29, 2023 | 1 | Jul 2, 2025 |
| FY2024 | Apr 30, 2022 | 1 | Jun 26, 2024 |
| FY2021 | May 1, 2021 | 42 | Jun 30, 2021 |
| FY2021 | Jan 30, 2021 | 39 | Jun 30, 2021 |
| FY2021 | Oct 31, 2020 | 51 | Jun 30, 2021 |
| FY2021 | Aug 1, 2020 | 55 | Jun 30, 2021 |
| FY2021 | May 2, 2020 | 39 | Jun 30, 2021 |
| FY2021 | Jan 25, 2020 | 28 | Jun 30, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 3, 2025 | 1 | Jul 2, 2025 |
| FY2025 | Apr 27, 2024 | 1 | Jul 2, 2025 |
| FY2025 | Apr 29, 2023 | 1 | Jul 2, 2025 |
| FY2024 | Apr 30, 2022 | 1 | Jun 26, 2024 |
| FY2021 | May 1, 2021 | 42 | Jun 30, 2021 |
| FY2021 | Jan 30, 2021 | 39 | Jun 30, 2021 |
| FY2021 | Oct 31, 2020 | 51 | Jun 30, 2021 |
| FY2021 | Aug 1, 2020 | 54 | Jun 30, 2021 |
| FY2021 | May 2, 2020 | 39 | Jun 30, 2021 |
| FY2021 | Jan 25, 2020 | 28 | Jun 30, 2021 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 3, 2025 | $304.15M | Jul 2, 2025 |
| FY2025 | Jul 24, 2024 | $304.10M | Jul 2, 2025 |
| FY2025 | Apr 27, 2024 | $0 | Jul 2, 2025 |
| FY2025 | Apr 29, 2023 | $0 | Jul 2, 2025 |
| FY2024 | Apr 30, 2022 | $280.00M | Jun 26, 2024 |
| FY2024 | Dec 29, 2021 | $280.00M | Jun 26, 2024 |
| FY2023 | May 1, 2021 | $279.88M | Jun 28, 2023 |
| FY2024 | Jan 29, 2021 | $280.00M | Jun 26, 2024 |
| FY2022 | May 2, 2020 | $0 | Jun 29, 2022 |
| FY2021 | Apr 27, 2019 | $135.25M | Jun 30, 2021 |