Company-level financial information

NATIONAL BEVERAGE CORP

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202120222023202420252026

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
May 2, 2026From May 4, 2025Operating cash flow181.3SEC filingJul 1, 2026
May 2, 2026From May 4, 2025Net income183.6SEC filingJul 1, 2026
May 2, 2026From May 4, 2025Common-stock cash dividends0.0SEC filingJul 1, 2026
May 2, 2026From May 4, 2025Capital expenditures (PP&E)25.1SEC filingJul 1, 2026
May 3, 2025From Apr 28, 2024Operating cash flow206.7SEC filingJul 1, 2026
May 3, 2025From Apr 28, 2024Net income186.8SEC filingJul 1, 2026
May 3, 2025From Apr 28, 2024Common-stock cash dividends304.1SEC filingJul 1, 2026
May 3, 2025From Apr 28, 2024Capital expenditures (PP&E)36.3SEC filingJul 1, 2026
Apr 27, 2024From Apr 30, 2023Operating cash flow197.9SEC filingJul 1, 2026
Apr 27, 2024From Apr 30, 2023Net income176.7SEC filingJul 1, 2026
Apr 27, 2024From Apr 30, 2023Common-stock cash dividends0.0SEC filingJul 1, 2026
Apr 27, 2024From Apr 30, 2023Capital expenditures (PP&E)30.3SEC filingJul 1, 2026
Apr 29, 2023From May 1, 2022Operating cash flow161.7SEC filingJul 2, 2025
Apr 29, 2023From May 1, 2022Net income142.2SEC filingJul 2, 2025
Apr 29, 2023From May 1, 2022Common-stock cash dividends0.0SEC filingJul 2, 2025
Apr 29, 2023From May 1, 2022Capital expenditures (PP&E)22.0SEC filingJul 2, 2025
Apr 30, 2022From May 2, 2021Operating cash flow133.1SEC filingJun 26, 2024
Apr 30, 2022From May 2, 2021Net income158.5SEC filingJun 26, 2024
Apr 30, 2022From May 2, 2021Common-stock cash dividends280.0SEC filingJun 26, 2024
Apr 30, 2022From May 2, 2021Capital expenditures (PP&E)29.0SEC filingJun 26, 2024
May 1, 2021From May 3, 2020Operating cash flow193.8SEC filingJun 28, 2023
May 1, 2021From May 3, 2020Net income174.1SEC filingJun 28, 2023
May 1, 2021From May 3, 2020Common-stock cash dividends279.9SEC filingJun 28, 2023
May 1, 2021From May 3, 2020Capital expenditures (PP&E)25.3SEC filingJun 28, 2023
May 2, 2020From Apr 28, 2019Operating cash flow177.7SEC filingJun 29, 2022
May 2, 2020From Apr 28, 2019Net income130.0SEC filingJun 29, 2022
May 2, 2020From Apr 28, 2019Common-stock cash dividends0.0SEC filingJun 29, 2022
May 2, 2020From Apr 28, 2019Capital expenditures (PP&E)23.9SEC filingJun 29, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.