SEC Tracker
Get the app
FIZZ · XBRL financial data

National Beverage financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FIZZ's year ends in early May)

In thousands of dollarsOct 28, 2023Jan 27, 2024Apr 27, 2024Jul 27, 2024Oct 26, 2024Jan 25, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Revenue300,074270,065297,315*329,473291,202267,050313,629*330,515288,331264,586297,120*330,662
Cost of revenue192,216173,034188,234*207,041181,851168,100200,421*205,052179,146164,982194,111*214,872
Gross profit107,85897,031109,081*122,432109,35198,950113,208*125,463109,18599,604103,009*115,790
Selling, general and administrative53,55948,85056,156*52,91751,48448,37355,708*54,68751,13948,45852,867*57,310
Operating income (loss)54,29948,18152,925*69,51557,86750,57757,500*70,77658,04651,14650,142*58,480
Other income (expense)2,7161,9674,593*4,3471,7291,3981,631*2,2372,6552,7932,776*3,184
Income tax expense (benefit)13,22710,55613,797*17,08213,95912,33214,370*17,25314,33712,73112,602*14,660
Net income (loss)43,78839,59243,721*56,78045,63739,64344,761*55,76046,36441,20840,316*47,004
Earnings per share, basic USD per share0.4742.00—0.610.490.420.48*0.600.500.440.43*0.50
Earnings per share, diluted USD per share0.4742.00—0.610.490.420.48*0.600.490.440.43*0.50
Weighted average shares, basic thousands of shares93,36093,45493,548*93,56993,61393,61793,627*93,62093,62393,61293,613*93,613
Weighted average shares, diluted thousands of shares93,60493,64093,666*93,66793,68693,69193,695*93,69993,68493,64593,660*93,660

Balance sheet

CSV

Fiscal quarters (FIZZ's year ends in early May)

In thousands of dollarsOct 28, 2023Jan 27, 2024Apr 27, 2024Jul 27, 2024Oct 26, 2024Jan 25, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Cash and cash equivalents247,679276,961327,04777,040112,837149,222193,835249,831269,314313,973349,543107,098
Accounts receivable100,223101,731102,837116,02999,60590,903104,157106,50493,15797,431104,301105,767
Inventory92,77488,67084,60390,62991,04885,03285,10993,91695,86996,10495,520100,444
Prepaid and other current assets15,80721,78422,3859,51621,40127,41323,82725,87533,09730,52943,69514,239
Total current assets456,483489,146536,872293,214324,891352,570406,928476,126491,437538,037593,059327,548
Property and equipment, net151,886153,805159,730158,446160,317165,585175,586173,398173,703174,375182,160178,909
Right-of-use asset44,46256,92953,49850,62749,30153,83870,28668,13064,36460,52456,69856,661
Goodwill13,14513,14513,14513,14513,14513,14513,14513,14513,14513,14513,14513,145
Total assets672,886719,880770,153522,572557,440594,020672,860737,760748,974792,471851,647582,268
Accounts payable80,00373,31078,28373,89469,64662,63782,44878,67163,82566,86087,44981,802
Accrued liabilities48,87045,41346,56549,76744,91243,26043,52139,90735,42939,51033,30836,123
Total current liabilities142,550133,097137,927147,482128,111119,614140,502146,879114,690122,069135,214136,931
Lease liability, non-current31,63044,57141,68839,11037,61442,25657,59154,89551,16847,74544,47944,282
Total liabilities205,716209,659210,641215,976197,296193,784228,861233,627197,715201,409215,933214,565
Retained earnings451,764491,356535,077287,709333,346372,989417,750473,510519,874561,082601,398344,153
Total stockholders' equity467,170510,221559,512306,596360,144400,236443,999504,133551,259591,062635,714367,703
Total liabilities and equity672,886719,880770,153522,572557,440594,020672,860737,760748,974792,471851,647582,268
Common shares outstanding (cover page) thousands of shares93,39393,54193,58093,61293,61593,62093,62093,62093,63293,63293,61293,615

Cash flows

CSV

Fiscal quarters (FIZZ's year ends in early May)

In thousands of dollarsOct 28, 2023Jan 27, 2024Apr 27, 2024Jul 27, 2024Oct 26, 2024Jan 25, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Net income (loss)43,78839,59243,721*56,78045,63739,64344,761*55,76046,36441,20840,316*47,004
Stock-based compensation170*163*377*160151*154*141*135112*96*96*87
Depreciation and amortization4,985*5,148*5,072*5,3935,140*4,784*5,484*5,4055,586*5,609*6,075*6,322
Net cash from operating activities31,916*35,406*60,442*57,49942,591*46,531*60,075*59,08925,712*50,925*45,528*64,850
Purchases of property and equipment7,286*6,704*10,836*3,7046,907*10,204*15,466*3,0955,807*6,296*9,944*3,071
Net cash from investing activities(7,284)*(6,687)*(10,829)*(3,703)(6,906)*(10,204)*(15,462)*(3,093)(5,807)*(6,266)*(9,958)*(3,071)
Share repurchases——year only——0*0*——0*0*—
Dividends paid0*0*0*304,1480*0*0*00*0*0*304,249
Proceeds from long-term debt——year only—————————
Net cash from financing activities278*563*473*(303,803)112*58*0*0(422)*0*0*(304,224)
Net change in cash24,910*29,282*50,086*(250,007)35,797*36,385*44,613*55,99619,483*44,659*35,570*(242,445)

Compare with peers

SIC 2086 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2086 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
National Beverage107,098330,66264,85093.6M 10-QAug 1, 2026
SunOpta169219,188*15,537*118.4M 10-KJan 3, 2026
Boston Beer308,072520,10176,627*not reported 10-QSep 26, 2026
Vita Coco Company151,995243,82555,413*57.1M 10-QSep 30, 2026
Westrock Coffee38,233305,65826,661*97.6M 10-QJun 30, 2026
Suja Life21,59583,855not reportednot reported 10-QJun 29, 2026
Zevia PBC28,47245,0022,309*not reported 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.