1. Revenue Performance: Reported revenue for Q3 2025 is $267.05 million, down from $270.07 million in Q2 2025, reflecting an 8.29% decrease. Year-over-year, it shows a slight decline of 1.12%.
2. Profitability: Gross profit recorded at $98.95 million with a gross profit margin of 37.05%. Operating Income stands at $50.58 million, down 12.6% from Q2 2025, with a net profit margin of 14.84% for the quarter.
3. Cash Flow: The net cash provided by operating activities is $46.53 million, showcasing robust cash generation capabilities. The free cash flow is reported at $36.33 million, indicating effective capital management.
4. Balance Sheet: As of the end of Q3, National Beverage boasts a total asset base of $594.02 million, with total liabilities of $193.78 million, resulting in a healthy debt-to-equity ratio of approximately 0.14. Current ratio stands strong at 2.95, indicating good liquidity management.