FIZZ
National Beverage Corp.33.25
-0.66-1.95%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
3.11BP/E (TTM)
16.71Basic EPS (TTM)
1.99Dividend Yield
0%Recent Filings
8-K
Q3 EPS up 5%, margins improve
National Beverage reported Q3 net sales of $265 million and net income of $41 million for the period ended January 31, 2026, lifting EPS 5% to $0.44 while boosting gross margins 60 basis points year-over-year. Cash swelled to $314 million amid soft early volume offset by January's 7% shipment surge despite storm disruptions. Innovation drives momentum. Tariffs loom large.
10-Q
Q3 FY2026 results
National Beverage posted Q3 FY2026 net sales of $264.6M, down 0.9% y/y from $267.1M amid 4.8% lower case volume offset by 4.4% higher pricing, yet gross margin expanded to 37.6% from 37.1% on favorable mix. Operating income rose to $51.1M, up 1.1% y/y, with diluted EPS steady at $.44 alongside YTD $1.53 matching prior $1.52 on consistent 93.7M shares. Cash swelled to $314M, up $120M YTD on $135.7M operating cash flow minus $15.2M capex; $150M facilities remain undrawn with $97.3M available. No debt weighs the balance sheet. Case volume softened across Power+ and soft drink brands.
8-K
Q2 sales dip, profits rise
National Beverage reported Q2 net sales of $288M, down modestly from $291M amid inflation, tariffs, and cautious spending, yet operating income rose to $58M with EPS up to $0.50. TTM sales hit $1.2B, EBITDA $258M, cash $269M, and they repurchased 20,000 shares. Resilience shines. New LaCroix flavor launches early 2026.
10-Q
Q2 FY2026 results
National Beverage posted Q2 FY2026 net sales of $288.3M, down 1.0% y/y from $291.2M amid 6% lower case volume offset by 5.3% higher pricing; gross margin ticked up to 37.9% from 37.6% despite packaging cost hikes. Operating income rose to $58.0M, up 0.3% y/y, with diluted EPS steady at $0.49 on 93.7M shares; YTD sales dipped 0.3% to $618.8M yet operating income climbed 1.1% to $128.8M. Cash swelled to $269.3M, backed by $84.8M operating cash flow less $8.9M capex for $75.9M free cash flow (derived), no debt drawn on $150M facilities with $97.3M available. Stock repurchased: 20K shares. Competition pressures pricing.
8-K
Buyback starts amid headwinds
National Beverage Corp. kicked off open-market repurchases under its prior buyback program on October 30, 2025, amid temporary geopolitical headwinds like government shutdowns, SNAP funding issues, tariffs, and soft consumer spending hitting beverages. Company touts fortress balance sheet and strong cash flows to seize opportunities others can't. Trading prices undervalue fundamentals. Headwinds seen as fleeting.
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