Short answer
NATIONAL BEVERAGE CORP (FIZZ) filed its Q4 2025 10-Q quarterly report on Dec 11, 2025 for the quarter ended Nov 1, 2025. Quarterly revenue was $288M (down 1.0% year over year) with net income of $46M.
Q4 2025 key financials · XBRL
- Revenue
- $288M
- −1.0% YoY · −12.8% QoQ
- Net income
- $46M
- +1.6% YoY · −16.9% QoQ
- Operating margin
- 20.1%
- Gross margin
- 37.9%
- EPS (diluted)
- $0.49
- +2.1% YoY · −18.3% QoQ
Source: XBRL data from the NATIONAL BEVERAGE CORP (FIZZ) Q4 2025 10-Q on SEC EDGAR. USD.
NATIONAL BEVERAGE CORP Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $288.3M, down 1.0% YoY from $291.2M; case volume fell 6.0%
- Gross margin 37.9% vs 37.6% YoY; SG&A margin 17.7% vs 17.7%
- Power+ Brands and carbonated soft drinks both impacted by lower case volume
- Cash position increased $75.5M; operating cash flow $84.8M vs $100.1M YoY
- Capital expenditures $8.9M; fiscal 2026 spending not expected to exceed fiscal 2025 levels
Risk Factors
- No material changes in risk factors from the May 3, 2025 Form 10-K
- No newly triggered risk factor disclosed for the quarter ended November 1, 2025
- Carried-forward regulatory compliance risk under existing 10-K disclosures
- Carried-forward operational, competitive, market, and financial risks unchanged from the 10-K
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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