National Beverage 2025 Q4 Earnings Marginal Growth with 2.4% Net Income Increase

National Beverage (FIZZ) reported its fiscal 2025 Q4 earnings on July 2nd, 2025, showing a moderate increase in both revenue and earnings. The company experienced a 5.5% rise in revenue, reaching $313.63 million, compared to the previous year. Despite this positive financial performance, the results were largely in line with expectations, as the company did not significantly outperform market forecasts. Looking ahead, National Beverage anticipates continued growth for the upcoming fiscal year, aiming for revenue to exceed $1.25 billion and earnings per share to reach approximately $2.10.

Revenue

The total revenue of National Beverage increased by 5.5% to $313.63 million in 2025 Q4, up from $297.31 million in 2024 Q4.

Earnings/Net Income

National Beverage's EPS rose 2.3% to $0.48 in 2025 Q4 from $0.47 in 2024 Q4, marking continued earnings growth. Meanwhile, the company's profitability strengthened with net income of $44.76 million in 2025 Q4, marking 2.4% growth from $43.72 million in 2024 Q4. The EPS performance indicates steady financial health for the company.

Post-Earnings Price Action Review

The strategy of purchasing National Beverage (FIZZ) shares following a quarterly revenue increase on the earnings release date, while holding for 30 days, delivered a return of 43.70%, which underperformed the benchmark by 46.43%. The strategy's compound annual growth rate (CAGR) was 7.56%, indicating moderate returns amidst significant volatility, as evidenced by a maximum drawdown of -48.94%. The Sharpe ratio of 0.20 suggests a need for caution due to the high volatility relative to the returns achieved through this strategy.

CEO Commentary

"We are very pleased to report strong fourth-quarter results, with net sales, operating profit, and net income reaching record highs. LaCroix’s recent innovations, Sunshine, Cherry Lime, and Blackberry Cucumber, began shipping in the fourth quarter, providing a growth stimulus in a challenging consumer environment. Our marketing campaigns, including a multi-city bus tour and partnerships with professional sports teams, have enhanced brand visibility. The resilience of the U.S. consumer and Team National’s long-term operational focus give us optimism and confidence that our innovative brands are well-positioned to deliver a ‘healthy’ future to our consumers and shareholders," stated Grace Keene, CEO.

Guidance

For the upcoming fiscal year, National Beverage anticipates continued growth, aiming for revenue to exceed $1.25 billion and earnings per share to reach approximately $2.10. The company plans to maintain its focus on innovation and marketing strategies, with capital expenditures projected to be between $25 million and $30 million to support these initiatives. The leadership expresses confidence in their brand positioning and operational strategies to navigate market challenges and drive future performance.

Additional News

In recent news, National Beverage Corp. has not announced any major mergers or acquisitions. However, the company has been actively involved in expanding its marketing initiatives, including the launch of a multi-city bus tour and partnerships with professional sports teams to enhance brand visibility. Additionally, National Beverage has not disclosed any changes in its executive leadership team or announced any new dividend or buyback programs within the past three weeks. The company's focus remains on fortifying its market presence and continuing the momentum of its brand innovations, particularly through its LaCroix product line.