Is National Beverage Corp. (FIZZ) a Buy, Sell, or Hold?
NASDAQ : FIZZ
National Beverage Corp.
$31.07 USD
-$1.18 (-3.66%)
- Volume
- 383.07K
- Average Volume
- 419.12K
- Market Capitalization
- $2.91B
- P/E Ratio
- 15.85
- Dividend Yield
- 10.46%
- Price Target
- $33.00
- Year High
- $47.85
- Year Low
- $30.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.39
FIZZ Financial Statements
| date | 2026-05-02 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.18B | 1.2B | 1.19B | 1.17B | 1.14B | 1.07B | 1B | 1.01B | 975.73M | 826.92M |
| costOfRevenue | 743.29M | 757.41M | 763.24M | 776.14M | 720.21M | 650.59M | 630.25M | 629.76M | 584.6M | 500.84M |
| grossProfit | 437.26M | 443.94M | 428.45M | 396.79M | 417.8M | 421.62M | 370.14M | 384.35M | 391.14M | 326.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 207.15M | 208.48M | 209.94M | 210.1M | 209.95M | 193.79M | 204.39M | 204.42M | 186.95M | 163.6M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 207.15M | 208.48M | 209.94M | 210.1M | 209.95M | 193.79M | 204.39M | 204.42M | 186.95M | 163.6M |
| costAndExpenses | 950.44M | 965.9M | 973.18M | 986.25M | 930.16M | 844.38M | 834.65M | 834.17M | 771.55M | 664.44M |
| netInterestIncome | 10.6M | 9.3M | 12.2M | 2.3M | 200K | 600K | 3.9M | -202K | -201K | -189K |
| interestIncome | 10.6M | 9.3M | 12.2M | 2.3M | 200K | 600K | 3.9M | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 202K | 201K | 189K |
| depreciationAndAmortization | 22.68M | 20.8M | 20.16M | 33.28M | 31.8M | 31.16M | 30.58M | 15.44M | 13.23M | 12.83M |
| ebitda | 252.78M | 265.36M | 250.01M | 219.96M | 239.4M | 258.98M | 196.33M | 195.37M | 217.41M | 175.31M |
| ebit | 230.11M | 244.56M | 229.85M | 186.44M | 207.6M | 227.82M | 165.75M | 179.94M | 204.19M | 163.01M |
| nonOperatingIncomeExcludingInterest | - | -9.1M | -11.34M | 242K | 260K | - | - | - | - | -537K |
| operatingIncome | 230.11M | 235.46M | 218.51M | 186.68M | 207.86M | 227.82M | 165.75M | 179.94M | 204.19M | 162.48M |
| totalOtherIncomeExpensesNet | 10.46M | 9.1M | 11.34M | -242K | -260K | 312K | 3.71M | 3.94M | 1.3M | 348K |
| incomeBeforeTax | 240.57M | 244.56M | 229.85M | 186.44M | 207.6M | 228.14M | 169.46M | 183.88M | 205.49M | 162.82M |
| incomeTaxExpense | 56.92M | 57.74M | 53.12M | 44.28M | 49.08M | 53.99M | 39.48M | 43.02M | 55.72M | 55.78M |
| netIncomeFromContinuingOperations | 183.65M | 186.82M | 176.73M | 142.16M | 158.51M | 174.15M | 129.97M | 140.85M | 149.77M | 107.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 183.65M | 186.82M | 176.73M | 142.16M | 158.51M | 174.15M | 129.97M | 140.85M | 149.77M | 107.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 183.65M | 186.82M | 176.73M | 142.16M | 158.51M | 174.15M | 129.97M | 140.85M | 149.77M | 107.04M |
| eps | 1.96 | 2 | 1.89 | 1.52 | 1.7 | 1.87 | 1.39 | 1.51 | 1.61 | 1.15 |
| date | 2026-05-02 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 349.54M | 193.84M | 327.05M | 158.07M | 48.05M | 193.59M | 304.52M | 156.2M | 189.86M | 136.37M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 349.54M | 193.84M | 327.05M | 158.07M | 48.05M | 193.59M | 304.52M | 156.2M | 189.86M | 136.37M |
