EDGAR·FLOW

NATIONAL BEVERAGE CORP — Form 10-K

Filed July 1, 2026 · analyzed by the Periodic Agent
10-K ▼ Likely negative significance 22/100
What the filing says
National Beverage reported FY2026 (ended May 2, 2026) net sales of $1,180.6M vs. $1,201.4M prior year, down 1.7% primarily from a 6.7% case volume decline (partially offset by 5.2% ASP increase and one fewer selling week). Net income was $183.6M vs. $186.8M. On July 1, 2026, the board declared a special cash dividend of $3.25/share payable ~July 30, 2026 (comparable to the $3.25/share special dividend paid in July 2024). No material operational or financial changes occurred; company maintains strong liquidity ($349.5M cash, $97.3M available credit) and debt-free status.
Why this rating

Volume decline reflects market headwinds; special dividend is opportunistic capital return, not transformational. Small relative to $1.1B market cap.

View original filing on SEC.gov ↗

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