Every 10-Q that National Beverage Corp. (FIZZ) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FIZZ and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FIZZ filings page.
National Beverage Corp. (FIZZ) reported essentially flat first‑quarter fiscal 2027 net sales of $330.7 million, compared with $330.5 million a year earlier, but profitability declined as rising input costs compressed margins. Net income fell to $47.0 million from $55.8 million, and diluted EPS was $0.50 versus $0.60.
Gross margin decreased to 35.0% from 38.0%, driven by a 12.4% increase in cost of sales per case and aluminum costs that reduced margin by about 600 basis points. Case volume declined 6.4%, largely offset by a 7.1% increase in average selling price per case, affecting both Power+ Brands and carbonated soft drinks.
The company paid a special cash dividend of $3.25 per share, totaling $304.2 million, which lowered cash and cash equivalents to $107.1 million from $349.5 million and reduced working capital to $190.6 million. National Beverage carries no borrowings under its $150 million credit and loan facilities, generated $64.9 million of operating cash flow, and remained in compliance with loan covenants. Management reports no material changes in risk factors and states that disclosure controls and internal control over financial reporting were effective.
National Beverage Corp. reported slightly lower sales but higher profits for the quarter and first nine months ended January 31, 2026. Quarterly net sales slipped 0.9% to $264.6 million, while net income rose to $41.2 million as gross margin improved to 37.6% on higher pricing per case.
For the first nine months, net sales edged down 0.5% to $883.4 million, but net income increased to $143.3 million with gross margin at 37.8%. Cash and cash equivalents climbed to $313.9 million, there were no borrowings under $150 million of credit facilities, and working capital expanded to $416.0 million. The company repurchased 20,000 shares for about $0.7 million and continues to operate without material changes in risk factors or market risks.
National Beverage Corp. (FIZZ) disclosed select balance-sheet and financing details. The company reports 101,994,358 shares issued. Marketable financial instruments total $133.7 million and $109.1 million (reported as Level 1 fair-value instruments). Trade receivables, net, were $116.0 million at July 27, 2024 versus $102.8 million at April 27, 2024. Derivative instruments are used to partially mitigate raw material cost exposure, are not for trading, and are fair-valued using market rates. Credit facilities had $97.3 million available at August 2, 2025 with $2.7 million reserved for standby letters of credit; there were no borrowings outstanding under the facilities at the referenced dates.