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D&A at other companies

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PepsiCoPEP
$1.64B+9.9%
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ZeviaZVIA
$168K-33.3%
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Celsius Holdings, Inc.CELH
$10.1M+10.8%
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$20.98M-6.2%
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Church & DwightCHD
$64.3M+13.6%

Other financials

Income statement

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Revenue$297.1M-5.3%
Gross profit$103.0M-9.0%
Operating income$50.1M-12.8%
Net income$40.3M-9.9%
EPS (diluted)$0.43-8.5%

Balance sheet

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Cash & equivalents$349.5M+80.3%
Total debt$58.9M-18.3%
Total equity$635.7M+43.2%
Total assets$851.6M+26.6%

Cash flow

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Operating cash flow$45.5M-24.2%
CapEx$9.9M-35.7%
Free cash flow$35.6M-20.2%

Valuation

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Market cap$2.99B-30.8%
Enterprise value$2.7B-35.7%
P/E16.3×-6.9×
P/S2.5×-1.1×

Profitability

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Gross margin37%+0.1pp
Operating margin19.5%-0.1pp
Net margin15.6%0.0pp
FCF margin13.2%-1.0pp

Returns & leverage

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Return on equity34%-3.2pp
Debt / equity0.1×-0.1×
Current ratio4.4×+1.5×

Where this comes from

Reported directly by National Beverage in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: National Beverage’s 10-K, filed July 1, 2026.

Filed
Jul 1, 2026, 5:15 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-022315
Line itemFiscal Year Ended / May 2, 2026Fiscal Year Ended / May 3, 2025Fiscal Year Ended / April 27, 2024
Operating Activities:
Net income$183,648$186,821$176,732
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization22,67520,80120,161
Non-cash operating lease expense15,49414,55414,039
Deferred income taxes3,692(449)907
Stock-based compensation expense439606881
Other, net1,24188012

Document

FAQ

What is National Beverage's D&A?
National Beverage (FIZZ) reported D&A of $6.08M in Q1 2026.
How has National Beverage's D&A changed year-over-year?
National Beverage's D&A increased by 10.8% year-over-year, from $5.48M to $6.08M.
What is the long-term trend for National Beverage's D&A?
Over 4 years (2022 to 2026), National Beverage's D&A has grown at a 5.2% compound annual growth rate (CAGR), from $18.54M to $22.68M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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