NATIONAL BEVERAGE CORP (FIZZ) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — FIZZ

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	313.97	269.31	249.83	149.22	112.84	77.04	276.96	247.68	222.77	118.32	92.63	56.06	40.37	273.04	245.54	153.31	405.44	352.52
Accounts Receivable	97.43	93.16	106.50	90.90	99.61	116.03	101.73	100.22	107.68	97.10	100.45	100.27	82.17	88.24	98.62	75.67	82.86	103.75
Inventory	96.10	95.87	93.92	85.03	91.05	90.63	88.67	92.77	93.00	93.59	88.41	90.35	88.68	78.79	69.93	71.13	68.82	63.08
Total Current Assets	538.04	491.44	476.13	352.57	324.89	293.21	489.15	456.48	431.47	323.92	298.68	253.84	236.74	450.48	423.01	313.19	565.29	527.12
Property, Plant & Equipment	174.38	173.70	173.40	165.59	160.32	158.45	153.81	151.89	149.30	142.97	143.16	142.36	135.47	129.85	131.92	126.37	123.48	120.55
Goodwill	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15	13.15
Intangible Assets	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.62
Total Non-current Assets*	254.43	257.54	261.63	241.45	232.55	229.36	230.73	216.40	208.93	202.48	201.45	201.70	191.53	184.94	189.67	184.28	185.76	184.54
Total Assets	792.47	748.97	737.76	594.02	557.44	522.57	719.88	672.89	640.41	526.39	500.12	455.55	428.27	635.43	612.69	497.48	751.04	711.66
Accounts Payable	66.86	63.83	78.67	62.64	69.65	73.89	73.31	80.00	87.32	68.99	84.38	76.15	68.52	90.35	84.92	71.37	80.54	74.47
Total Current Liabilities	122.07	114.69	146.88	119.61	128.11	147.48	133.10	142.55	156.83	125.52	147.70	132.06	119.48	139.76	153.35	130.62	139.99	149.67
Long-term Debt	--	--	--	--	--	--	--	--	--	0.00	0.00	0.00	50.00	--	--	--	--	--
Total Non-current Liabilities*	79.34	83.03	86.75	74.17	69.19	68.49	76.56	63.17	61.50	61.37	57.31	59.38	102.54	48.82	51.05	50.84	52.97	53.06
Total Liabilities	201.41	197.72	233.63	193.78	197.30	215.98	209.66	205.72	218.33	186.89	205.01	191.44	222.02	188.58	204.40	181.46	192.97	202.72
Retained Earnings	561.08	519.87	473.51	372.99	333.35	287.71	491.36	451.76	407.98	322.04	287.68	251.64	181.84	430.77	391.49	298.54	541.73	494.57
Total Stockholder Equity	591.06	551.26	504.13	400.24	360.14	306.60	510.22	467.17	422.08	339.50	295.12	264.11	206.25	446.85	408.29	316.02	558.08	508.94

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Total Revenue	297.12	264.59	288.33	330.52	313.63	267.05	291.20	329.47	297.32	270.07	300.07	324.24	286.70	268.48	299.63	318.12	284.22	258.92	283.16	311.71
Cost of Revenue	194.11	164.98	179.15	205.05	200.42	168.10	181.85	207.04	188.23	173.03	192.22	209.76	184.23	173.56	199.64	218.72	186.47	165.12	181.67	186.94
Gross Profit	103.01	99.60	109.19	125.46	113.21	98.95	109.35	122.43	109.08	97.03	107.86	114.48	102.47	94.92	100.00	99.40	97.75	93.80	101.49	124.77
Selling, General & Admin	52.87	48.46	51.14	54.69	55.71	48.37	51.48	52.92	56.16	48.85	53.56	51.38	53.62	50.49	53.07	52.92	52.48	53.10	49.92	54.44
Total Operating Expenses*	52.87	48.46	51.14	54.69	55.71	48.37	51.48	52.92	56.16	48.85	53.56	51.38	53.62	50.49	53.07	52.92	52.48	53.10	49.92	54.44
Operating Income	50.14	51.15	58.05	70.78	57.50	50.58	57.87	69.52	52.93	48.18	54.30	63.10	48.85	44.43	46.92	46.48	45.27	40.70	51.56	70.33
Pretax Income	52.92	53.94	60.70	73.01	59.13	51.98	59.60	73.86	57.52	50.15	57.02	65.17	48.12	44.92	47.01	46.39	45.11	40.62	51.55	70.31
Tax Provision	12.60	12.73	14.34	17.25	14.37	12.33	13.96	17.08	13.80	10.56	13.23	15.54	11.82	10.56	10.96	10.94	10.77	9.55	12.27	16.50
Net Income	40.32	41.21	46.36	55.76	44.76	39.64	45.64	56.78	43.72	39.59	43.79	49.63	36.30	34.36	36.05	35.45	34.34	31.07	39.28	53.82
Basic EPS	0.42	0.44	0.50	0.60	0.48	0.42	0.49	0.61	(93.58)	42.00	0.47	53.00	(38.23)	0.37	39.00	0.38	(131.30)	33.00	42.00	58.00
Diluted EPS	0.43	0.44	0.49	0.60	0.47	0.42	0.49	0.61	(93.58)	42.00	0.47	53.00	(38.23)	0.37	39.00	0.38	(131.31)	33.00	42.00	58.00

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Cash Flow	45.53	50.93	25.71	59.09	60.08	46.53	42.59	57.50	60.44	35.41	31.92	70.14	49.41	30.02	41.62	40.62	40.58	6.59	29.31	56.66
Capital Expenditures	9.94	6.30	5.81	3.10	15.47	10.20	6.91	3.70	10.84	6.70	7.29	5.47	9.70	4.31	5.37	2.61	12.96	9.43	1.86	4.77
Free Cash Flow*	35.58	44.63	19.91	55.99	44.61	36.33	35.68	53.80	49.61	28.70	24.63	64.67	39.72	25.71	36.26	38.01	27.63	(2.84)	27.45	51.89
Investing Cash Flow	(9.96)	(6.27)	(5.81)	(3.09)	(15.46)	(10.20)	(6.91)	(3.70)	(10.83)	(19.42)	(7.28)	(5.45)	(9.68)	(4.32)	(5.34)	(2.61)	(12.95)	(9.43)	(1.86)	(4.77)
Financing Cash Flow	0.00	0.00	(0.42)	0.00	0.00	0.06	0.11	(303.80)	0.47	0.56	0.28	0.00	0.02	0.01	0.28	(30.00)	(19.96)	(229.82)	0.05	0.06

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2022	Q3 2021	Q3 2019	Q1 2018	Q3 2017	Q3 2014	Q3 2013	Q2 2013
Dividends Per Share	3.00	6.00	2.90	1.50	1.50	2.55	2.55	2.55