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National Beverage Corp.(FIZZ)Earnings, Financials & Key Ratios
FIZZ•NASDAQ
$34.96
$3.27B mkt cap·17.6× P/E·Price updated May 6, 2026
AboutNational Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices under the LaCroix, LaCroix Cúrate, LaCroix NiCola, Clear Fruit, Rip It, Everfresh, Everfresh Premier Varietals, and Mr. Pure brands. It also offers carbonated soft drinks under the Shasta and Faygo brands. The company serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. National Beverage Corp. was incorporated in 1985 and is based in Fort Lauderdale, Florida.Show more
- Revenue$1.2B+0.8%
- EBITDA$256M+7.4%
- Net Income$187M+5.7%
- EPS (Diluted)1.99+5.3%
- Gross Margin36.95%+2.8%
- EBITDA Margin21.33%+6.5%
- Operating Margin19.6%+6.9%
- Net Margin15.55%+4.9%
- ROE37.23%-1.8%
- ROIC57.95%-4.0%
- Debt/Equity0.16+66.0%
FIZZ Key Insights
National Beverage Corp. (FIZZ) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 40.5%
- ✓Healthy 5Y average net margin of 14.5%
- ✓Efficient asset utilization: 1.8x turnover
✗Weaknesses
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
FIZZ Price & Volume
National Beverage Corp. (FIZZ) stock price & volume — 10-year historical chart
Loading chart...
FIZZ Growth Metrics
National Beverage Corp. (FIZZ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.4%
5 Years3.73%
3 Years1.82%
TTM0.97%
Profit CAGR
10 Years14.25%
5 Years7.53%
3 Years5.63%
TTM0.43%
EPS CAGR
10 Years14.15%
5 Years7.44%
3 Years5.6%
TTM0%
Return on Capital
10 Years50.23%
5 Years47.53%
3 Years43.73%
Last Year40.44%
FIZZ Recent Earnings
National Beverage Corp. (FIZZ) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
Mar 12, 2026EPS
$0.44
Est $0.44
-0.8%
Revenue
$265M
Est $270M
-1.9%
Q4 2025
Dec 11, 2025EPS
$0.49
Est $0.52
-4.9%
Revenue
$288M
Est $293M
-1.5%
Q4 2025
Sep 11, 2025EPS
$0.60
Est $0.51
+18.1%
Revenue
$331M
Est $304M
+8.6%
Q3 2025
Jul 2, 2025EPS
$0.48
Est $0.48
+0.8%
Revenue
$314M
Est $303M
+3.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 12, 2026 | $0.44vs $0.44-0.8% | $265Mvs $270M-1.9% |
| Q4 2025 | Dec 11, 2025 | $0.49vs $0.52-4.9% | $288Mvs $293M-1.5% |
| Q4 2025 | Sep 11, 2025 | $0.60vs $0.51+18.1% | $331Mvs $304M+8.6% |
| Q3 2025 | Jul 2, 2025 | $0.48vs $0.48+0.8% | $314Mvs $303M+3.4% |
Based on last 12 quarters of dataView full earnings history →
FIZZ Peer Comparison
National Beverage Corp. (FIZZ) competitors in Global Soft Drink Brand Owners — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CELH | 8.43B | 32.80 | 131.20 | 85.54% | 4.29% | 4.66% | 0.23 | |
 MNST | 75.51B | 77.20 | 39.79 | 10.7% | 22.97% | 23.08% | ||
 NRXS | 93.85M | 8.81 | -9.27 | 32.89% | -218.55% | -306.02% | 0.06 | |
 KO | 340.74B | 79.17 | 26.04 | 1.87% | 27.8% | 41.06% | 1.33 | |
 PEP | 213.14B | 155.96 | 25.99 | 2.25% | 8.77% | 40.1% | 2.43 | |
 KDP | 38.8B | 28.56 | 18.67 | 8.16% | 10.81% | 6.98% | 0.63 | |
 CCK | 11.35B | 101.09 | 15.84 | 4.78% | 5.96% | 21.8% | 1.77 | |