| netReceivables | 104.3M | 104.16M | 102.84M | 104.92M | 93.59M | 86.44M | 84.92M | 84.84M | 84.36M | 71.32M |
| accountsReceivables | 104.3M | 104.16M | 102.84M | 104.92M | 93.59M | 86.44M | 84.92M | 84.84M | 84.36M | 71.32M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 95.52M | 85.11M | 84.6M | 93.58M | 103.32M | 71.48M | 63.48M | 70.7M | 60.92M | 53.36M |
| prepaids | - | - | - | - | - | 9.83M | 7.79M | 9.71M | 17.82M | 7.28M |
| otherCurrentAssets | 43.7M | 23.83M | 22.38M | 9.84M | 29.56M | 3.6M | - | - | - | - |
| totalCurrentAssets | 593.06M | 406.93M | 536.87M | 366.4M | 274.52M | 364.94M | 460.71M | 321.46M | 352.97M | 272.23M |
| propertyPlantEquipmentNet | 238.86M | 245.87M | 213.23M | 187.93M | 173.51M | 172.7M | 168.51M | 111.32M | 85.81M | 65.15M |
| goodwill | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M |
| intangibleAssets | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M |
| goodwillAndIntangibleAssets | 14.76M | 14.76M | 14.76M | 14.76M | 14.76M | 14.76M | 14.76M | 14.76M | 14.76M | 14.76M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.98M | 5.3M | 5.29M | 5.25M | 5.02M | 4.83M | 4.66M | 4.66M | 5.3M | 5.75M |
| totalNonCurrentAssets | 258.59M | 265.93M | 233.28M | 207.94M | 193.28M | 192.3M | 187.93M | 130.74M | 105.86M | 85.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 851.65M | 672.86M | 770.15M | 574.34M | 467.8M | 557.24M | 648.65M | 452.19M | 458.83M | 357.89M |
| totalPayables | 87.45M | 82.45M | 78.28M | 85.26M | 95.69M | 88.84M | 82.23M | 66.6M | 74.95M | 58.19M |
| accountPayables | 87.45M | 82.45M | 78.28M | 85.11M | 95.3M | 88.75M | 74.37M | 66.2M | 74.85M | 58.1M |
| otherPayables | - | - | - | 152K | 387K | 89000 | 7.86M | 402K | 99000 | 89000 |
| accruedExpenses | 10.95M | 13.43M | 13.82M | 18.42M | 23.28M | 31.72M | 31.13M | 20.93M | 19.93M | 19.05M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 14.46M | 14.53M | 13.08M | 11.74M | 10.54M | 14.8M | 16.98M | - | - | - |
| taxPayables | - | - | - | 152K | 387K | 89000 | 7.86M | 402K | 99000 | 89000 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 22.36M | 30.09M | 32.75M | 28.9M | 15.81M | 11.83M | 11.35M | 9.51M | 9.79M | 9.97M |
| totalCurrentLiabilities | 135.21M | 140.5M | 137.93M | 144.32M | 145.32M | 147.19M | 141.69M | 97.04M | 104.67M | 87.21M |
| longTermDebt | - | - | - | - | 30M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 44.48M | 57.59M | 41.69M | 29.78M | 20.7M | 28.84M | 32.16M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 29.19M | 23.01M | 23.25M | 19.81M | 23.82M | 17.29M | 14.82M | 15.99M | 14.5M | 15.99M |
| otherNonCurrentLiabilities | 7.05M | 7.76M | 7.78M | 7.94M | 8.52M | 7.92M | 7.64M | 7.56M | 22.72M | 9.07M |
| totalNonCurrentLiabilities | 80.72M | 88.36M | 72.71M | 57.53M | 83.05M | 54.05M | 54.62M | 23.55M | 22.72M | 25.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 58.94M | 72.12M | 54.77M | 41.53M | 31.25M | 43.64M | 49.14M | - | - | - |
