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 | 121,700 | 109,081 | 99,157 | 107,858 |
EBITDA | 74,176 | 52,925 | 59,016 | 62,876 |
EBIT | 68,783 | 58,335 | 50,307 | 54,299 |
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 | 239,658 | 258,982 |
EBIT | 218,510 | 186,684 | 207,856 | 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 |
