FIZZ
National Beverage Corp.
Price Chart
Latest Quote
$34.53
Current Price| Previous Close | $34.08 |
| Open | $34.21 |
| Day High | $34.65 |
| Day Low | $33.99 |
| Volume | 267,221 |
Stock Information
| Shares Outstanding | 93.63M |
| Total Debt | $66.19M |
| Cash Equivalents | $269.31M |
| Revenue | $1.20B |
| Net Income | $186.53M |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Market Cap | $3.23B |
| P/E Ratio | 17.35 |
| EPS (TTM) | $1.99 |
| Exchange | NMS |
đ Custom Metrics & Score
Score: 28/42| Debt to Equity | 0.16 |
| Debt to Earnings | 0.16 |
| Current Ratio | 2.90 |
| Quick Ratio | 2.12 |
| Avg Revenue Growth | 1.39% |
| Profit Margin | 15.55% |
| Return on Equity | 42.08% |
| Avg FCF Growth | 15.92% |
| FCF Yield | 5.27% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $34.53 | 267,221 |
| 2026-01-30 | $34.08 | 390,000 |
| 2026-01-29 | $34.00 | 387,000 |
| 2026-01-28 | $33.16 | 226,700 |
| 2026-01-27 | $33.40 | 161,400 |
| 2026-01-26 | $33.51 | 207,300 |
| 2026-01-23 | $33.74 | 176,200 |
| 2026-01-22 | $33.61 | 370,000 |
| 2026-01-21 | $33.91 | 278,000 |
| 2026-01-20 | $33.50 | 308,200 |
| 2026-01-16 | $33.78 | 256,500 |
| 2026-01-15 | $33.35 | 180,500 |
| 2026-01-14 | $33.49 | 285,000 |
| 2026-01-13 | $32.93 | 170,500 |
| 2026-01-12 | $32.95 | 261,200 |
| 2026-01-09 | $33.10 | 277,500 |
| 2026-01-08 | $32.94 | 308,800 |
| 2026-01-07 | $32.00 | 266,100 |
| 2026-01-06 | $32.12 | 351,500 |
| 2026-01-05 | $31.80 | 476,800 |
About National Beverage Corp.
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada. The company's Power+ brand portfolio offers sparkling water products under the LaCroix brands; non-carbonated water under the Clear Fruit; energy drink and shots under the Rip It brand; juice and juice-based products under Everfresh, Everfresh Premier Varietals, and Mr. Pure brands; and carbonated soft drinks under Shasta and Faygo brands. It serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. The company was incorporated in 1985 and is headquartered in Fort Lauderdale, Florida. National Beverage Corp. is a subsidiary of IBS Partners, Ltd.
đ° Latest News
A Look At The Intrinsic Value Of National Beverage Corp. (NASDAQ:FIZZ)
Simply Wall St. âĸ 2026-01-17T12:14:04Z
What National Beverage (FIZZ)'s Flat EPS, Softer Volumes and Price Hikes Mean For Shareholders
Simply Wall St. âĸ 2025-12-15T08:08:16Z
National Beverage (FIZZ): Valuation Check After Q2 Profit Growth and New LaCroix Pineapple Coconut Launch Plan
Simply Wall St. âĸ 2025-12-15T05:05:58Z
National Beverage: Fiscal Q2 Earnings Snapshot
Associated Press Finance âĸ 2025-12-11T21:36:39ZCrucial Fed decision looms as stocks fly high near records: What to watch this week
Yahoo Finance âĸ 2025-12-07T12:45:42ZNational Beverage Corp.'s (NASDAQ:FIZZ) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Simply Wall St. âĸ 2025-10-04T14:46:44Z
National Beverage Corp. (FIZZ) Posts Record Q1 2026 Sales of $331M, EPS $0.60 Amid Margin Pressures
Insider Monkey âĸ 2025-09-28T23:18:01Z
National Beverage: Fiscal Q1 Earnings Snapshot
Associated Press Finance âĸ 2025-09-11T20:34:57ZThe Trend Of High Returns At National Beverage (NASDAQ:FIZZ) Has Us Very Interested
Simply Wall St. âĸ 2025-09-07T12:53:08Z
