National Beverage
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $291,202 | $329,473 | $297,315 | $270,065 |
Gross Profit | 109,351 | 122,432 | 109,081 | 99,157 |
EBITDA | 57,867 | 74,908 | 57,997 | 59,016 |
EBIT | 69,515 | 63,407 | 50,307 | |
Net Income | 45,637 | 56,780 | 43,721 | 39,592 |
Net Change In Cash | 291,202 | 329,473 | 297,315 | 270,065 |
Free Cash Flow | 35,684 | 53,795 | 49,606 | 28,702 |
Cash | 112,837 | 77,040 | 327,047 | 276,961 |
Basic Shares | 93,686 | 93,667 | 93,666 | 93,640 |
Annual Financials
| Values in thousands | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
Revenue | $1,191,694 | $1,172,932 | $1,138,013 | $1,072,210 |
Gross Profit | 428,451 | 396,789 | 417,805 | 421,616 |
EBITDA | 238,671 | 219,965 | 207,856 | 258,982 |
EBIT | 218,510 | 186,684 | 176,054 | 227,825 |
Net Income | 176,732 | 142,164 | 158,512 | 174,146 |
Net Change In Cash | 1,191,694 | 1,172,932 | 1,138,013 | 1,072,210 |
Cost of Revenue | 110,024 | |||
Free Cash Flow | 167,607 | 139,686 | 104,118 | 168,456 |
Cash | 327,047 | 158,074 | 48,050 | 193,589 |
Basic Shares | 93,630 | 93,608 | 93,599 | 93,620 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | $0 |
2024-10-31 | $0.49 |
2024-07-31 | $0.61 |
2024-04-30 | $0.47 |
