Quick Answer
NATIONAL BEVERAGE CORP reported Total Revenue of $1.20 billion for fiscal year 2025.
NATIONAL BEVERAGE CORP — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $1.20B +0.8% |
$1.19B +1.6% |
$1.17B +3.1% |
$1.14B +6.1% |
$1.07B +7.2% |
$1.00B -1.4% |
| Net Income | $186.82M +5.7% |
$176.73M +24.3% |
$142.16M -10.3% |
$158.51M -9.0% |
$174.15M +34.0% |
$129.97M -7.7% |
| Diluted EPS | $1.99 +5.3% |
$1.89 +24.3% |
$1.52 -10.1% |
$1.69 -9.1% |
$1.86 +33.8% |
$1.39 -7.3% |
| Total Assets | $672.86M -12.6% |
$770.15M +34.1% |
$574.34M +22.8% |
$467.80M -16.0% |
$557.24M -14.1% |
$648.65M +43.4% |
| Cash and Equivalents | $193.84M -40.7% |
$327.05M +106.9% |
$158.07M +229.0% |
$48.05M -75.2% |
$193.59M -36.4% |
$304.52M +95.0% |
| Long-Term Debt | — | — | $0.00 -100.0% |
$30.00M | $0.00 | — |
| Stockholders Equity | $444.00M -20.6% |
$559.51M +50.2% |
$372.49M +55.6% |
$239.44M -32.7% |
$356.00M -21.3% |
$452.34M +36.4% |
| Operating Income | $235.46M +7.8% |
$218.51M +17.0% |
$186.68M -10.2% |
$207.86M -8.8% |
$227.82M +37.5% |
$165.75M -7.9% |
| Gross Profit | $443.94M +3.6% |
$428.45M +8.0% |
$396.79M -5.0% |
$417.81M -0.9% |
$421.62M +13.9% |
$370.14M -3.7% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | January 31, 2026 | $264.59M | -0.9% | -8.2% |
| Net Income | January 31, 2026 | $41.21M | +3.9% | -11.1% |
| Diluted EPS | January 31, 2026 | $0.44 | +4.8% | -10.2% |
| Total Assets | January 31, 2026 | $792.47M | +33.4% | +5.8% |
| Cash and Equivalents | January 31, 2026 | $313.97M | +110.4% | +16.6% |
| Long-Term Debt | January 31, 2023 | $0.00 | -100.0% | — |
| Stockholders Equity | January 31, 2026 | $591.06M | +47.7% | +7.2% |
| Operating Income | January 31, 2026 | $51.15M | +1.1% | -11.9% |
| Gross Profit | January 31, 2026 | $99.60M | +0.7% | -8.8% |
- NATIONAL BEVERAGE CORP reported Total Revenue of $1.20 billion for fiscal year 2025.
- NATIONAL BEVERAGE CORP showed an increase of +0.8% in Total Revenue compared to the prior fiscal year.
- NATIONAL BEVERAGE CORP reported Net Income of $186.82 million for fiscal year 2025.
- NATIONAL BEVERAGE CORP showed an increase of +5.7% in Net Income compared to the prior fiscal year.
- NATIONAL BEVERAGE CORP reported Diluted EPS of $1.99 per share for fiscal year 2025.
- NATIONAL BEVERAGE CORP showed an increase of +5.3% in Diluted EPS compared to the prior fiscal year.
- NATIONAL BEVERAGE CORP reported Total Assets of $672.86 million for fiscal year 2025.
- NATIONAL BEVERAGE CORP showed a decrease of -12.6% in Total Assets compared to the prior fiscal year.
- NATIONAL BEVERAGE CORP reported Cash and Equivalents of $193.84 million for fiscal year 2025.
- NATIONAL BEVERAGE CORP showed a decrease of -40.7% in Cash and Equivalents compared to the prior fiscal year.
- NATIONAL BEVERAGE CORP reported Long-Term Debt of $0.00 for fiscal year 2023.
- NATIONAL BEVERAGE CORP showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
- NATIONAL BEVERAGE CORP reported Stockholders Equity of $444.00 million for fiscal year 2025.
- NATIONAL BEVERAGE CORP showed a decrease of -20.6% in Stockholders Equity compared to the prior fiscal year.
- NATIONAL BEVERAGE CORP reported Operating Income of $235.46 million for fiscal year 2025.
- NATIONAL BEVERAGE CORP showed an increase of +7.8% in Operating Income compared to the prior fiscal year.
- NATIONAL BEVERAGE CORP reported Gross Profit of $443.94 million for fiscal year 2025.
- NATIONAL BEVERAGE CORP showed an increase of +3.6% in Gross Profit compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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