National Beverage's (NASDAQ:FIZZ) investors will be pleased with their favorable 72% return over the last five years
Simply Wall St. âĸ 2025-08-11T10:06:23Z
Income Statement (Annual)
Revenue
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $757,413,000 | $763,243,000 | $776,143,000 | $720,208,000 |
| Cost Of Revenue | $757,413,000 | $763,243,000 | $776,143,000 | $720,208,000 |
| Total Revenue | $1,201,354,000 | $1,191,694,000 | $1,172,932,000 | $1,138,013,000 |
| Operating Revenue | $1,201,354,000 | $1,191,694,000 | $1,172,932,000 | $1,138,013,000 |
Expenses
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Total Expenses | $965,895,000 | $973,184,000 | $986,248,000 | $930,157,000 |
| Other Income Expense | $-195,000 | $-862,000 | $-242,000 | $-260,000 |
| Other Non Operating Income Expenses | $-195,000 | $-862,000 | $-242,000 | $-260,000 |
| Net Non Operating Interest Income Expense | $9,300,000 | $12,200,000 | $2,300,000 | $100,000 |
| Operating Expense | $208,482,000 | $209,941,000 | $210,105,000 | $209,949,000 |
Income & Earnings
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $186,821,000 | $176,732,000 | $142,164,000 | $158,512,000 |
| Net Interest Income | $9,300,000 | $12,200,000 | $2,300,000 | $100,000 |
| Interest Income | $9,300,000 | $12,200,000 | $2,300,000 | $100,000 |
| Normalized Income | $186,821,000 | $176,732,000 | $142,164,000 | $158,512,000 |
| Net Income From Continuing And Discontinued Operation | $186,821,000 | $176,732,000 | $142,164,000 | $158,512,000 |
| Total Operating Income As Reported | $235,459,000 | $218,510,000 | $186,684,000 | $207,856,000 |
| Net Income Common Stockholders | $186,821,000 | $176,732,000 | $142,164,000 | $158,512,000 |
| Net Income | $186,821,000 | $176,732,000 | $142,164,000 | $158,512,000 |
| Net Income Including Noncontrolling Interests | $186,821,000 | $176,732,000 | $142,164,000 | $158,512,000 |
| Net Income Continuous Operations | $186,821,000 | $176,732,000 | $142,164,000 | $158,512,000 |
| Pretax Income | $244,564,000 | $229,848,000 | $186,442,000 | $207,596,000 |
| Interest Income Non Operating | $9,300,000 | $12,200,000 | $2,300,000 | $100,000 |
| Operating Income | $235,459,000 | $218,510,000 | $186,684,000 | $207,856,000 |
| Gross Profit | $443,941,000 | $428,451,000 | $396,789,000 | $417,805,000 |
Per Share Metrics
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Diluted EPS | $1.99 | $1.89 | $1.52 | $1.69 |
| Basic EPS | $2.00 | $1.89 | $1.52 | $1.70 |
Other
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $256,260,000 | $238,671,000 | $206,725,000 | $226,400,000 |
| Reconciled Depreciation | $20,801,000 | $20,161,000 | $20,041,000 | $18,544,000 |
| EBITDA (Bullshit earnings) | $256,260,000 | $238,671,000 | $206,725,000 | $226,400,000 |
| EBIT | $235,459,000 | $218,510,000 | $186,684,000 | $207,856,000 |
| Diluted Average Shares | $93,685,000 | $93,630,000 | $93,608,000 | $93,599,000 |
| Basic Average Shares | $93,607,000 | $93,429,000 | $93,347,000 | $93,323,000 |
| Diluted NI Availto Com Stockholders | $186,821,000 | $176,732,000 | $142,164,000 | $158,512,000 |
| Tax Provision | $57,743,000 | $53,116,000 | $44,278,000 | $49,084,000 |