| totalLiabilities | 215.93M | 228.86M | 210.64M | 201.86M | 228.37M | 201.24M | 196.31M | 120.58M | 127.39M | 112.27M |
| treasuryStock | -24.91M | -24.23M | -24.23M | -24.23M | -24.23M | -24.23M | -24.23M | -18M | -18M | -18M |
| preferredStock | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K |
| commonStock | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 507K | 507K | 506K |
| retainedEarnings | 601.4M | 417.75M | 535.08M | 358.34M | 216.18M | 337.67M | 443.4M | 313.43M | 307.82M | 227.93M |
| additionalPaidInCapital | 44.4M | 43.71M | 42.59M | 40.39M | 39.4M | 38.38M | 37.42M | 37.06M | 36.36M | 35.64M |
| date | 2026-05-02 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 183.65M | 186.82M | 176.73M | 142.16M | 158.51M | 174.15M | 129.97M | 140.85M | 149.77M | 107.04M |
| depreciationAndAmortization | 22.68M | 20.8M | 20.16M | 33.28M | 31.8M | 31.16M | 30.58M | 15.44M | 13.23M | 12.83M |
| deferredIncomeTax | 3.69M | -449K | 907K | -821K | 5.33M | -132K | 11000 | 3.35M | 676K | 1.36M |
| stockBasedCompensation | 439K | 606K | 881K | 677K | 695K | 462K | 125K | 251K | 161K | 208K |
| changeInWorkingCapital | -70M | -16.52M | -14.82M | -13.78M | -63.2M | -11.98M | 16.79M | -20.46M | -9.26M | -7.74M |
| accountsReceivables | -144K | -1.32M | 2.08M | -11.33M | -7.15M | -1.52M | -80000 | -481K | -13.04M | -10.27M |
| inventory | -10.41M | -506K | 8.98M | 9.74M | -31.84M | -8M | 7.22M | -9.78M | -7.56M | -5.43M |
| accountsPayables | 3.76M | 4.16M | -6.82M | -10.19M | 6.54M | 14.38M | 8.17M | -8.65M | 16.75M | 8.71M |
| otherWorkingCapital | -63.2M | -18.86M | -19.06M | -2M | -30.75M | -16.84M | 1.48M | -1.55M | -5.41M | -748K |
| otherNonCashItems | 40.8M | 15.43M | 14.05M | 141K | -7000 | 114K | 206K | 12000 | 149K | 72000 |
| netCashProvidedByOperatingActivities | 181.25M | 206.7M | 197.91M | 161.66M | 133.13M | 193.77M | 177.69M | 139.44M | 154.72M | 113.77M |
| investmentsInPropertyPlantAndEquipment | -25.14M | -36.28M | -30.3M | -21.98M | -29.02M | -25.31M | -23.89M | -38.33M | -31.97M | -14.02M |
| acquisitionsNet | - | - | - | 27000 | 11000 | - | 9000 | 18000 | 63000 | 28000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 18000 | 6000 | 52000 | 27000 | 11000 | -6000 | 9000 | 18000 | 63000 | 28000 |
| netCashProvidedByInvestingActivities | -25.12M | -36.28M | -30.25M | -21.95M | -29M | -25.31M | -23.88M | -38.32M | -31.91M | -13.99M |
| netDebtIssuance | - | - | - | -30M | 30M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -30M | 30M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -422K | 515K | - | - | - | - | -6.23M | - | - | - |
| netCommonStockIssuance | -422K | 515K | - | - | - | - | -6.23M | - | - | - |
| commonStockIssuance | 251K | 515K | - | - | 335K | - | - | - | 560K | 365K |
| commonStockRepurchased | -673K | - | - | - | -335K | - | -6.23M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -304.15M | - | - | -280M | -279.88M | - | -135.25M | -69.88M | -69.85M |
