What are National Beverage's profit margins?

Gross margin is 37.4% and operating margin is 19.8%, with a 15.7% net margin.

Where does National Beverage's income statement data come from?

Every line is extracted from National Beverage's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

National Beverage FIZZ Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Total revenue	$264.59M-8.2%	$288.33M-12.8%	$330.52M+5.4%	$313.63M+17.4%	$267.05M-8.3%
Total cost of revenue	$164.98M-7.9%	$179.15M-12.6%	$205.05M+2.3%	$200.42M+19.2%	$168.1M-7.6%
Gross profit	$99.6M-8.8%	$109.19M-13.0%	$125.46M+10.8%	$113.21M+14.4%	$98.95M-9.5%
Gross margin	37.6%-0.2pp	37.9%-0.1pp	38%+1.9pp	36.1%-1.0pp	37.1%-0.5pp
Selling, general and administrative	$48.46M-5.2%	$51.14M-6.5%	$54.69M-1.8%	$55.71M+15.2%	$48.37M-6.0%
Selling and marketing	$10M-9.1%	$11M-19.1%	$13.6M—	——	$10.1M-12.9%
Compensation and benefits	$96K-14.3%	$112K-17.0%	$135K—	——	$154K+2.0%
Occupancy and equipment	$4.6M0.0%	$4.6M0.0%	$4.6M—	——	$4.2M+2.4%
Depreciation and amortization	$5.61M+0.4%	$5.59M+3.3%	$5.41M-1.4%	$5.48M+14.6%	$4.78M-6.9%
Operating income	$51.15M-11.9%	$58.05M-18.0%	$70.78M+23.1%	$57.5M+13.7%	$50.58M-12.6%
Operating margin	19.3%-0.8pp	20.1%-1.3pp	21.4%+3.1pp	18.3%-0.6pp	18.9%-0.9pp
Interest expense	$51K-50.0%	$102K+308%	$25K—	——	$51K—
Other income (expense), net	$2.79M+5.2%	$2.66M+18.7%	$2.24M+37.2%	$1.63M+16.7%	$1.4M-19.1%
Income before income taxes	$53.94M-11.1%	$60.7M-16.9%	$73.01M+23.5%	$59.13M+13.8%	$51.98M-12.8%
Income tax expense	$12.73M-11.2%	$14.34M-16.9%	$17.25M+20.1%	$14.37M+16.5%	$12.33M-11.7%
Net income	$41.21M-11.1%	$46.36M-16.9%	$55.76M+24.6%	$44.76M+12.9%	$39.64M-13.1%
Net margin	15.6%-0.5pp	16.1%-0.8pp	16.9%+2.6pp	14.3%-0.6pp	14.8%-0.8pp
Diluted earnings per share	$0.44-10.2%	$0.49-18.3%	$0.60+27.7%	$0.47+11.9%	$0.42-14.3%
Basic earnings per share	$0.44-12.0%	$0.50-16.7%	$0.60+25.0%	$0.48+14.3%	$0.42-14.3%
Weighted-average shares, diluted	93.6M0.0%	93.7M0.0%	93.7M0.0%	93.7M0.0%	93.7M0.0%
Weighted-average shares, basic	93.6M0.0%	93.6M0.0%	93.6M0.0%	93.6M0.0%	93.6M0.0%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$44.66M+129%	$19.48M-65.2%	$56M—	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$39.71M-16.3%	$47.44M-20.9%	$60M—	——	$39.88M-25.2%
Deferred and other income taxes	$233K—	——	-$307K+34.5%	-$469K-383%	$166K—
Depreciation	$5.6M+1.8%	$5.5M+3.8%	$5.3M—	——	$4.9M-2.0%
Income Taxes Paid, Net	$10.15M-69.2%	$33M+35,001%	$94K-99.0%	$9.49M-38.4%	$15.42M-50.0%
Accounts payable	——	-$14.85M-293%	-$3.78M-119%	$19.81M+383%	-$7.01M-65.0%
Increase (Decrease) in Accounts Receivable	——	-$13.35M-669%	$2.35M-82.3%	$13.25M+252%	-$8.7M+47.0%
Increase in accrued expenses and other liabilities	——	-$17.77M-268%	$10.56M+657%	-$1.89M-11.9%	-$1.69M+86.9%
Increase (Decrease) in Inventories	$235K-88.0%	$1.95M-77.8%	$8.81M+11,338%	$77K—	——
Short- and long-term operating lease liabilities	-$3.56M+6.5%	-$3.81M+1.4%	-$3.86M-12.9%	-$3.42M-2.7%	-$3.33M+10.1%
