National Beverage Financials

Values in thousands	2025-01-31	2024-10-31	2024-07-31	2024-04-30
Revenue	$267,050	$291,202	$329,473	$297,315
Gross Profit	98,950	109,351	122,432	109,081
EBITDA	50,577	57,867	74,908	57,997
EBIT			69,515	63,407
Net Income	39,643	45,637	56,780	43,721
Net Change In Cash	267,050	291,202	329,473	297,315
Free Cash Flow	36,327	35,684	53,795	49,606
Cash	149,222	112,837	77,040	327,047
Basic Shares	93,691	93,686	93,667	93,666

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