Security
National Beverage Corp. Common Stock · FIZZ
FIZZNASDAQCommon stockCurrentCIK 69891Updated Oct 6, 2026
FIZZ price & chart
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Recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
ARS filing
DEF 14A filing
Show 5 more recent filings
4 filing
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
10-K filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 792,471,000Source | 594,020,000Source | 719,880,000Source | 748,974,000Source | 557,440,000Source | 582,268,000Source | 737,760,000Source | 522,572,000Source | 851,647,000Source | 672,860,000Source | 770,153,000Source | 574,342,000Source |
| Property, Plant and Equipment, NetUSD | 174,375,000Source | 165,585,000Source | 153,805,000Source | 173,703,000Source | 160,317,000Source | 178,909,000Source | 173,398,000Source | 158,446,000Source | 182,160,000Source | 175,586,000Source | 159,730,000Source | 148,423,000Source |
| GoodwillUSD | 13,145,000Source | 13,145,000Source | 13,145,000Source | 13,145,000Source | 13,145,000Source | 13,145,000Source | 13,145,000Source | 13,145,000Source | 13,145,000Source | 13,145,000Source | 13,145,000Source | 13,145,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,615,000Source | 1,615,000Source | 1,615,000Source | 1,615,000Source | 1,615,000Source | 1,615,000Source | 1,615,000Source | 1,615,000Source | 1,615,000Source | 1,615,000Source | 1,615,000Source | 1,615,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 313,973,000Source | 149,222,000Source | 276,961,000Source | 269,314,000Source | 112,837,000Source | 107,098,000Source | 249,831,000Source | 77,040,000Source | 349,543,000Source | 193,835,000Source | 327,047,000Source | 158,074,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 97,431,000Source | 90,903,000Source | 101,731,000Source | 93,157,000Source | 99,605,000Source | 105,767,000Source | 106,504,000Source | 116,029,000Source | 104,301,000Source | 104,157,000Source | 102,837,000Source | 104,918,000Source |
| Inventory, NetUSD | 96,104,000Source | 85,032,000Source | 88,670,000Source | 95,869,000Source | 91,048,000Source | 100,444,000Source | 93,916,000Source | 90,629,000Source | 95,520,000Source | 85,109,000Source | 84,603,000Source | 93,578,000Source |
| Assets, CurrentUSD | 538,037,000Source | 352,570,000Source | 489,146,000Source | 491,437,000Source | 324,891,000Source | 327,548,000Source | 476,126,000Source | 293,214,000Source | 593,059,000Source | 406,928,000Source | 536,872,000Source | 366,405,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 30,529,000Source | 27,413,000Source | 21,784,000Source | 33,097,000Source | 21,401,000Source | 14,239,000Source | 25,875,000Source | 9,516,000Source | 43,695,000Source | 23,827,000Source | 22,385,000Source | 9,835,000Source |
| Operating Lease, Right-of-Use AssetUSD | 60,524,000Source | 53,838,000Source | 56,929,000Source | 64,364,000Source | 49,301,000Source | 56,661,000Source | 68,130,000Source | 50,627,000Source | 56,698,000Source | 70,286,000Source | 53,498,000Source | 39,506,000Source |
| Other Assets, NoncurrentUSD | 4,775,000Source | 7,267,000Source | 5,240,000Source | 4,710,000Source | 8,171,000Source | 4,390,000Source | 5,346,000Source | 5,525,000Source | 4,970,000Source | 5,300,000Source | 5,293,000Source | 5,248,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 201,409,000Source | 193,784,000Source | 209,659,000Source | 197,715,000Source | 197,296,000Source | 214,565,000Source | 233,627,000Source | 215,976,000Source | 215,933,000Source | 228,861,000Source | 210,641,000Source | 201,855,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 150,000Source | 150,000Source | 150,000Source | 150,000Source | 150,000Source | 150,000Source | 150,000Source | 150,000Source | 150,000Source | 150,000Source | 150,000Source | 150,000Source |
| Common Stock, Value, IssuedUSD | 1,020,000Source | 1,020,000Source | 1,019,000Source | 1,020,000Source | 1,020,000Source | 1,020,000Source | 1,020,000Source | 1,020,000Source | 1,020,000Source | 1,020,000Source | 1,019,000Source | 1,017,000Source |
| Additional Paid in CapitalUSD | 44,302,000Source | 43,567,000Source | 41,738,000Source | 44,206,000Source | 43,355,000Source | 44,510,000Source | 43,843,000Source | 43,092,000Source | 44,398,000Source | 43,708,000Source | 42,588,000Source | 40,393,000Source |
| Retained Earnings (Accumulated Deficit)USD | 561,082,000Source | 372,989,000Source | 491,356,000Source | 519,874,000Source | 333,346,000Source | 344,153,000Source | 473,510,000Source | 287,709,000Source | 601,398,000Source | 417,750,000Source | 535,077,000Source | 358,345,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 9,414,000Source | 6,743,000Source | 191,000Source | 10,915,000Source | 6,506,000Source | 2,776,000Source | 9,843,000Source | -1,142,000Source | 13,654,000Source | 5,604,000Source | 4,911,000Source | -3,185,000Source |
| Stockholders' Equity Attributable to ParentUSD | 591,062,000Source | 400,236,000Source | 510,221,000Source | 551,259,000Source | 360,144,000Source | 367,703,000Source | 504,133,000Source | 306,596,000Source | 635,714,000Source | 443,999,000Source | 559,512,000Source | 372,487,000Source |
| Liabilities and EquityUSD | 792,471,000Source | 594,020,000Source | 719,880,000Source | 748,974,000Source | 557,440,000Source | 582,268,000Source | 737,760,000Source | 522,572,000Source | 851,647,000Source | 672,860,000Source | 770,153,000Source | 574,342,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 122,069,000Source | 119,614,000Source | 133,097,000Source | 114,690,000Source | 128,111,000Source | 136,931,000Source | 146,879,000Source | 147,482,000Source | 135,214,000Source | 140,502,000Source | 137,927,000Source | 144,321,000Source |
| Operating Lease, Liability, CurrentUSD | 14,926,000Source | 13,076,000Source | 13,585,000Source | 15,026,000Source | 12,869,000Source | 14,489,000Source | 15,009,000Source | 12,821,000Source | 14,457,000Source | 14,533,000Source | 13,079,000Source | 11,745,000Source |
| Accounts Payable, CurrentUSD | 66,860,000Source | 62,637,000Source | 73,310,000Source | 63,825,000Source | 69,646,000Source | 81,802,000Source | 78,671,000Source | 73,894,000Source | 87,449,000Source | 82,448,000Source | 78,283,000Source | 85,106,000Source |
| Operating Lease, Liability, NoncurrentUSD | 47,745,000Source | 42,256,000Source | 44,571,000Source | 51,168,000Source | 37,614,000Source | 44,282,000Source | 54,895,000Source | 39,110,000Source | 44,479,000Source | 57,591,000Source | 41,688,000Source | 29,782,000Source |
| Deferred Income Tax Liabilities, NetUSD | 24,345,000Source | 23,826,000Source | 24,889,000Source | 24,576,000Source | 23,587,000Source | 26,422,000Source | 24,012,000Source | 21,059,000Source | 29,188,000Source | 23,010,000Source | 23,247,000Source | 19,814,000Source |
| Other Liabilities, NoncurrentUSD | 7,250,000Source | 8,088,000Source | 7,102,000Source | 7,281,000Source | 7,984,000Source | 6,930,000Source | 7,841,000Source | 8,325,000Source | 7,052,000Source | 7,758,000Source | 7,779,000Source | 7,938,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 39,510,000Source | 43,260,000Source | 45,413,000Source | 35,429,000Source | 44,912,000Source | 36,123,000Source | 39,907,000Source | 49,767,000Source | 33,308,000Source | 43,521,000Source | 46,565,000Source | 47,318,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 29,188,000Source | 23,010,000Source | 23,247,000Source | 19,814,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Accounts Receivable, after Allowance for Credit Loss | —Source | — | —Source | —Source | — | — | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | 6,322,000Source | 5,405,000Source | 5,393,000Source | 22,675,000Source | 20,801,000Source | 20,161,000Source | 20,041,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | 87,000Source | 135,000Source | 160,000Source | 439,000Source | 606,000Source | 881,000Source | 677,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | 1,466,000Source | 2,347,000Source | 13,192,000Source | 144,000Source | 1,320,000Source | -2,081,000Source | 11,326,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | 4,924,000Source | 8,807,000Source | 6,026,000Source | 10,411,000Source | 506,000Source | -8,975,000Source | -9,740,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | -5,647,000Source | -3,777,000Source | -4,389,000Source | 3,755,000Source | 4,165,000Source | -6,823,000Source | -10,193,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 3,692,000Source | -449,000Source | 3,433,000Source | -4,009,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | 64,850,000Source | 59,089,000Source | 57,499,000Source | 181,254,000Source | 206,696,000Source | 197,907,000Source | 161,665,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | -3,071,000Source | -3,093,000Source | -3,703,000Source | -25,124,000Source | -36,275,000Source | -30,248,000Source | -21,952,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | 3,071,000Source | 3,095,000Source | 3,704,000Source | 25,142,000Source | 36,281,000Source | 30,300,000Source | 21,979,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 673,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | -304,224,000Source | 0Source | -303,803,000Source | -422,000Source | -303,633,000Source | 1,314,000Source | -29,689,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | 304,249,000Source | 0Source | 304,148,000Source | 0Source | 304,148,000Source | 0Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | -242,445,000Source | 55,996,000Source | -250,007,000Source | 155,708,000Source | -133,212,000Source | 168,973,000Source | 110,024,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | 25,000Source | 25,000Source | 25,000Source | 278,000Source | 116,000Source | 228,000Source | 315,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | 234,000Source | 94,000Source | 223,000Source | 58,431,000Source | 55,993,000Source | 55,971,000Source | 37,831,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 400,000Source | 600,000Source | 900,000Source | 677,000Source |
| DepreciationUSD | — | 5,600,000Source | 4,900,000Source | 5,500,000Source | 5,000,000Source | 6,300,000Source | 5,300,000Source | 5,000,000Source | 22,500,000Source | 20,300,000Source | 18,900,000Source | 17,700,000Source |
| Gain (Loss) on Sale of PropertiesUSD | — | — | — | — | — | — | — | — | — | — | — | -141,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | -2,000Source | — | — | -12,000Source | — |
| GoodwillUSD | — | 13,145,000Source | 13,145,000Source | 13,145,000Source | 13,145,000Source | 13,145,000Source | 13,145,000Source | 13,145,000Source | 13,145,000Source | 13,145,000Source | 13,145,000Source | 13,145,000Source |
| Income Tax Expense (Benefit)USD | — | 12,731,000Source | 12,332,000Source | 14,337,000Source | 13,959,000Source | 14,660,000Source | 17,253,000Source | 17,082,000Source | 56,923,000Source | 57,743,000Source | 53,116,000Source | 44,278,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 41,208,000Source | 39,643,000Source | 46,364,000Source | 45,637,000Source | 47,004,000Source | 55,760,000Source | 56,780,000Source | 183,648,000Source | 186,821,000Source | 176,732,000Source | 142,164,000Source |
| Other Nonoperating Income (Expense)USD | — | 2,793,000Source | 1,398,000Source | 2,655,000Source | 1,729,000Source | 3,184,000Source | 2,237,000Source | 4,347,000Source | 10,461,000Source | 9,105,000Source | 11,338,000Source | -242,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | 25,000Source | 0Source | 345,000Source | 251,000Source | 515,000Source | 1,314,000Source | 311,000Source |
income statement · annual statements
| Line item | Q4 2026 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | 264,586,000Source | 267,050,000Source | 288,331,000Source | 291,202,000Source | 330,662,000Source | 330,515,000Source | 329,473,000Source | 1,180,552,000Source | 1,201,354,000Source | 1,191,694,000Source | 1,172,932,000Source |
| Cost of Goods and Services Sold | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | 48,458,000Source | 48,373,000Source | 51,139,000Source | 51,484,000Source | 57,310,000Source | 54,687,000Source | 52,917,000Source | 207,152,000Source | 208,482,000Source | 209,941,000Source | 210,105,000Source |
| Operating Income (Loss)USD | — | 51,146,000Source | 50,577,000Source | 58,046,000Source | 57,867,000Source | 58,480,000Source | 70,776,000Source | 69,515,000Source | 230,110,000Source | 235,459,000Source | 218,510,000Source | 186,684,000Source |
| Other Nonoperating Income (Expense)USD | — | 2,793,000Source | 1,398,000Source | 2,655,000Source | 1,729,000Source | 3,184,000Source | 2,237,000Source | 4,347,000Source | 10,461,000Source | 9,105,000Source | 11,338,000Source | -242,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | 53,939,000Source | 51,975,000Source | 60,701,000Source | 59,596,000Source | 61,664,000Source | 73,013,000Source | 73,862,000Source | 240,571,000Source | 244,564,000Source | 229,848,000Source | 186,442,000Source |
| Income Tax Expense (Benefit)USD | — | 12,731,000Source | 12,332,000Source | 14,337,000Source | 13,959,000Source | 14,660,000Source | 17,253,000Source | 17,082,000Source | 56,923,000Source | 57,743,000Source | 53,116,000Source | 44,278,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 41,208,000Source | 39,643,000Source | 46,364,000Source | 45,637,000Source | 47,004,000Source | 55,760,000Source | 56,780,000Source | 183,648,000Source | 186,821,000Source | 176,732,000Source | 142,164,000Source |
| Earnings Per Share, BasicUSD per share | — | 0.44Source | 0.42Source | 0.5Source | 0.49Source | 0.5Source | 0.6Source | 0.61Source | 1.96Source | 2Source | 1.89Source | 1.52Source |
| Earnings Per Share, DilutedUSD per share | — | 0.44Source | 0.42Source | 0.49Source | 0.49Source | 0.5Source | 0.6Source | 0.61Source | 1.96Source | 1.99Source | 1.89Source | 1.52Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | 93,612,000Source | 93,617,000Source | 93,623,000Source | 93,613,000Source | 93,613,000Source | 93,620,000Source | 93,569,000Source | 93,617,000Source | 93,607,000Source | 93,429,000Source | 93,347,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 93,645,000Source | 93,691,000Source | 93,684,000Source | 93,686,000Source | 93,660,000Source | 93,699,000Source | 93,667,000Source | 93,672,000Source | 93,685,000Source | 93,630,000Source | 93,608,000Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 53,231,000Source | 58,192,000Source | 49,683,000Source | 48,287,000Source |
| Gross ProfitUSD | — | 99,604,000Source | 98,950,000Source | 109,185,000Source | 109,351,000Source | 115,790,000Source | 125,463,000Source | 122,432,000Source | 437,262,000Source | 443,941,000Source | 428,451,000Source | 396,789,000Source |