| commonDividendsPaid | - | -304.15M | - | - | -280M | -279.88M | - | -135.25M | -69.88M | -69.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.31M | 311K | 335K | 491K | 740K | 456K | 560K | 365K |
| netCashProvidedByFinancingActivities | -422K | -303.63M | 1.31M | -29.69M | -249.67M | -279.38M | -5.49M | -134.79M | -69.32M | -68.99M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-04-30 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-30 | 2024-01-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 297.12M | 264.59M | 288.33M | 330.52M | 313.63M | 267.05M | 291.2M | 329.47M | 297.32M | 270.06M |
| costOfRevenue | 202.61M | 156.49M | 179.15M | 205.05M | 200.42M | 168.1M | 181.85M | 207.04M | 188.23M | 170.91M |
| grossProfit | 94.51M | 108.1M | 109.18M | 125.46M | 113.21M | 98.95M | 109.35M | 122.43M | 109.08M | 99.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 52.87M | 48.46M | 51.14M | 54.69M | 55.71M | 48.37M | 51.48M | 52.92M | 56.16M | 48.85M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 52.87M | 48.46M | 51.14M | 54.69M | 55.71M | 48.37M | 51.48M | 52.92M | 56.16M | 48.85M |
| costAndExpenses | 255.47M | 204.94M | 230.28M | 259.74M | 256.13M | 216.47M | 233.34M | 259.96M | 244.39M | 219.76M |
| netInterestIncome | -7.8M | 2.8M | 2.8M | 2.2M | 1.9M | 1.4M | 1.7M | 4.3M | 6.4M | 1.8M |
| interestIncome | -7.8M | 2.8M | 2.8M | 2.2M | 1.9M | 1.4M | 1.7M | 4.3M | 6.4M | 1.8M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | -16.6M | 5.61M | 5.59M | 5.4M | 5.48M | 4.78M | 5.14M | 5.39M | -5.41M | 8.71M |
| ebitda | 25.86M | 59.55M | 66.29M | 78.42M | 64.62M | 56.76M | 64.74M | 79.26M | 52.11M | 56.89M |
| ebit | 42.46M | 53.94M | 60.7M | 73.01M | 59.13M | 51.98M | 59.6M | 73.86M | 57.52M | 48.18M |
| nonOperatingIncomeExcludingInterest | -811K | 5.7M | -2.66M | -2.24M | -1.63M | -1.4M | -1.73M | -4.35M | -4.59M | 2.13M |
| operatingIncome | 41.65M | 59.64M | 58.05M | 70.78M | 57.5M | 50.58M | 57.87M | 69.52M | 52.92M | 50.31M |
| totalOtherIncomeExpensesNet | 11.27M | -5.7M | 2.66M | 2.24M | 1.63M | 1.4M | 1.73M | 4.35M | 4.59M | -159K |
| incomeBeforeTax | 52.92M | 53.94M | 60.7M | 73.01M | 59.13M | 51.98M | 59.6M | 73.86M | 57.52M | 50.15M |
| incomeTaxExpense | 12.6M | 12.73M | 14.34M | 17.25M | 14.37M | 12.33M | 13.96M | 17.08M | 13.8M | 10.56M |
| netIncomeFromContinuingOperations | 40.32M | 41.21M | 46.36M | 55.76M | 44.76M | 39.64M | 45.64M | 56.78M | 43.72M | 39.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 40.32M | 41.21M | 46.36M | 55.76M | 44.76M | 39.64M | 45.64M | 56.78M | 43.72M | 39.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 40.32M | 41.21M | 46.36M | 55.76M | 44.76M | 39.64M | 45.64M | 56.78M | 43.72M | 39.59M |
| eps | 0.42 | 0.44 | 0.5 | 0.6 | 0.48 | 0.42 | 0.49 | 0.61 | 0.47 | 0.42 |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-04-30 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-30 | 2024-01-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 349.54M | 313.97M | 269.31M | 249.83M | 193.84M | 149.22M | 112.84M | 77.04M | 327.05M | 276.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 349.54M | 313.97M | 269.31M | 249.83M | 193.84M | 149.22M | 112.84M | 77.04M | 327.05M | 276.96M |