 SEE | 6.21B | 42.15 | 12.29 | -0.61% | 9.43% | 48.39% | 3.31 |
Compare FIZZ vs Peers
National Beverage Corp. (FIZZ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FIZZ Income Statement
National Beverage Corp. (FIZZ) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Apr'17 | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 826.92M | 975.73M | 1.01B | 1B | 1.07B | 1.14B | 1.17B | 1.19B | 1.2B | 1.2B |
| Revenue Growth % | 17.33% | 18% | 3.93% | -1.35% | 7.18% | 6.14% | 3.07% | 1.6% | 0.81% | 0.97% |
| Cost of Goods Sold | 500.84M | 584.6M | 629.75M | 630.25M | 650.59M | 720.21M | 776.14M | 763.24M | 757.41M | 752.72M |
| COGS % of Revenue | 60.57% | 59.91% | 62.1% | 63% | 60.68% | 63.29% | 66.17% | 64.05% | 63.05% | - |
| Gross Profit | 326.08M▲ 0% | 391.13M▲ 20.0% | 384.35M▼ 1.7% | 370.14M▼ 3.7% | 421.62M▲ 13.9% | 417.81M▼ 0.9% | 396.79M▼ 5.0% | 428.45M▲ 8.0% | 443.94M▲ 3.6% | 446.81M▲ 0% |
| Gross Margin % | 39.43% | 40.09% | 37.9% | 37% | 39.32% | 36.71% | 33.83% | 35.95% | 36.95% | 37.25% |
| Gross Profit Growth % | 35.06% | 19.95% | -1.73% | -3.7% | 13.91% | -0.9% | -5.03% | 7.98% | 3.62% | - |
| Operating Expenses | 163.6M | 186.95M | 204.41M | 204.39M | 193.79M | 209.95M | 210.1M | 209.94M | 208.48M | 209.91M |
| OpEx % of Revenue | 19.78% | 19.16% | 20.16% | 20.43% | 18.07% | 18.45% | 17.91% | 17.62% | 17.35% | - |
| Selling, General & Admin | 163.6M | 186.95M | 204.41M | 204.39M | 193.79M | 209.95M | 210.1M | 209.94M | 208.48M | 209.91M |
| SG&A % of Revenue | 19.78% | 19.16% | 20.16% | 20.43% | 18.07% | 18.45% | 17.91% | 17.62% | 17.35% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 162.48M▲ 0% | 204.19M▲ 25.7% | 179.94M▼ 11.9% | 165.75M▼ 7.9% | 227.82M▲ 37.5% | 207.86M▼ 8.8% | 186.68M▼ 10.2% | 218.51M▲ 17.0% | 235.46M▲ 7.8% | 236.9M▲ 0% |
| Operating Margin % | 19.65% | 20.93% | 17.74% | 16.57% | 21.25% | 18.26% | 15.92% | 18.34% | 19.6% | 19.75% |
| Operating Income Growth % | 74.61% | 25.67% | -11.88% | -7.89% | 37.45% | -8.77% | -10.19% | 17.05% | 7.76% | - |
| EBITDA | 175.31M | 217.41M | 195.37M | 196.33M | 258.98M | 239.66M | 219.97M | 238.67M | 256.26M | 258.16M |
| EBITDA Margin % | 21.2% | 22.28% | 19.27% | 19.63% | 24.15% | 21.06% | 18.75% | 20.03% | 21.33% | 21.52% |
| EBITDA Growth % | 66.79% | 24.02% | -10.14% | 0.49% | 31.91% | -7.46% | -8.22% | 8.5% | 7.37% | 7.88% |
| D&A (Non-Cash Add-back) | 12.83M | 13.23M | 15.44M | 30.59M | 31.16M | 31.8M | 33.28M | 20.16M | 20.8M | 21.26M |
| EBIT | 163.01M | 204.19M | 179.94M | 165.75M | 227.82M | 207.6M | 186.44M | 218.51M | 235.46M | 236.9M |
| Net Interest Income | -189K | -201K | -202K | 3.9M | 600K | 200K | 2.3M | 12.2M | 9.3M | 8.3M |
| Interest Income | 0 | 0 | 0 | 3.9M | 600K | 200K | 2.3M | 12.2M | 9.3M | 8.3M |
| Interest Expense | 189K | 201K | 202K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 348K | 1.3M | 3.94M | 3.71M | 312K | -260K | -242K | 11.34M | 9.11M | 7.92M |
| Pretax Income | 162.82M▲ 0% | 205.49M▲ 26.2% | 183.88M▼ 10.5% | 169.46M▼ 7.8% | 228.14M▲ 34.6% | 207.6M▼ 9.0% | 186.44M▼ 10.2% | 229.85M▲ 23.3% | 244.56M▲ 6.4% | 244.82M▲ 0% |
