NATIONAL BEVERAGE CORP
Company Stats
- Market Cap
- $2.7B
- as of Sep 30, 2026
- Shares Outstanding
- 93.6M
- Free Float
- 25.3%
Income Statement
- Revenue
- $1.2B
- Operating Income
- $230.1M
- Net Income
- $183.6M
- EBITDA
- $252.8M
- Revenue Growth, 3Y
- 0.2%
- FCF Margin, 3Y Avg
- 13.8%
- FCF Margin, Worst Year
- 13.2%
Cash Flow
- Free Cash Flow
- $156.1M
- FCF Yield
- 5.7%
- Owner FCF Yield
- 5.7%
Balance Sheet
- Cash & Equivalents
- $349.5M
Returns & Capital
- Dividend Payout, 3Y Avg
- 54.3%
- Share Repurchases
- $673,000
- Buyback Yield, 3Y Avg
- 0.0%
- SBC, 3Y Avg
- $642,000
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $1.2B | $156.1M | 13.2% |
| FY2025 | $1.2B | $170.4M | 14.2% |
| FY2024 | $1.2B | $167.6M | 14.1% |
| FY2023 | $1.2B | $139.7M | 11.9% |
| FY2022 | $1.1B | $104.1M | 9.1% |
Annual filing data through FY ended May 2, 2026; shares and float as of October 19, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts
Companies Report Firm Demand, Relentless Cost Pressure