National Beverage
FIZZ · NASDAQ
Key indicators
FIZZ profitability and balance sheet ratios
EPS $0.5019 in Q1 FY27, down 15.7% on a year earlier.
| Period | EPS |
|---|---|
| Q2 FY25 | $0.4871 |
| Q3 FY25 | $0.4231 |
| Q4 FY25 | $0.4778 |
| Q1 FY26 | $0.5951 |
| Q2 FY26 | $0.4949 |
| Q3 FY26 | $0.44 |
| Q4 FY26 | $0.4305 |
| Q1 FY27 | $0.5019 |
Where the money went
Q1 FY27, from revenue to net income
National Beverage brought in $330.7M of revenue in Q1 FY27, +0.0% on a year earlier. 14¢ of every dollar became profit.
- Revenue
- $330.7M
- Costs, expenses and taxes
- $283.7M
- Net income
- $47.0M
- Net margin
- 14.2%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Revenue | $264.6M | $297.1M | $330.7M |
| Gross profit | $99.6M | $103.0M | $115.8M |
| Operating income | $51.1M | $50.1M | $58.5M |
| Net income | $41.2M | $40.3M | $47.0M |
| Diluted EPS | $0.44 | $0.43 | $0.50 |
Balance sheet
What the company owns and owes at period end
| Line item | Jan 2026 | May 2026 | Aug 2026 |
|---|---|---|---|
| Total assets | $792.5M | $851.6M | $582.3M |
| Total liabilities | $201.4M | $215.9M | $214.6M |
| Shareholder equity | $591.1M | $635.7M | $367.7M |
| Cash and short-term investments | $314.0M | $349.5M | $107.1M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Operating cash flow | $50.9M | $45.5M | $64.9M |
| Investing cash flow | −$6.3M | −$10.0M | −$3.1M |
| Financing cash flow | $0.0M | $0.0M | −$304.2M |
| Capital expenditure | −$6.3M | −$9.9M | −$3.1M |
| Free cash flow | $44.6M | $35.6M | $61.8M |
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