| Pretax Margin % | 19.69% | 21.06% | 18.13% | 16.94% | 21.28% | 18.24% | 15.9% | 19.29% | 20.36% | 20.41% |
| Income Tax | 55.78M | 55.72M | 43.02M | 39.48M | 53.99M | 49.08M | 44.28M | 53.12M | 57.74M | 58.29M |
| Effective Tax Rate % | 34.26% | 27.11% | 23.4% | 23.3% | 23.67% | 23.64% | 23.75% | 23.11% | 23.61% | 23.81% |
| Net Income | 107.05M▲ 0% | 149.77M▲ 39.9% | 140.85M▼ 6.0% | 129.97M▼ 7.7% | 174.15M▲ 34.0% | 158.51M▼ 9.0% | 142.16M▼ 10.3% | 176.73M▲ 24.3% | 186.82M▲ 5.7% | 186.53M▲ 0% |
| Net Margin % | 12.95% | 15.35% | 13.89% | 12.99% | 16.24% | 13.93% | 12.12% | 14.83% | 15.55% | 15.55% |
| Net Income Growth % | 74.92% | 39.92% | -5.96% | -7.73% | 33.99% | -8.98% | -10.31% | 24.32% | 5.71% | 0.43% |
| Net Income (Continuing) | 107.05M | 149.77M | 140.85M | 129.97M | 174.15M | 158.51M | 142.16M | 176.73M | 186.82M | 186.53M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.15▲ 0% | 1.60▲ 39.1% | 1.50▼ 6.3% | 1.39▼ 7.3% | 1.86▲ 33.8% | 1.69▼ 9.1% | 1.52▼ 10.1% | 1.89▲ 24.3% | 1.99▲ 5.3% | 1.99▲ 0% |
| EPS Growth % | 74.24% | 39.13% | -6.25% | -7.33% | 33.81% | -9.14% | -10.06% | 24.34% | 5.29% | 0% |
| EPS (Basic) | 1.15 | 1.61 | 1.51 | 1.39 | 1.87 | 1.70 | 1.52 | 1.89 | 2.00 | - |
| Diluted Shares Outstanding | 93.54M | 93.84M | 93.83M | 93.66M | 93.62M | 93.6M | 93.61M | 93.63M | 93.69M | 93.68M |
| Basic Shares Outstanding | 93.13M | 93.2M | 93.27M | 93.26M | 93.28M | 93.32M | 93.35M | 93.43M | 93.61M | 93.62M |
| Dividend Payout Ratio | 65.25% | 46.66% | 96.02% | - | 160.71% | 176.64% | - | - | 162.8% | - |
FIZZ Balance Sheet
National Beverage Corp. (FIZZ) balance sheet — assets, liabilities & shareholders' equity
| Line item | Apr'17 | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 272.23M | 352.97M | 321.46M | 460.71M | 364.94M | 274.52M | 366.4M | 536.87M | 406.93M | 491.44M |
| Cash & Short-Term Investments | 136.37M | 189.86M | 156.2M | 304.52M | 193.59M | 48.05M | 158.07M | 327.05M | 193.84M | 269.31M |
| Cash Only | 136.37M | 189.86M | 156.2M | 304.52M | 193.59M | 48.05M | 158.07M | 327.05M | 193.84M | 269.31M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 71.32M | 84.36M | 84.84M | 84.92M | 86.44M | 93.59M | 104.92M | 102.84M | 104.16M | 93.16M |
| Days Sales Outstanding | 31.48 | 31.56 | 30.54 | 30.98 | 29.43 | 30.02 | 32.65 | 31.5 | 31.65 | 30.03 |
| Inventory | 53.35M | 60.92M | 70.7M | 63.48M | 71.48M | 103.32M | 93.58M | 84.6M | 85.11M | 95.87M |
| Days Inventory Outstanding | 38.88 | 38.04 | 40.98 | 36.76 | 40.1 | 52.36 | 44.01 | 40.46 | 41.01 | 43.63 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 29.56M | 9.84M | 22.39M | 23.83M | 33.1M |
| Total Non-Current Assets | 85.66M | 105.86M | 130.74M | 187.93M | 192.29M | 193.28M | 207.94M | 233.28M | 265.93M | 257.54M |
| Property, Plant & Equipment | 65.15M | 85.81M | 111.32M | 168.51M | 172.7M | 173.51M | 187.93M | 213.23M | 245.87M | 238.07M |
| Fixed Asset Turnover | 12.69x | 11.37x | 9.11x | 5.94x | 6.21x | 6.56x | 6.24x | 5.59x | 4.89x | 5.08x |
