NATIONAL BEVERAGE CORP
Loading stock data...
Key Financial Metrics (TTM | FY 2025)
$1.20B
Revenue
$186.53M
Net Income
1.98
EPS (Diluted)
$302.31M
Free Cash Flow
Profitability
Gross Margin
37.25%
Operating Margin
19.75%
Net Profit Margin
15.55%
EBITDA
$274.10M
Returns & Efficiency
Return on Assets (ROA)
24.90%
Return on Equity (ROE)
33.84%
Gross Profit
$446.81M
Operating Income
$236.90M
Financial Health
Total Assets
$748.97M
Total Debt
-
Debt to Equity
0.36x
Current Ratio
4.28
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$1.98
Quick Access Filings
10-K
Annual Report
Loading...
10-Q
Quarterly Report
Loading...
8-K
Recent News
Loading...
Company Data Library
Earnings Transcripts
Loading...
Press Releases
Loading...
Filing Sections
Loading...
Financial Charts Annual (10-K)
Interactive financial visualizations
Show:
Revenue & Income Trends
Revenue & Profit
Profit Margins
Balance Sheet Breakdown
Assets Composition
Capital Structure
Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
Loading...
Loading insider transactions...
My Notes & Files
Personal Notes
Attached Files
Loading...
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
8050 SW TENTH STREET
SUITE 4000 FT. LAUDERDALE, FL 33324 |
| Phone | 9545810922 |
| Incorporated | DE, US |
| EIN | 592605822 |
| Fiscal Year End | 0430 |
| Shares Outstanding | 93.62M |
| Stockholders' Equity | $551.26M |
| Cash & Equivalents | $269.31M |
Recent Filings
View All
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-12-11
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-09-11
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-08-26
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-07-02
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-03-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-12-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-09-05
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-08-23
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-06-26
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-03-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-12-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-09-07
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2023-08-25
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2023-06-28
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-03-09
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
37.2%
Operating Margin
19.7%
Net Margin
15.6%
ROE
33.8%
ROA
24.9%
Leverage & Liquidity
Debt to Equity
0.36
Current Ratio
4.28
Total Debt
-
Total Assets
$748.97M
Stockholders' Equity
$551.26M
Income Statement (FY 2025)
Revenue
$1.20B
Gross Profit
$446.81M
Operating Income
$236.90M
Net Income
$186.53M
EPS (Diluted)
$1.98
Cash Flow (FY 2025)
Free Cash Flow
$302.31M
Cash & Equivalents
$269.31M
Revenue Growth
-0.2%
Loading...
Loading management data...
Loading...
Loading board of directors...
Loading...
Loading institutional holders...