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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$1.2B+0.8%	$1.19B+1.6%	$1.17B+3.1%	$1.14B+6.1%
Total cost of revenue	$757.41M-0.8%	$763.24M-1.7%	$776.14M+7.8%	$720.21M+10.7%
Gross profit	$443.94M+3.6%	$428.45M+8.0%	$396.79M-5.0%	$417.81M-0.9%
Gross margin	37%+1.0pp	36%+2.1pp	33.8%-2.9pp	36.7%-2.6pp
Selling, general and administrative	$208.48M-0.7%	$209.94M-0.1%	$210.11M+0.1%	$209.95M+8.3%
Selling and marketing	——	——	——	——
Compensation and benefits	——	——	——	——
Occupancy and equipment	——	——	——	——
Depreciation and amortization	$20.8M+3.2%	$20.16M+0.6%	$20.04M+8.1%	$18.54M+2.5%
Operating income	$235.46M+7.8%	$218.51M+17.0%	$186.68M-10.2%	$207.86M-8.8%
Operating margin	19.6%+1.3pp	18.3%+2.4pp	15.9%-2.3pp	18.3%-3.0pp
Interest expense	——	——	——	——
Other income (expense), net	$9.11M-19.7%	$11.34M+4,786%	-$242K+6.9%	-$260K—
Income before income taxes	$244.56M+6.4%	$229.85M+23.3%	$186.44M-10.2%	$207.6M-9.0%
Income tax expense	$57.74M+8.7%	$53.12M+20.0%	$44.28M-9.8%	$49.08M-9.1%
Net income	$186.82M+5.7%	$176.73M+24.3%	$142.16M-10.3%	$158.51M-9.0%
Net margin	15.6%+0.7pp	14.8%+2.7pp	12.1%-1.8pp	13.9%-2.3pp
Diluted earnings per share	$1.99+5.3%	$1.89-97.5%	$75.78+75.1%	$43.27-76.7%
Basic earnings per share	$2.00+5.8%	$1.89-97.5%	$75.78+75.1%	$43.28-76.9%
Weighted-average shares, diluted	374.7M+0.1%	374.5M0.0%	374.4M+33.3%	280.9M+199%
Weighted-average shares, basic	374.4M+0.2%	373.6M+0.1%	373.4M+33.3%	280.1M+199%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	——
Deferred and other income taxes	——	——	-$821K—	——
Depreciation	——	——	——	——
Income Taxes Paid, Net	$55.99M0.0%	$55.97M+48.0%	$37.83M-27.2%	$51.96M-18.0%
Accounts payable	$4.17M—	——	——	$6.55M-54.5%
Increase (Decrease) in Accounts Receivable	$1.32M—	——	——	——
Increase in accrued expenses and other liabilities	-$4.35M—	——	$5.27M—	——
Increase (Decrease) in Inventories	——	-$8.98M—	——	$31.84M+298%
Short- and long-term operating lease liabilities	-$13.98M+5.5%	-$14.79M-334%	$6.33M+154%	-$11.63M—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	$11.31M+32,409%
Effect of equity units (in shares)	——	——	——	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	$127K-44.3%	$228K-27.6%	$315K-15.1%	$371K+151%
Marketing	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	$1.31M—	——	-$249.67M+10.6%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$36.28M-19.9%	-$30.25M-37.8%	-$21.95M+24.3%	-$29M-14.6%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$206.7M+4.4%	$197.91M+22.4%	$161.67M+21.4%	$133.13M-31.3%
Number of operating segments	——	——	——	——
Number of reportable segments	——	——	——	——
Operating Lease Payments	——	——	——	——
Operating lease right-of-use assets amortization expense	$14.55M+3.7%	$14.04M+6.0%	$13.24M-0.1%	$13.26M+1.5%
Net gains (losses) deferred	——	——	——	——
Tax on unrealized gain on derivative hedge agreements	——	——	——	——
Cash flow hedges	——	——	——	——
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax	——	——	——	——
Change in net unrealized gain (loss) on derivative instruments	——	——	——	——
Tax expense on reclassification of realized net derivative loss to net income	——	——	——	——
Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income	——	——	——	——
Other Noncash Income (Expense)	-$880K—	——	-$141K—	——
Other income, net (Note 6)	$9.11M-19.7%	$11.34M+4,786%	-$242K+6.9%	-$260K—
Payments for Repurchase of Common Stock	——	——	——	$0—
Payments of Ordinary Dividends, Common Stock	——	$0—	——	——
Payments to Acquire Property, Plant, and Equipment	$36.28M+19.7%	$30.3M+37.9%	$21.98M-24.2%	$29.02M+14.6%
Dispositions of property, plant, and equipment	$6K-88.5%	$52K—	——	$11K—
Cash received from option exercises	$515K-60.8%	$1.31M+323%	$311K-7.2%	$335K-31.8%
Stock-based compensation	$606K-31.2%	$881K+30.1%	$677K-2.6%	$695K+50.4%
Shipping And Handling Costs	——	——	——	——
EBIT	$235.46M+7.8%	$218.51M+17.0%	$186.68M-10.2%	$207.86M-8.8%
EBITDA	$256.26M+7.4%	$238.67M+15.5%	$206.73M-8.7%	$226.4M-7.9%
EBITDA	$256.26M+7.4%	$238.67M+15.5%	$206.73M-8.7%	$226.4M-7.9%
EBITDA margin	21.3%+1.3pp	20%+2.4pp	17.6%-2.3pp	19.9%-3.0pp
EBIT	$235.46M+7.8%	$218.51M+17.0%	$186.68M-10.2%	$207.86M-8.8%

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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.