Inferra AI / Company / FIZZ
National Beverage Corp
FIZZ · Consumer Staples
Last earnings Sep 11, 2026
Key results
Net revenuequarter
5.5%
Fourth Quarter * Net sales increased 5.5% to $314 million; Operating income increased 8.6% to $57.5 million; Net income increased to $44.8 million; and Earnings per share increased to $.
SEC original ↗National Beverage Corp — Earnings release (8-K exhibit)EX-99Jul 3, 2025
Operating incomequarter
8.6%
Fourth Quarter * Net sales increased 5.5% to $314 million; Operating income increased 8.6% to $57.5 million; Net income increased to $44.8 million; and Earnings per share increased to $.
SEC original ↗National Beverage Corp — Earnings release (8-K exhibit)EX-99Jul 3, 2025
Net incomequarter
$44.8 million
Fourth Quarter * Net sales increased 5.5% to $314 million; Operating income increased 8.6% to $57.5 million; Net income increased to $44.8 million; and Earnings per share increased to $.
SEC original ↗National Beverage Corp — Earnings release (8-K exhibit)EX-99Jul 3, 2025
Net revenuefull-year
$1.2 billion
Fiscal Year * Net sales increased to $1.2 billion; Gross margin increased to 37.0% of sales; Operating income increased 7.8% to $235 million; and Earnings per share increased to $2.00 .
SEC original ↗National Beverage Corp — Earnings release (8-K exhibit)EX-99Jul 3, 2025
EPSquarter
$2.00
Fiscal Year * Net sales increased to $1.2 billion; Gross margin increased to 37.0% of sales; Operating income increased 7.8% to $235 million; and Earnings per share increased to $2.00 .
SEC original ↗National Beverage Corp — Earnings release (8-K exhibit)EX-99Jul 3, 2025
AI analysis
Q4 2025 · reported Jul 3, 2025
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Headline figures
| Metric | Q4 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Net revenue | 5.5% | — | — |
| Operating income | 8.6% | — | — |
| Net income | $44.8 million | — | — |
| EPS | $2.00 | — | — |
Guidance · company-stated
No guidance located in the held release
Capital allocation
DEBT At August 1, 2026, a subsidiary of the Company maintained unsecured revolving credit facilities with banks aggregating $ 100 million (the Credit Facilities ).
The Credit Facilities expire from September 10, 2027 to May 30, 2028 and any borrowings would currently bear interest at 1.15 % above the Secured Overnight Financing Rate ( SOFR ).
Event summary
REPORTS FOURTH QUARTER AND YEAR-END RESULTS
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
No guidance located in the held release
Capital allocation
DEBT At August 1, 2026, a subsidiary of the Company maintained unsecured revolving credit facilities with banks aggregating $ 100 million (the Credit Facilities ).
SEC original ↗National Beverage Corp — 10-Q Quarterly report10-QSep 10, 2026
The Credit Facilities expire from September 10, 2027 to May 30, 2028 and any borrowings would currently bear interest at 1.15 % above the Secured Overnight Financing Rate ( SOFR ).
SEC original ↗National Beverage Corp — 10-Q Quarterly report10-QSep 10, 2026
There were no borrowings outstanding under the Credit Facilities at August 1, 2026 or May 2, 2026.
SEC original ↗National Beverage Corp — 10-Q Quarterly report10-QSep 10, 2026
At August 1, 2026, $ 2.7 million of the Credit Facilities was reserved for standby letters of credit and $ 97.3 million was available for borrowings.
SEC original ↗National Beverage Corp — 10-Q Quarterly report10-QSep 10, 2026
A subsidiary of the Company also maintains an unsecured revolving term loan facility with a national bank aggregating $ 50 million (the Loan Facility ).
SEC original ↗National Beverage Corp — 10-Q Quarterly report10-QSep 10, 2026
There were no borrowings outstanding under the Loan Facility at August 1, 2026 or May 2, 2026.
SEC original ↗National Beverage Corp — 10-Q Quarterly report10-QSep 10, 2026
Strategy & priorities
and its representatives may make written or oral statements relating to future events or results relative to our financial, operational and business performance, achievements, objectives and strategies.
SEC original ↗National Beverage Corp — 10-Q Quarterly report10-QSep 10, 2026
Risks & headwinds
Forward-looking statements involve risks, uncertainties and other factors described in the Company's Securities and Exchange Commission filings which may cause actual results or achievements to differ from the results or achievements expressed or implied by such statements.
SEC original ↗National Beverage Corp — Earnings release (8-K exhibit)EX-99Jul 3, 2025
Certain statements including, without limitation, statements containing the words believes, anticipates, intends, plans, expects, estimates , may, will, should, could, and similar expressions constitute forward-looking statements and involve known and unknown risk, uncertainties and other factors that may cause the actual results, performance or achievements of our Company to be materially different from any future results, performance or achievements expressed or implied by such forward looking statements.
SEC original ↗National Beverage Corp — 10-Q Quarterly report10-QSep 10, 2026
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
30 documents- Q3 2026
- 8-KFIZZ
Oct 5, 2026
- Q2 2026
- 8-KFIZZ
Sep 11, 2026
- 10-QFIZZ
Sep 10, 2026
- 8-KFIZZ
Jul 2, 2026
- 10-KFIZZ
Jul 1, 2026
- Q4 2025
- 8-KFIZZ
Mar 13, 2026
- 10-QFIZZ
Mar 12, 2026
- Q3 2025
- 8-KFIZZ
Dec 12, 2025
- 10-QFIZZ
Dec 11, 2025
- 8-KFIZZ
Oct 31, 2025
- 8-KFIZZ
Oct 6, 2025
- Q2 2025
- 8-KFIZZ
Sep 12, 2025
- 10-QFIZZ
Sep 11, 2025
- 8-KFIZZ
Jul 3, 2025
- 10-KFIZZ
Jul 2, 2025
- Q4 2024
- 8-KFIZZ
Mar 7, 2025
- 10-QFIZZ
- Q3 2024
- 8-KFIZZ
Dec 6, 2024
- 10-QFIZZ
- 8-KFIZZ
Nov 6, 2024
- 8-KFIZZ
Oct 8, 2024
- Q2 2024
- 8-KFIZZ
Sep 6, 2024
- 10-QFIZZ
- Q1 2024
- 8-KFIZZ
Jun 27, 2024
- 10-KFIZZ
Jun 26, 2024
- 8-KFIZZ
Jun 13, 2024
- Q4 2023
- 8-KFIZZ
Mar 8, 2024
- 10-QFIZZ
- Q3 2023
- 8-KFIZZ
Dec 8, 2023
- 10-QFIZZ
Earnings releases
13 documentsPresentations
0 documentsNo presentations for National Beverage Corp are held in this edition of the library.
Transcripts
0 documentsNo transcripts for National Beverage Corp are held in this edition of the library.
See also the earnings calendar for every tracked company’s next earnings date.