Increase (Decrease) in Prepaid Expense and Other Assets	——	$5.75M+350%	-$2.3M—	——	$5.17M-28.2%
Effect of equity units (in shares)	33K-45.9%	61K-22.8%	79K—	——	74K+1.4%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$51K-50.0%	$102K+308%	$25K-51.0%	$51K0.0%	$51K—
Marketing	$10M-9.1%	$11M-19.1%	$13.6M—	——	$10.1M-12.9%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	-$422K—	$0—	——	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$6.27M-7.9%	-$5.81M-87.7%	-$3.09M+80.0%	-$15.46M-51.5%	-$10.2M-47.8%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$50.93M+98.1%	$25.71M-56.5%	$59.09M-1.6%	$60.08M+29.1%	$46.53M+9.3%
Number of operating segments	——	——	100%—	——	——
Number of reportable segments	——	——	100%—	——	——
Operating Lease Payments	$4.3M-6.5%	$4.6M-2.1%	$4.7M—	——	$3.9M-9.3%
Operating lease right-of-use assets amortization expense	$3.88M+0.4%	$3.86M+1.7%	$3.8M+0.8%	$3.77M+3.4%	$3.65M+1.7%
Net gains (losses) deferred	$4.99M-21.1%	$6.32M-22.3%	$8.14M—	——	$1.3M-83.6%
Tax on unrealized gain on derivative hedge agreements	$1.54M-21.1%	$1.95M-22.3%	$2.51M—	——	$402K-83.7%
Cash flow hedges	$6.53M-21.1%	$8.28M-22.3%	$10.65M—	——	$1.7M-83.6%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax	$6.49M+23.6%	$5.25M+34.6%	$3.9M—	——	$1.07M+441%
Change in net unrealized gain (loss) on derivative instruments	-$1.5M-240%	$1.07M-74.7%	$4.24M—	——	$237K-96.9%
Tax expense on reclassification of realized net derivative loss to net income	$2.01M+23.8%	$1.62M+34.4%	$1.21M—	——	$330K+440%
Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income	$8.5M+23.7%	$6.87M+34.6%	$5.1M—	——	$1.4M+441%
Other Noncash Income (Expense)	-$347K-3.9%	-$334K-44.0%	-$232K+6.5%	-$248K+60.3%	-$625K-12,400%
Other income, net (Note 6)	$2.79M+5.2%	$2.66M+18.7%	$2.24M+37.2%	$1.63M+16.7%	$1.4M-19.1%
Payments for Repurchase of Common Stock	——	——	——	——	$0—
Payments of Ordinary Dividends, Common Stock	$0—	-$0—	-$0—	——	——
Payments to Acquire Property, Plant, and Equipment	$6.3M+8.4%	$5.81M+87.6%	$3.1M-80.0%	$15.47M+51.6%	$10.2M+47.7%
Dispositions of property, plant, and equipment	$30K—	——	$2K-50.0%	$4K—	$0-100%
Cash received from option exercises	——	$251K—	$0—	$0-100%	$58K-48.2%
Stock-based compensation	$96K-14.3%	$112K-17.0%	$135K-4.3%	$141K-8.4%	$154K+2.0%
Shipping And Handling Costs	$17.8M-2.7%	$18.3M-7.6%	$19.8M—	——	$17.5M-4.4%
EBIT	$51.15M-11.9%	$58.05M-18.0%	$70.78M+23.1%	$57.5M+13.7%	$50.58M-12.6%
EBITDA	$56.76M-10.8%	$63.63M-16.5%	$76.18M+21.0%	$62.98M+13.8%	$55.36M-12.1%
EBITDA	$56.76M-10.8%	$63.63M-16.5%	$76.18M+21.0%	$62.98M+13.8%	$55.36M-12.1%
EBITDA margin	21.5%-0.6pp	22.1%-1.0pp	23%+3.0pp	20.1%-0.6pp	20.7%-0.9pp
EBIT	$51.15M-11.9%	$58.05M-18.0%	$70.78M+23.1%	$57.5M+13.7%	$50.58M-12.6%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are National Beverage's profit margins?: Gross margin is 37.4% and operating margin is 19.8%, with a 15.7% net margin.
Where does National Beverage's income statement data come from?: Every line is extracted from National Beverage's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.