| Selling General And Administration | $208,482,000 | $209,941,000 | $210,105,000 | $209,949,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Net Tangible Assets | $429,239,000 | $544,752,000 | $357,727,000 | $224,678,000 |
| Total Assets | $672,860,000 | $770,153,000 | $574,342,000 | $467,804,000 |
| Total Non Current Assets | $265,932,000 | $233,281,000 | $207,937,000 | $193,284,000 |
| Other Non Current Assets | $5,300,000 | $5,293,000 | $5,248,000 | $5,015,000 |
| Goodwill And Other Intangible Assets | $14,760,000 | $14,760,000 | $14,760,000 | $14,760,000 |
| Other Intangible Assets | $1,615,000 | $1,615,000 | $1,615,000 | $1,615,000 |
| Current Assets | $406,928,000 | $536,872,000 | $366,405,000 | $274,520,000 |
| Other Current Assets | $23,827,000 | $22,385,000 | $9,835,000 | $29,560,000 |
| Inventory | $85,109,000 | $84,603,000 | $93,578,000 | $103,318,000 |
| Receivables | $104,157,000 | $102,837,000 | $104,918,000 | $93,592,000 |
| Accounts Receivable | $104,157,000 | $102,837,000 | $104,918,000 | $93,592,000 |
| Allowance For Doubtful Accounts Receivable | $-1,224,000 | $-868,000 | $-523,000 | $-559,000 |
| Gross Accounts Receivable | $105,381,000 | $103,705,000 | $105,441,000 | $94,151,000 |
| Cash Cash Equivalents And Short Term Investments | $193,835,000 | $327,047,000 | $158,074,000 | $48,050,000 |
| Cash And Cash Equivalents | $193,835,000 | $327,047,000 | $158,074,000 | $48,050,000 |
| Prepaid Assets | - | - | - | $29,560,000 |
Debt
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Total Debt | $72,124,000 | $54,767,000 | $41,527,000 | $61,246,000 |
| Long Term Debt And Capital Lease Obligation | $57,591,000 | $41,688,000 | $29,782,000 | $50,703,000 |
| Current Debt And Capital Lease Obligation | $14,533,000 | $13,079,000 | $11,745,000 | $10,543,000 |
| Long Term Debt | - | - | - | $30,000,000 |
Liabilities
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $228,861,000 | $210,641,000 | $201,855,000 | $228,366,000 |
| Total Non Current Liabilities Net Minority Interest | $88,359,000 | $72,714,000 | $57,534,000 | $83,047,000 |
| Other Non Current Liabilities | $7,758,000 | $7,779,000 | $7,938,000 | $8,521,000 |
| Non Current Deferred Liabilities | $23,010,000 | $23,247,000 | $19,814,000 | $23,823,000 |
| Non Current Deferred Taxes Liabilities | $23,010,000 | $23,247,000 | $19,814,000 | $23,823,000 |
| Current Liabilities | $140,502,000 | $137,927,000 | $144,321,000 | $145,319,000 |
| Payables And Accrued Expenses | $95,875,000 | $92,102,000 | $103,675,000 | $118,968,000 |
| Payables | $82,448,000 | $78,283,000 | $85,258,000 | $95,686,000 |
| Accounts Payable | $82,448,000 | $78,283,000 | $85,106,000 | $95,299,000 |
| Total Tax Payable | - | $0 | $152,000 | $387,000 |
| Income Tax Payable | - | $0 | $152,000 | $387,000 |
| Current Deferred Liabilities | - | - | $5,123,000 | $3,729,000 |
Equity
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Common Stock Equity | $443,849,000 | $559,362,000 | $372,337,000 | $239,288,000 |
| Preferred Stock Equity | $150,000 | $150,000 | $150,000 | $150,000 |
| Total Equity Gross Minority Interest | $443,999,000 | $559,512,000 | $372,487,000 | $239,438,000 |
| Stockholders Equity | $443,999,000 | $559,512,000 | $372,487,000 | $239,438,000 |
| Gains Losses Not Affecting Retained Earnings | $5,604,000 | $4,911,000 | $-3,185,000 | $6,918,000 |