| Goodwill | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M |
| Intangible Assets | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.75M | 5.3M | 4.66M | 4.66M | 4.83M | 5.01M | 5.25M | 5.29M | 5.3M | 22.62M |
| Total Assets | 357.89M▲ 0% | 458.83M▲ 28.2% | 452.19M▼ 1.4% | 648.65M▲ 43.4% | 557.24M▼ 14.1% | 467.8M▼ 16.0% | 574.34M▲ 22.8% | 770.15M▲ 34.1% | 672.86M▼ 12.6% | 748.97M▲ 0% |
| Asset Turnover | 2.31x | 2.13x | 2.24x | 1.54x | 1.92x | 2.43x | 2.04x | 1.55x | 1.79x | 1.74x |
| Asset Growth % | 17.15% | 28.21% | -1.45% | 43.44% | -14.09% | -16.05% | 22.77% | 34.09% | -12.63% | 45.42% |
| Total Current Liabilities | 87.21M | 104.67M | 97.04M | 141.69M | 147.19M | 145.32M | 144.32M | 137.93M | 140.5M | 114.69M |
| Accounts Payable | 58.1M | 74.85M | 66.2M | 74.37M | 88.75M | 95.3M | 85.11M | 78.28M | 82.45M | 63.83M |
| Days Payables Outstanding | 42.34 | 46.74 | 38.37 | 43.07 | 49.79 | 48.3 | 40.02 | 37.44 | 39.73 | 34.86 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9.97M | 9.79M | 9.51M | 11.35M | 11.83M | 15.81M | 28.9M | 32.75M | 30.09M | 0 |
| Current Ratio | 3.12x | 3.37x | 3.31x | 3.25x | 2.48x | 1.89x | 2.54x | 3.89x | 2.90x | 2.90x |
| Quick Ratio | 2.51x | 2.79x | 2.58x | 2.80x | 1.99x | 1.18x | 1.89x | 3.28x | 2.29x | 2.29x |
| Cash Conversion Cycle | 28.02 | 22.86 | 33.14 | 24.68 | 19.74 | 34.08 | 36.63 | 34.52 | 32.93 | 38.8 |
| Total Non-Current Liabilities | 25.07M | 22.72M | 23.55M | 54.62M | 54.05M | 83.05M | 57.53M | 72.71M | 88.36M | 83.03M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 30M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 32.16M | 28.84M | 20.7M | 29.78M | 41.69M | 57.59M | 205.91M |
| Deferred Tax Liabilities | 15.99M | 14.5M | 15.99M | 14.82M | 17.29M | 23.82M | 19.81M | 23.25M | 23.01M | 95.42M |
| Other Non-Current Liabilities | 9.07M | 22.72M | 7.56M | 7.64M | 7.92M | 8.52M | 7.94M | 7.78M | 7.76M | 30.97M |
| Total Liabilities | 112.27M | 127.39M | 120.58M | 196.31M | 201.24M | 228.37M | 201.85M | 210.64M | 228.86M | 197.72M |
| Total Debt | 0 | 0 | 0 | 49.14M | 43.64M | 61.25M | 41.53M | 54.77M | 72.12M | 66.19M |
| Net Debt | -136.37M | -189.86M | -156.2M | -255.38M | -149.95M | 13.2M | -116.55M | -272.28M | -121.71M | -203.12M |
| Debt / Equity | - | - | - | 0.11x | 0.12x | 0.26x | 0.11x | 0.10x | 0.16x | 0.16x |
| Debt / EBITDA | - | - | - | 0.25x | 0.17x | 0.26x | 0.19x | 0.23x | 0.28x | 0.26x |
| Net Debt / EBITDA | -0.78x | -0.87x | -0.80x | -1.30x | -0.58x | 0.06x | -0.53x | -1.14x | -0.47x | -0.47x |
| Interest Coverage | 859.67x | 1015.86x | 890.77x | - | - | - | - | - | - | - |
| Total Equity | 245.62M▲ 0% | 331.44M▲ 34.9% | 331.61M▲ 0.1% | 452.34M▲ 36.4% | 356M▼ 21.3% | 239.44M▼ 32.7% | 372.49M▲ 55.6% | 559.51M▲ 50.2% | 444M▼ 20.6% | 551.26M▲ 0% |
| Equity Growth % | 19.14% | 34.94% | 0.05% | 36.41% | -21.3% | -32.74% | 55.57% | 50.21% | -20.65% | 75.29% |
| Book Value per Share | 2.63 | 3.53 | 3.53 | 4.83 | 3.80 | 2.56 | 3.98 | 5.98 | 4.74 | 5.88 |
