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National Beverage FIZZ Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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$3.01B-30.8%
Enterprise value$2.72B-35.7%
P/E16.4×-6.9×
P/S2.6×-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:ComprehensiveIncomeNetOfTax.

The source filing: National Beverage’s 10-Q, filed March 12, 2026.

Filed
Mar 12, 2026, 4:33 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-007987
Line itemThree Fiscal Months Ended / January 31, 2026Three Fiscal Months Ended / January 25, 2025Nine Fiscal Months Ended / January 31, 2026Nine Fiscal Months Ended / January 25, 2025
Net income$41,208$39,643$143,332$142,060
Other comprehensive income, net of tax:
Cash flow hedges(1,501)2373,8101,832
Comprehensive income$39,707$39,880$147,142$143,892

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is National Beverage's comprehensive income (loss), net of tax, attributable to parent?
National Beverage (FIZZ) reported comprehensive income (loss), net of tax, attributable to parent of $39.71M in Q4 2025.
How has National Beverage's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
National Beverage's comprehensive income (loss), net of tax, attributable to parent decreased by 0.4% year-over-year, from $39.88M to $39.71M.

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