| Retained Earnings | $417,750,000 | $535,077,000 | $358,345,000 | $216,181,000 |
Other
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Treasury Shares Number | $8,374,112 | $8,374,112 | $8,374,112 | $8,374,112 |
| Ordinary Shares Number | $93,620,246 | $93,568,546 | $93,353,546 | $93,338,246 |
| Share Issued | $101,994,358 | $101,942,658 | $101,727,658 | $101,712,358 |
| Tangible Book Value | $429,089,000 | $544,602,000 | $357,577,000 | $224,528,000 |
| Invested Capital | $443,849,000 | $559,362,000 | $372,337,000 | $269,288,000 |
| Working Capital | $266,426,000 | $398,945,000 | $222,084,000 | $129,201,000 |
| Capital Lease Obligations | $72,124,000 | $54,767,000 | $41,527,000 | $31,246,000 |
| Total Capitalization | $443,999,000 | $559,512,000 | $372,487,000 | $269,438,000 |
| Treasury Stock | $24,233,000 | $24,233,000 | $24,233,000 | $24,233,000 |
| Additional Paid In Capital | $43,708,000 | $42,588,000 | $40,393,000 | $39,405,000 |
| Capital Stock | $1,170,000 | $1,169,000 | $1,167,000 | $1,167,000 |
| Common Stock | $1,020,000 | $1,019,000 | $1,017,000 | $1,017,000 |
| Preferred Stock | $150,000 | $150,000 | $150,000 | $150,000 |
| Long Term Capital Lease Obligation | $57,591,000 | $41,688,000 | $29,782,000 | $20,703,000 |
| Current Capital Lease Obligation | $14,533,000 | $13,079,000 | $11,745,000 | $10,543,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $30,094,000 | $32,746,000 | $28,901,000 | $12,079,000 |
| Current Accrued Expenses | $13,427,000 | $13,819,000 | $18,417,000 | $23,282,000 |
| Goodwill | $13,145,000 | $13,145,000 | $13,145,000 | $13,145,000 |
| Net PPE | $245,872,000 | $213,228,000 | $187,929,000 | $173,509,000 |
| Accumulated Depreciation | $-244,185,000 | $-235,938,000 | $-221,594,000 | $-208,437,000 |
| Gross PPE | $490,057,000 | $449,166,000 | $409,523,000 | $381,946,000 |
| Other Properties | $70,286,000 | $53,498,000 | $39,506,000 | $29,251,000 |
| Machinery Furniture Equipment | $328,172,000 | $314,079,000 | $289,567,000 | $277,163,000 |
| Buildings And Improvements | $81,764,000 | $71,754,000 | $70,615,000 | $65,697,000 |
| Land And Improvements | $9,835,000 | $9,835,000 | $9,835,000 | $9,835,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $9,000 | $3,000 | $78,000 | $18,000 |
| Finished Goods | $44,000,000 | $50,300,000 | $54,300,000 | $58,600,000 |
| Raw Materials | $41,100,000 | $34,300,000 | $39,200,000 | $44,700,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Free Cash Flow | $170,415,000 | $167,607,000 | $139,686,000 | $104,118,000 |
Operating Activities
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Operating Cash Flow | $206,696,000 | $197,907,000 | $161,665,000 | $133,133,000 |
| Cash Flow From Continuing Operating Activities | $206,696,000 | $197,907,000 | $161,665,000 | $133,133,000 |
| Operating Gains Losses | - | $12,000 | $141,000 | $-7,000 |
Investing Activities
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Capital Expenditure | $-36,281,000 | $-30,300,000 | $-21,979,000 | $-29,015,000 |
| Investing Cash Flow | $-36,275,000 | $-30,248,000 | $-21,952,000 | $-29,004,000 |
| Cash Flow From Continuing Investing Activities | $-36,275,000 | $-30,248,000 | $-21,952,000 | $-29,004,000 |
Financing Activities
