National Beverage

Quarterly Financials

Values in thousands 2024-07-31 2024-04-30 2024-01-31 2023-10-31
Revenue
$329,473
$297,315
$270,065
$300,074
Gross Profit
122,432
109,081
99,157
107,858
EBITDA
74,908
57,997
59,016
54,299
EBIT
69,515
63,407
50,307
45,722
Net Income
56,780
43,721
39,592
43,788
Net Change In Cash
329,473
297,315
270,065
300,074
Free Cash Flow
53,795
49,606
28,702
24,630
Cash
77,040
327,047
276,961
247,679
Basic Shares
93,667
93,666
93,640
93,604

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
2024-07-31
$0.61
2024-04-30
$0.47
2024-01-31
$0.42
2023-10-31
$0.47