NASDAQ : FIZZ
National Beverage Corp. — Key statistics
Consumer Staples · Beverages - Non-Alcoholic · United States
Last price 35.02 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.28B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.40B |
| Enterprise Value | 3.35B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 93.62M |
| Shares Outstanding | 93.62M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 26.32% |
| Float | 23.68M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 19.51 |
| Forward PE | 19.54 |
| PS Ratio | 2.80 |
| Forward PS | 2.64 |
| PB Ratio | 8.87 |
| P/TBV Ratio | 9.23 |
| P/FCF Ratio | 20.41 |
| P/OCF Ratio | 17.67 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 18.62 |
| EV / Sales | 2.76 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 14.95 |
| EV / FCF | 20.11 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.39 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.36 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 40.12% |
| Return on Assets (ROA) | 20.63% |
| Return on Invested Capital (ROIC) | 50.02% |
| Return on Capital Employed (ROCE) | 48.91% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | $704,054 |
| Profits Per Employee | $104,289 |
| Employee Count | 1,677 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 7.75 |
Taxes
| Measure | Value |
|---|
| Income Tax | 54.33M |
| Effective Tax Rate | 23.70% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +5.87% |
| 50-Day Moving Average | 32.33 |
| 200-Day Moving Average | 33.70 |
| Relative Strength Index (RSI) | 64.75 |
| Average Volume (20 Days) | 344,261 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.27M |
| Short Previous Month | 4.51M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 18.03% |
| Short Ratio (days to cover) | 9.72 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.18B |
| Gross Profit | 427.59M |
| Operating Income | 217.81M |
| Pretax Income | 229.22M |
| Net Income | 174.89M |
| EBITDA | 241.41M |
| EBIT | 217.81M |
| Earnings Per Share (EPS) | $1.86 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 107.10M |
| Total Debt | 58.77M |
| Net Cash | 48.33M |
| Net Cash Per Share | $0.52 |
| Equity (Book Value) | 367.70M |
| Book Value Per Share | 3.98 |
| Working Capital | 190.62M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 187.02M |
| Capital Expenditures | -25.12M |
| Depreciation & Amortization | 23.59M |
| Net Borrowing | n/a |
| Free Cash Flow | 161.90M |
| FCF Per Share | $1.73 |
Margins
| Measure | Value |
|---|
| Gross Margin | 36.21% |
| Operating Margin | 18.45% |
| Pretax Margin | 19.41% |
| Profit Margin | 14.81% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 18.45% |
| FCF Margin | 13.71% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $3.25 |
| Dividend Yield | 8.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 174.73% |
| FCF Payout Ratio | 187.93% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 9.24% |
| Earnings Yield | 5.13% |
| FCF Yield | 4.90% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 2.37% |
| EPS Growth Forecast (3Y) | 2.16% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 22, 2021 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 13.79 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |