Filing Flows › National Beverage (FIZZ) › Q3 FY25
National Beverage (FIZZ) Q3 FY25 earnings results (third quarter fiscal 2025)
10-Q filed Mar 6, 2025
National Beverage (FIZZ) reported revenue of $267M for the third quarter fiscal 2025 (Q3 FY25), -1% from a year earlier and -8% from the quarter before. Operating margin was 18.9%, net earnings $39.6M (14.8% of revenue).
National Beverage, Q3 FY25: revenue $267M (-1% year over year), operating margin 18.9%, net earnings $39.6M, operating cash flow $46.5M. The chart follows the revenue to costs, profit and cash.
| Q3 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $267M | -8% | -1% |
| Gross profit | $99.0M | -10% | +2% |
| Operating profit | $50.6M | -13% | +5% |
| Net earnings | $39.6M | -13% | +0.1% |
| Operating cash flow | $46.5M | +9% | +31% |
| Free cash flow | $36.3M | +2% | +27% |
What changed
Revenue was $267.1M in Q3 FY25, down 1% year over year and down 8% from the previous quarter.
Gross margin was 37.1%, up 1.1 points from a year earlier. Operating profit was $50.6M, a 18.9% margin (up 1.1 points year over year). Operating expenses fell 1% while revenue fell 1%. Net earnings were $39.6M, roughly flat year over year. The effective tax rate was 23.7%.
Operating cash flow was $46.5M (up 31% year over year), 117% of net earnings. Non-cash charges added back $4.8M of depreciation and amortization and $154K of share-based compensation. Capital expenditures of $10.2M left free cash flow of $36.3M.
Questions
What was National Beverage's revenue in the third quarter fiscal 2025?
National Beverage (FIZZ) reported revenue of $267M for the third quarter fiscal 2025 (Q3 FY25), -1% from a year earlier and -8% from the quarter before.
Was National Beverage profitable in the third quarter fiscal 2025?
Operating profit was $50.6M (18.9% of revenue) and net earnings $39.6M.
Source: National Beverage 10-Q on SEC EDGAR.