National Beverage's market cap is currently $3.65B. The company's EPS TTM is $1.982; its P/E ratio is 19.77; National Beverage is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 1.19B	$ 1.17B	$ 1.14B	$ 1.07B	$ 1.00B
Gross Profit	$ 428.45M	$ 396.79M	$ 417.81M	$ 421.62M	$ 370.14M
Operating Income	$ 218.51M	$ 186.68M	$ 207.86M	$ 227.82M	$ 165.75M
EBITDA	$ 238.67M	$ 219.97M	$ 207.86M	$ 258.98M	$ 196.33M
Net Income	$ 176.73M	$ 142.16M	$ 158.51M	$ 174.15M	$ 129.97M
Balance Sheet
Cash & Short-Term Investments	$ 327.05M	$ 158.07M	$ 48.05M	$ 193.59M	$ 304.52M
Total Assets	$ 770.15M	$ 574.34M	$ 467.80M	$ 557.24M	$ 648.65M
Total Debt	$ 54.77M	$ 41.53M	$ 61.25M	$ 43.64M	$ 49.14M
Net Debt	$ -272.28M	$ -116.55M	$ 13.20M	$ -149.95M	$ -255.38M
Total Liabilities	$ 210.64M	$ 201.85M	$ 228.37M	$ 201.24M	$ 196.31M
Stockholders' Equity	$ 559.51M	$ 372.49M	$ 239.44M	$ 356.00M	$ 452.34M
Cash Flow
Free Cash Flow	$ 167.61M	$ 139.69M	$ 104.12M	$ 168.46M	$ 153.80M
Operating Cash Flow	$ 197.91M	$ 161.66M	$ 133.13M	$ 193.77M	$ 177.69M
Investing Cash Flow	$ -30.25M	$ -21.95M	$ -29.00M	$ -25.31M	$ -23.88M
Financing Cash Flow	$ 1.31M	$ -29.69M	$ -249.67M	$ -279.38M	$ -5.49M

Currency in USD

National Beverage Earnings and Revenue History

Income Statement >

National Beverage Debt to Assets

Balance Sheet >

National Beverage Cash Flow

Cash Flow >

National Beverage Forecast EPS vs Actual EPS

Earnings >

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