EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

National Beverage Corp. (FIZZ) had EBITDA of $252.78M for the most recently reported fiscal year, ending 2026-04-30.

Quarterly Annual

Figures for fiscal year ending 2026-04-30

Income Statement Financials
Revenue	$1.18B
Net Income	$183.65M
Cost of Goods Sold	$743.29M
Gross Profit	$437.26M
Operating Expenses	$950.44M
Operating Income	$230.11M
Non-Operating Income/Expense	$10.46M
Pre-Tax Income	$240.57M
Normalized Pre-Tax Income	$240.57M
Income after Taxes	$183.65M
Income from Continuous Operations	$183.65M
Consolidated Net Income/Loss	$183.65M
Normalized Income after Taxes	$183.65M
EBIT	$230.11M
EBITDA	$252.78M
Weighted-Average Shares Outstanding (Basic)	93.62M
Weighted-Average Shares Outstanding (Diluted)	93.67M
Earnings per Share (EPS) (Basic)	$1.96
Earnings per Share (EPS) (Diluted)	$1.96
Balance Sheet Financials
Current Assets	$593.06M
Property, Plant, and Equipment	$182.16M
Long-Term Assets	$258.59M
Total Assets	$851.65M
Current Liabilities	$135.21M
Long-Term Debt	--
Long-Term Liabilities	$80.72M
Total Liabilities	$215.93M
Common Equity	$635.56M
Tangible Shareholders Equity	$620.95M
Shareholders Equity	$635.71M
Common Shares Outstanding	93.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$181.25M
Cash Flow from Investing Activities	$-25.12M
Cash Flow from Financial Activities	$-0.42M
Beginning Cash	$193.84M
End Cash	$349.54M
Increase/Decrease in Cash	$155.71M
Stock-Based Compensation	$0.44M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	37.04%
Operating Margin	19.49%
EBIT Margin	19.49%
EBITDA Margin	21.41%
Pre-Tax Profit Margin	20.38%
Profit Margin	15.56%
Free Cash Flow	$156.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.39
Inventory Turnover	7.78
Receiveable Turnover	11.32
Days Sales in Receivables	32.25
Return on Equity	28.90%
Return on Tangible Equity	29.58%
Return on Assets	21.56%
Return on Investments	28.89%
Book Value Per Share	$6.79
Free Cash Flow per Share	$1.67
Operating Cash Flow per Share	$1.94

Data from Zacks Investment Research, Inc.