| netReceivables | 104.3M | 97.43M | 93.16M | 106.5M | 104.16M | 90.9M | 99.6M | 116.03M | 102.84M | 101.73M |
| accountsReceivables | 104.3M | 97.43M | 93.16M | 106.5M | 104.16M | 90.9M | 99.6M | 116.03M | 102.84M | 101.73M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 95.52M | 96.1M | 95.87M | 93.92M | 85.11M | 85.03M | 91.05M | 90.63M | 84.6M | 88.67M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 43.7M | 30.53M | 33.1M | 25.88M | 23.83M | 27.41M | 21.4M | 9.52M | 22.38M | 21.78M |
| totalCurrentAssets | 593.06M | 538.04M | 491.44M | 476.13M | 406.93M | 352.57M | 324.89M | 293.21M | 536.87M | 489.15M |
| propertyPlantEquipmentNet | 238.86M | 234.9M | 238.07M | 241.53M | 245.87M | 219.42M | 209.62M | 209.07M | 213.23M | 210.73M |
| goodwill | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M |
| intangibleAssets | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M |
| goodwillAndIntangibleAssets | 14.76M | 14.76M | 14.76M | 14.76M | 14.76M | 14.76M | 14.76M | 14.76M | 14.76M | 14.76M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.98M | 4.78M | 4.71M | 5.35M | 5.3M | 7.27M | 8.17M | 5.52M | 5.29M | 5.24M |
| totalNonCurrentAssets | 258.59M | 254.43M | 257.54M | 261.63M | 265.93M | 241.45M | 232.55M | 229.36M | 233.28M | 230.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 851.65M | 792.47M | 748.97M | 737.76M | 672.86M | 594.02M | 557.44M | 522.57M | 770.15M | 719.88M |
| totalPayables | 87.45M | 67.63M | 64.24M | 91.96M | 82.45M | 63.28M | 70.33M | 84.89M | 78.28M | 74.1M |
| accountPayables | 87.45M | 66.86M | 63.82M | 78.67M | 82.45M | 62.64M | 69.65M | 73.89M | 78.28M | 73.31M |
| otherPayables | - | 773K | 410K | 13.29M | - | 641K | 684K | 11M | - | 789K |
| accruedExpenses | 10.95M | - | 35.43M | 39.91M | 13.43M | 43.26M | 44.91M | 49.77M | 13.82M | 45.41M |
| shortTermDebt | - | 14.93M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 14.46M | - | 15.03M | 15.01M | 14.53M | 13.08M | 12.87M | 12.82M | 13.08M | 13.58M |
| taxPayables | - | 773K | 410K | 13.29M | - | 641K | 684K | 11M | - | 789K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 22.36M | 39.51M | - | - | 30.09M | - | - | - | 32.75M | - |
| totalCurrentLiabilities | 135.21M | 122.07M | 114.69M | 146.88M | 140.5M | 119.61M | 128.11M | 147.48M | 137.93M | 133.1M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 44.48M | 47.74M | 51.17M | 54.9M | 57.59M | 42.26M | 37.61M | 39.11M | 41.69M | 44.57M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 29.19M | 24.34M | 24.58M | 24.01M | 23.01M | 23.83M | 23.59M | 21.06M | 23.25M | 24.89M |
| otherNonCurrentLiabilities | 7.05M | 7.25M | 7.28M | 7.84M | 7.76M | 8.09M | 7.98M | 8.32M | 7.78M | 7.1M |
| totalNonCurrentLiabilities | 80.72M | 79.34M | 83.02M | 86.75M | 88.36M | 74.17M | 69.18M | 68.49M | 72.71M | 76.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 58.94M | 47.74M | 66.19M | 69.9M | 72.12M | 55.33M | 50.48M | 51.93M | 54.77M | 58.16M |
