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National Beverage FIZZ Other Income (Expense)

Other Income (Expense) at other companies

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Coca-Cola Consolidated, Inc.COKE
-$1.02M-34.6%
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$27.83M+84.7%
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-$1.9M-112%
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
-$48.8M-70.0%

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:OtherNonoperatingIncomeExpense.

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
Gross profit437,262443,941428,451
Selling, general and administrative expenses207,152208,482209,941
Operating income230,110235,459218,510
Other income, net10,4619,10511,338
Income before income taxes240,571244,564229,848
Provision for income taxes56,92357,74353,116
Net income$183,648$186,821$176,732
Earnings per common share:

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FAQ

What is National Beverage's other income (expense)?
National Beverage (FIZZ) reported other income (expense) of $2.78M in Q1 2026.
How has National Beverage's other income (expense) changed year-over-year?
National Beverage's other income (expense) increased by 70.2% year-over-year, from $1.63M to $2.78M.
What is the long-term trend for National Beverage's other income (expense)?
Over 4 years (2022 to 2026), National Beverage's other income (expense) has grown at a 151.9% compound annual growth rate (CAGR), from -$260K to $10.46M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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