FIZZ · XBRL financial data

National Beverage financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021May 1, 2021	FY 2022Apr 30, 2022	FY 2023Apr 29, 2023	FY 2024Apr 27, 2024	FY 2025May 3, 2025	FY 2026May 2, 2026
Revenue	1,072	1,138	1,173	1,192	1,201	1,181
Cost of revenue	651	720	776	763	757	743
Gross profit	422	418	397	428	444	437
Selling, general and administrative	194	210	210	210	208	207
Operating income (loss)	228	208	187	219	235	230
Other income (expense)	(0)	(0)	(0)	11	9	10
Income tax expense (benefit)	54	49	44	53	58	57
Net income (loss)	174	159	142	177	187	184
Earnings per share, basic USD per share	1.87	1.70	1.52	1.89	2.00	1.96
Earnings per share, diluted USD per share	1.86	1.69	1.52	1.89	1.99	1.96
Weighted average shares, basic millions of shares	0	0	93	93	94	94
Weighted average shares, diluted millions of shares	0	0	94	94	94	94

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

In millions of dollars	FY 2021May 1, 2021	FY 2022Apr 30, 2022	FY 2023Apr 29, 2023	FY 2024Apr 27, 2024	FY 2025May 3, 2025	FY 2026May 2, 2026
Cash and cash equivalents	194	48	158	327	194	350
Accounts receivable	86	94	105	103	104	104
Inventory	71	103	94	85	85	96
Prepaid and other current assets	13	30	10	22	24	44
Total current assets	365	275	366	537	407	593
Property and equipment, net	131	144	148	160	176	182
Right-of-use asset	42	29	40	53	70	57
Goodwill	13	13	13	13	13	13
Total assets	557	468	574	770	673	852
Accounts payable	89	95	85	78	82	87
Accrued liabilities	44	39	47	47	44	33
Total current liabilities	147	145	144	138	141	135
Long-term debt	0	30	0	—	—	—
Lease liability, non-current	29	21	30	42	58	44
Total liabilities	201	228	202	211	229	216
Retained earnings	338	216	358	535	418	601
Total stockholders' equity	356	239	372	560	444	636
Total liabilities and equity	557	468	574	770	673	852
Common shares outstanding (cover page) millions of shares	93	93	93	94	94	94

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

In millions of dollars	FY 2021May 1, 2021	FY 2022Apr 30, 2022	FY 2023Apr 29, 2023	FY 2024Apr 27, 2024	FY 2025May 3, 2025	FY 2026May 2, 2026
Net income (loss)	174	159	142	177	187	184
Stock-based compensation	0	1	1	1	1	0
Depreciation and amortization	18	19	20	20	21	23
Net cash from operating activities	194	133	162	198	207	181
Purchases of property and equipment	25	29	22	30	36	25
Net cash from investing activities	(25)	(29)	(22)	(30)	(36)	(25)
Share repurchases	0	0	—	0	0	1
Dividends paid	280	280	0	0	304	0
Proceeds from long-term debt	0	50	0	0	—	—
Net cash from financing activities	(279)	(250)	(30)	1	(304)	(0)
Net change in cash	(111)	(146)	110	169	(133)	156

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
National Beverage	107	331	65	93.6M	Q1 FY27 10-QAug 1, 2026
SunOpta	0.2	219*	16*	118.4M	Q4 FY25 10-KJan 3, 2026
Boston Beer	308	520	77*	not reported	Q3 FY26 10-QSep 26, 2026
Vita Coco Company	152	244	55*	57.1M	Q3 FY26 10-QSep 30, 2026
Westrock Coffee	38	306	27*	97.6M	Q2 FY26 10-QJun 30, 2026
Suja Life	22	84	not reported	not reported	Q2 FY26 10-QJun 29, 2026
Zevia PBC	28	45	2.3*	not reported	Q2 FY26 10-QJun 30, 2026

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