NATIONAL BEVERAGE CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $704.8m $826.9m $975.7m $1.0b $1.0b $1.1b $1.1b $1.2b $1.2b $1.2b
Cost of Revenue $463.3m $500.8m $584.6m $629.8m $630.3m $650.6m $720.2m $776.1m $763.2m $757.4m
Gross Profit $241.4m $326.1m $391.1m $384.4m $370.1m $421.6m $417.8m $396.8m $428.5m $443.9m
Operating Income (Loss) $204.2m $179.9m $165.7m $227.8m $207.9m $186.7m $218.5m $235.5m
Additional Financial Items
Preferred Stock Dividends, Income Statement Impact $238k
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $207.6m $186.4m $229.8m $244.6m
Net Income (Loss) Attributable to Parent $61.2m $107.0m $149.8m $140.9m $130.0m $174.1m $158.5m $142.2m $176.7m $186.8m
Net Income (Loss) Available to Common Stockholders, Basic $61.0m $107.0m $149.8m $140.9m $130.0m $174.1m $158.5m $142.2m $176.7m $186.8m
Earnings Per Share, Basic $1.31 $2.30 $3.21 $3.02 $2.79 $1.87 $1.70 $1.52 $1.89 $2.00
Earnings Per Share, Diluted $1.31 $2.29 $3.19 $3.00 $2.78 $1.86 $1.69 $1.52 $1.89 $1.99
Weighted Average Number of Shares Outstanding, Basic 46.5m 46.6m 46.6m 46.6m 47k 93k 93k 93.3m 93.4m 93.6m
Weighted Average Number of Shares Outstanding, Diluted 46.7m 46.8m 46.9m 46.9m 47k 94k 94k 93.6m 93.6m 93.7m
Selling, General and Administrative Expense $148.4m $163.6m $186.9m $204.4m $204.4m $193.8m $209.9m $210.1m $209.9m $208.5m
Other Nonoperating Income (Expense) ($145k) $537k $1.5m $4.1m $3.7m ($312k) ($260k) ($242k) $11.3m $9.1m
Interest Expense $203k $189k $201k $202k
Current Income Tax Expense (Benefit) $32.8m $54.4m $55.0m $39.7m $40.6m $51.5m $42.6m $48.3m $49.7m $58.2m
Income Tax Expense (Benefit) $31.5m $55.8m $55.7m $43.0m $39.5m $54.0m $49.1m $44.3m $53.1m $57.7m

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.