Filing Flows › National Beverage (FIZZ) › Q4 FY25
National Beverage (FIZZ) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Jul 2, 2025
National Beverage (FIZZ) reported revenue of $314M for the fourth quarter fiscal 2025 (Q4 FY25), +5% from a year earlier and +17% from the quarter before. Operating margin was 18.3%, net earnings $44.8M (14.3% of revenue).
National Beverage, Q4 FY25: revenue $314M (+6% year over year), operating margin 18.3%, net earnings $44.8M, operating cash flow $60.1M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $314M | +17% | +5% |
| Gross profit | $113M | +14% | +4% |
| Operating profit | $57.5M | +14% | +9% |
| Net earnings | $44.8M | +13% | +2% |
| Operating cash flow | $60.1M | +29% | -0.6% |
| Free cash flow | $44.6M | +23% | -10% |
What changed
Revenue was $313.6M in Q4 FY25, up 5% year over year and up 17% from the previous quarter.
Gross margin was 36.1%, down 0.6 points from a year earlier. Operating profit was $57.5M, a 18.3% margin (up 0.5 points year over year). Of the extra revenue versus a year earlier, 28% reached operating profit, above the 18% margin then. Operating expenses fell 1% while revenue rose 5%. Net earnings were $44.8M, up 2% year over year. The effective tax rate was 24.3%.
Operating cash flow was $60.1M (down 1% year over year), 134% of net earnings. Non-cash charges added back $5.5M of depreciation and amortization and $141K of share-based compensation. Working capital and other items added $9.7M. Capital expenditures of $15.5M left free cash flow of $44.6M.
Questions
What was National Beverage's revenue in the fourth quarter fiscal 2025?
National Beverage (FIZZ) reported revenue of $314M for the fourth quarter fiscal 2025 (Q4 FY25), +5% from a year earlier and +17% from the quarter before.
Was National Beverage profitable in the fourth quarter fiscal 2025?
Operating profit was $57.5M (18.3% of revenue) and net earnings $44.8M.
Source: National Beverage 10-K on SEC EDGAR.