Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $827M | $976M | $1.01B | $1.00B | $1.07B | $1.14B | $1.17B | $1.19B | $1.20B | $1.18B |
| Revenue growth | — | 18.0% | 3.9% | -1.4% | 7.2% | 6.1% | 3.1% | 1.6% | 0.8% | -1.7% |
| Gross profit | $326M | $391M | $384M | $370M | $422M | $418M | $397M | $428M | $444M | $437M |
| Gross margin | 39.4% | 40.1% | 37.9% | 37.0% | 39.3% | 36.7% | 33.8% | 36.0% | 37.0% | 37.0% |
| Operating income | — | $204M | $180M | $166M | $228M | $208M | $187M | $219M | $235M | $230M |
| Operating margin | — | 20.9% | 17.7% | 16.6% | 21.2% | 18.3% | 15.9% | 18.3% | 19.6% | 19.5% |
| Net income | $107M | $150M | $141M | $130M | $174M | $159M | $142M | $177M | $187M | $184M |
| Net margin | 12.9% | 15.3% | 13.9% | 13.0% | 16.2% | 13.9% | 12.1% | 14.8% | 15.6% | 15.6% |
| EPS (diluted) | $2.29 | $3.19 | $1.50 | $1.39 | $1.86 | $1.69 | $1.52 | $1.89 | $1.99 | $1.96 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $114M | $155M | $139M | $178M | $194M | $133M | $162M | $198M | $207M | $181M |
| Capital expenditures | $14.0M | $32.0M | $38.3M | $23.9M | $25.3M | $29.0M | $22.0M | $30.3M | $36.3M | $25.1M |
| Free cash flow | $100M | $123M | $101M | $154M | $168M | $104M | $140M | $168M | $170M | $156M |
| Share buybacks | — | $0.00 | $0.00 | $6.23M | $0.00 | $0.00 | — | $0.00 | $0.00 | $673K |
| Dividends paid | $69.9M | $69.9M | $135M | $0.00 | $280M | $280M | $0.00 | $0.00 | $304M | $0.00 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $136M | $190M | $156M | $305M | $194M | $48.0M | $158M | $327M | $194M | $350M |
| Total assets | $354M | $459M | $452M | $649M | $557M | $468M | $574M | $770M | $673M | $852M |
| Total liabilities | — | — | $121M | $196M | $201M | $228M | $202M | $211M | $229M | $216M |
| Long-term debt | — | — | — | — | $0.00 | $30.0M | $0.00 | — | — | — |
| Shareholders' equity | $246M | $331M | $332M | $452M | $356M | $239M | $372M | $560M | $444M | $636M |
| Retained earnings | $228M | $308M | -$313M | $443M | $338M | $216M | $358M | $535M | $418M | $601M |
| Shares (wtd avg diluted) | 46.8M | 46.9B | 93.8B | 93.7B | 93.6M | 93.6M | 93.6M | 93.6M | 93.7M | 93.7M |
Every figure is extracted from NATIONAL BEVERAGE CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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