| Total Shareholders' Equity | 245.62M | 331.44M | 331.61M | 452.34M | 356M | 239.44M | 372.49M | 559.51M | 444M | 551.26M |
| Common Stock | 506K | 507K | 507K | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M |
| Retained Earnings | 227.93M | 307.82M | 313.43M | 443.4M | 337.67M | 216.18M | 358.35M | 535.08M | 417.75M | 519.87M |
| Treasury Stock | -18M | -18M | -18M | -24.23M | -24.23M | -24.23M | -24.23M | -24.23M | -24.23M | -24.91M |
| Accumulated OCI | -604K | 4.6M | -1.54M | -5.42M | 3.02M | 6.92M | -3.19M | 4.91M | 5.6M | 10.91M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FIZZ Cash Flow Statement
National Beverage Corp. (FIZZ) cash flow — operating, investing & free cash flow history
| Line item | Apr'17 | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 113.77M | 154.72M | 139.44M | 177.69M | 193.77M | 133.13M | 161.66M | 197.91M | 206.7M | 206.7M |
| Operating CF Margin % | 13.76% | 15.86% | 13.75% | 17.76% | 18.07% | 11.7% | 13.78% | 16.61% | 17.21% | - |
| Operating CF Growth % | 44.1% | 35.99% | -9.88% | 27.43% | 9.05% | -31.29% | 21.43% | 22.42% | 4.44% | -6.05% |
| Net Income | 107.05M | 149.77M | 140.85M | 129.97M | 174.15M | 158.51M | 142.16M | 176.73M | 186.82M | 186.53M |
| Depreciation & Amortization | 12.83M | 13.23M | 15.44M | 30.59M | 31.16M | 31.8M | 33.28M | 20.16M | 20.8M | 21.26M |
| Stock-Based Compensation | 208K | 161K | 251K | 125K | 462K | 695K | 677K | 881K | 606K | 542K |
| Deferred Taxes | 1.36M | 676K | 3.35M | 11K | -132K | 5.33M | -821K | 907K | -449K | -378K |
| Other Non-Cash Items | 72K | 149K | 12K | 206K | 114K | -7K | 141K | 14.05M | 15.43M | 16.52M |
| Working Capital Changes | -7.75M | -9.27M | -20.46M | 16.79M | -11.98M | -63.2M | -13.78M | -14.82M | -16.52M | -33.06M |
| Change in Receivables | -10.27M | -13.04M | -481K | -80K | -1.52M | -7.15M | -11.33M | 2.08M | -1.32M | 6.45M |
| Change in Inventory | -5.43M | -7.57M | -9.78M | 7.22M | -8M | -31.84M | 9.74M | 8.97M | -506K | -4.82M |
| Change in Payables | 8.71M | 16.75M | -8.65M | 8.17M | 14.38M | 6.54M | -10.19M | -6.82M | 4.17M | -5.82M |
| Cash from Investing | -13.99M | -31.91M | -38.31M | -23.88M | -25.31M | -29M | -21.95M | -30.25M | -36.27M | -34.57M |
| Capital Expenditures | -14.02M | -31.97M | -38.33M | -23.89M | -25.31M | -29.02M | -21.98M | -30.3M | -36.28M | -34.57M |
| CapEx % of Revenue | 1.69% | 3.28% | 3.78% | 2.39% | 2.36% | 2.55% | 1.87% | 2.54% | 3.02% | - |
| Acquisitions | 28K | 63K | 18K | 9K | 0 | 11K | 27K | 0 | 0 | 2K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 28K | 63K | 18K | 9K | -6K | 11K | 27K | 52K | 6K | 4K |
| Cash from Financing | -68.99M | -69.32M | -134.79M | -5.49M | -279.38M | -249.67M | -29.69M | 1.31M | -303.63M | -364K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 30M | -30M | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 515K | -879K |
| Dividends Paid | -69.85M | -69.88M | -135.25M | 0 | -279.88M | -280M | 0 | 0 | -304.15M | 0 |
