← 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $704.8m |
$826.9m
+17.33%
|
$975.7m
+18.00%
|
$1.0b
+3.93%
|
$1.0b
-1.35%
|
$1.1b
+7.18%
|
$1.1b
+6.14%
|
$1.2b
+3.07%
|
$1.2b
+1.60%
|
$1.2b
+0.81%
|
$1.2b
-1.73%
|
|
| Cost of Revenue | $463.3m |
$500.8m
+8.09%
|
$584.6m
+16.72%
|
$629.8m
+7.72%
|
$630.3m
+0.08%
|
$650.6m
+3.23%
|
$720.2m
+10.70%
|
$776.1m
+7.77%
|
$763.2m
-1.66%
|
$757.4m
-0.76%
|
$743.3m
-1.86%
|
|
| Gross Profit | $241.4m |
$326.1m
+35.06%
|
$391.1m
+19.95%
|
$384.4m
-1.73%
|
$370.1m
-3.70%
|
$421.6m
+13.91%
|
$417.8m
-0.90%
|
$396.8m
-5.03%
|
$428.5m
+7.98%
|
$443.9m
+3.62%
|
$437.3m
-1.50%
|
|
| 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 | $207.2m | |
| Operating Income (Loss) | — | — | $204.2m |
$179.9m
-11.88%
|
$165.7m
-7.89%
|
$227.8m
+37.45%
|
$207.9m
-8.77%
|
$186.7m
-10.19%
|
$218.5m
+17.05%
|
$235.5m
+7.76%
|
$230.1m
-2.27%
|
|
| Interest Expense | $203k | $189k | $201k | $202k | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($145k) | $537k | $1.5m | $4.1m | $3.7m | ($312k) | ($260k) | ($242k) | $11.3m | $9.1m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | $207.6m | $186.4m | $229.8m | $244.6m | $240.6m | |
| 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 | $56.9m | |
| Income Tax Expense (Benefit) | $31.5m | $55.8m | $55.7m | $43.0m | $39.5m | $54.0m | $49.1m | $44.3m | $53.1m | $57.7m | $56.9m | |
| Net Income (Loss) Attributable to Parent | $61.2m |
$107.0m
+74.92%
|
$149.8m
+39.92%
|
$140.9m
-5.96%
|
$130.0m
-7.73%
|
$174.1m
+33.99%
|
$158.5m
-8.98%
|
$142.2m
-10.31%
|
$176.7m
+24.32%
|
$186.8m
+5.71%
|
$183.6m
-1.70%
|
|
| Preferred Stock Dividends, Income Statement Impact | $238k | — | — | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $1.31 | $2.30 | $3.21 | $3.02 | $2.79 | $1.87 | $1.70 | $1.52 | $1.89 | $2.00 | $1.96 | |
| Earnings Per Share, Diluted | $1.31 | $2.29 | $3.19 | $3.00 | $2.78 | $1.86 | $1.69 | $1.52 | $1.89 | $1.99 | $1.96 | |
| Weighted Average Number of Shares Outstanding, Basic | 46.5m | 46.6m | 46.6m | 46.6m | 47k | 93k | 93k | 93.3m | 93.4m | 93.6m | 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 | 93.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.