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Financing Cash Flow | $-303,633,000 | $1,314,000 | $-29,689,000 | $-249,668,000 |
| Cash Flow From Continuing Financing Activities | $-303,633,000 | $1,314,000 | $-29,689,000 | $-249,668,000 |
| Cash Dividends Paid | $-304,148,000 | $0 | $0 | $-280,003,000 |
| Common Stock Dividend Paid | $-304,148,000 | $0 | $0 | $-280,003,000 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
Other
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Repayment Of Debt | $0 | $0 | $-30,000,000 | $-20,000,000 |
| Interest Paid Supplemental Data | $116,000 | $228,000 | $315,000 | $371,000 |
| Income Tax Paid Supplemental Data | $55,993,000 | $55,971,000 | $37,831,000 | $51,958,000 |
| End Cash Position | $193,835,000 | $327,047,000 | $158,074,000 | $48,050,000 |
| Beginning Cash Position | $327,047,000 | $158,074,000 | $48,050,000 | $193,589,000 |
| Changes In Cash | $-133,212,000 | $168,973,000 | $110,024,000 | $-145,539,000 |
| Proceeds From Stock Option Exercised | $515,000 | $1,314,000 | $311,000 | $335,000 |
| Net Issuance Payments Of Debt | $0 | $0 | $-30,000,000 | $30,000,000 |
| Net Long Term Debt Issuance | $0 | $0 | $-30,000,000 | $30,000,000 |
| Long Term Debt Payments | $0 | $0 | $-30,000,000 | $-20,000,000 |
| Net PPE Purchase And Sale | $-36,275,000 | $-30,248,000 | $-21,952,000 | $-29,004,000 |
| Sale Of PPE | $6,000 | $52,000 | $27,000 | $11,000 |
| Purchase Of PPE | $-36,281,000 | $-30,300,000 | $-21,979,000 | $-29,015,000 |
| Change In Working Capital | $-16,517,000 | $-14,825,000 | $-13,777,000 | $-63,195,000 |
| Change In Other Current Liabilities | $-13,984,000 | $-14,792,000 | $-13,214,000 | $-13,224,000 |
| Change In Payables And Accrued Expense | $-186,000 | $-2,938,000 | $-7,252,000 | $2,814,000 |
| Change In Accrued Expense | $-4,351,000 | $3,885,000 | $2,941,000 | $-3,731,000 |
| Change In Payable | $4,165,000 | $-6,823,000 | $-10,193,000 | $6,545,000 |
| Change In Account Payable | $4,165,000 | $-6,823,000 | $-10,193,000 | $6,545,000 |
| Change In Prepaid Assets | $-521,000 | $-8,151,000 | $8,275,000 | $-13,797,000 |
| Change In Inventory | $-506,000 | $8,975,000 | $9,740,000 | $-31,838,000 |
| Change In Receivables | $-1,320,000 | $2,081,000 | $-11,326,000 | $-7,150,000 |
| Changes In Account Receivables | $-1,320,000 | $2,081,000 | $-11,326,000 | $-7,150,000 |
| Other Non Cash Items | $15,434,000 | $14,051,000 | $13,381,000 | $13,258,000 |
| Stock Based Compensation | $606,000 | $881,000 | $677,000 | $695,000 |
| Deferred Tax | $-449,000 | $907,000 | $-821,000 | $5,326,000 |
| Deferred Income Tax | $-449,000 | $907,000 | $-821,000 | $5,326,000 |
| Depreciation Amortization Depletion | $20,801,000 | $20,161,000 | $20,041,000 | $18,544,000 |
| Depreciation And Amortization | $20,801,000 | $20,161,000 | $20,041,000 | $18,544,000 |
| Net Income From Continuing Operations | $186,821,000 | $176,732,000 | $142,164,000 | $158,512,000 |
| Issuance Of Debt | - | $0 | $0 | $50,000,000 |
| Long Term Debt Issuance | - | $0 | $0 | $50,000,000 |
| Gain Loss On Sale Of PPE | - | $12,000 | $141,000 | $-7,000 |
| Change In Other Current Assets | - | - | $-23,495,000 | $-6,054,000 |
| Depreciation | - | - | $33,281,000 | $31,802,000 |
| Common Stock Payments | - | - | - | $0 |