| Share Repurchases | 0 | 0 | 0 | -6.23M | 0 | -335K | 0 | 0 | 0 | -673K |
| Other Financing | 365K | 560K | 456K | 740K | 491K | 335K | 311K | 1.31M | 0 | 515K |
| Net Change in Cash | 30.8M▲ 0% | 53.49M▲ 73.7% | -33.66M▼ 162.9% | 148.32M▲ 540.6% | -110.93M▼ 174.8% | -145.54M▼ 31.2% | 110.02M▲ 175.6% | 168.97M▲ 53.6% | -133.21M▼ 178.8% | 156.48M▲ 0% |
| Free Cash Flow | 99.76M▲ 0% | 122.75M▲ 23.0% | 101.11M▼ 17.6% | 153.8M▲ 52.1% | 168.46M▲ 9.5% | 104.12M▼ 38.2% | 139.69M▲ 34.2% | 167.61M▲ 20.0% | 170.41M▲ 1.7% | 156.84M▲ 0% |
| FCF Margin % | 12.06% | 12.58% | 9.97% | 15.37% | 15.71% | 9.15% | 11.91% | 14.06% | 14.19% | 13.07% |
| FCF Growth % | 49.3% | 23.05% | -17.63% | 52.12% | 9.53% | -38.19% | 34.16% | 19.99% | 1.68% | -6.53% |
| FCF per Share | 1.07 | 1.31 | 1.08 | 1.64 | 1.80 | 1.11 | 1.49 | 1.79 | 1.82 | 1.82 |
| FCF Conversion (FCF/Net Income) | 1.06x | 1.03x | 0.99x | 1.37x | 1.11x | 0.84x | 1.14x | 1.12x | 1.11x | 0.84x |
| Interest Paid | 202K | 101K | 51K | 51K | 148K | 371K | 315K | 228K | 116K | 229K |
| Taxes Paid | 55.9M | 56.74M | 36.83M | 29.36M | 63.36M | 51.96M | 37.83M | 55.97M | 55.99M | 2M |
FIZZ Key Ratios
National Beverage Corp. (FIZZ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 47.39% | 51.91% | 42.49% | 33.16% | 43.09% | 53.24% | 46.46% | 37.93% | 37.23% | 39.28% |
| Return on Invested Capital (ROIC) | 116.15% | 122.11% | 85.15% | 66.77% | 84.8% | 67.97% | 55.06% | 60.34% | 57.95% | 57.95% |
| Gross Margin | 39.43% | 40.09% | 37.9% | 37% | 39.32% | 36.71% | 33.83% | 35.95% | 36.95% | 37.25% |
| Net Margin | 12.95% | 15.35% | 13.89% | 12.99% | 16.24% | 13.93% | 12.12% | 14.83% | 15.55% | 15.55% |
| Debt / Equity | - | - | - | 0.11x | 0.12x | 0.26x | 0.11x | 0.10x | 0.16x | 0.16x |
| Interest Coverage | 859.67x | 1015.86x | 890.77x | - | - | - | - | - | - | - |
| FCF Conversion | 1.06x | 1.03x | 0.99x | 1.37x | 1.11x | 0.84x | 1.14x | 1.12x | 1.11x | 0.84x |
| Revenue Growth | 17.33% | 18% | 3.93% | -1.35% | 7.18% | 6.14% | 3.07% | 1.6% | 0.81% | 0.97% |
FIZZ SEC Filings & Documents
National Beverage Corp. (FIZZ) SEC filings — annual & quarterly reports (10-K, 10-Q)
FIZZ Frequently Asked Questions
National Beverage Corp. (FIZZ) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
National Beverage Corp. (FIZZ) reported $1.20B in revenue for fiscal year 2025. This represents a 242% increase from $350.4M in 1996.
National Beverage Corp. (FIZZ) grew revenue by 0.8% over the past year. Growth has been modest.
Yes, National Beverage Corp. (FIZZ) is profitable, generating $186.5M in net income for fiscal year 2025 (15.6% net margin).
Dividend & Returns
Yes, National Beverage Corp. (FIZZ) pays a dividend with a yield of 9.29%. This makes it attractive for income-focused investors.
National Beverage Corp. (FIZZ) has a return on equity (ROE) of 37.2%. This is excellent, indicating efficient use of shareholder capital.
National Beverage Corp. (FIZZ) generated $156.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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