| totalLiabilities | 215.93M | 201.41M | 197.72M | 233.63M | 228.86M | 193.78M | 197.3M | 215.98M | 210.64M | 209.66M |
| treasuryStock | -24.91M | -24.91M | -24.91M | -24.23M | -24.23M | -24.23M | -24.23M | -24.23M | -24.23M | -24.23M |
| preferredStock | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K |
| commonStock | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M |
| retainedEarnings | 601.4M | 561.08M | 519.87M | 473.51M | 417.75M | 372.99M | 333.35M | 287.71M | 535.08M | 491.36M |
| additionalPaidInCapital | 44.4M | 44.3M | 44.21M | 43.84M | 43.71M | 43.57M | 43.36M | 43.09M | 42.59M | 41.74M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-04-30 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-30 | 2024-01-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 40.32M | 41.21M | 46.36M | 55.76M | 44.76M | 39.64M | 45.64M | 56.78M | 43.72M | 39.59M |
| depreciationAndAmortization | 6.08M | 5.61M | 5.59M | 5.4M | 5.48M | 4.78M | 5.14M | 5.39M | -5.41M | 5.15M |
| deferredIncomeTax | 3.53M | 233K | 232K | -307K | -469K | 166K | 166K | -312K | -3.12M | -110K |
| stockBasedCompensation | 96000 | 96000 | 112K | 135K | 141K | 154K | 151K | 160K | 377K | 163K |
| changeInWorkingCapital | -32.84M | -446K | -30.78M | -5.94M | 6.14M | -2.49M | 8.08M | -8.08M | 10.82M | -12.95M |
| accountsReceivables | -6.87M | -4.27M | 13.35M | -2.35M | -13.25M | 8.7M | 16.42M | -13.19M | -1.11M | -1.51M |
| inventory | 584K | -235K | -1.95M | -8.81M | -77000 | 6.02M | -419K | -6.03M | 4.07M | 4.1M |
| accountsPayables | 19.34M | 3.03M | -14.84M | -3.78M | 19.81M | -7.01M | -4.25M | -4.39M | 4.97M | -6.69M |
| otherWorkingCapital | -45.9M | 1.03M | -27.33M | 9M | -338K | -10.2M | -3.68M | 15.53M | 2.89M | -8.85M |
| otherNonCashItems | 28.34M | 4.22M | 4.2M | 4.03M | 4.02M | 4.27M | -16.58M | 3.56M | 14.05M | 3.56M |
| netCashProvidedByOperatingActivities | 45.53M | 50.92M | 25.71M | 59.09M | 60.08M | 46.53M | 42.59M | 57.5M | 60.44M | 35.41M |
| investmentsInPropertyPlantAndEquipment | -9.94M | -6.3M | -5.81M | -3.1M | -15.47M | -10.2M | -6.91M | -3.7M | -10.84M | -6.7M |
| acquisitionsNet | -32000 | 30000 | - | 2000 | - | - | - | - | 7000 | 17000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 18000 | - | - | - | 4000 | - | 1000 | 1000 | 7000 | 17000 |
| netCashProvidedByInvestingActivities | -9.96M | -6.27M | -5.81M | -3.09M | -15.46M | -10.2M | -6.91M | -3.7M | -10.83M | -6.69M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -422K | - | -515K | 58000 | 112K | 345K | - | - |
| netCommonStockIssuance | - | - | -422K | - | -515K | 58000 | 112K | 345K | - | - |
| commonStockIssuance | - | - | 251K | - | -515K | 58000 | 112K | 345K | - | - |
| commonStockRepurchased | - | - | -673K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -304.15M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -304.15M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 515K | - | - | - | 473K | 563K |
| netCashProvidedByFinancingActivities | - | - | -422K | - | - | 58000 | 112K | -303.8M | 473K | 563K |