FIZZ
National Beverage Corp.
Price Chart
Latest Quote
$31.07
-1.18 (-3.66%)
Current Price
| Previous Close | $32.25 |
| Open | $32.53 |
| Day High | $32.69 |
| Day Low | $30.78 |
| Volume | 383,066 |
Stock Information
| Shares Outstanding | 93.61M |
| Total Debt | $58.94M |
| Cash Equivalents | $349.54M |
| Revenue | $1.18B |
| Net Income | $183.65M |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Market Cap | $2.91B |
| P/E Ratio | 15.85 |
| EPS (TTM) | $1.96 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.61B |
| Sales | $1.18B |
| Income | $183.65M |
| Book/sh | $6.84 |
| Cash/sh | $3.73 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 3.36 |
| Current Ratio | 4.39 |
| Debt/Eq | 9.27 |
| EPS Growth TTM | -9.90% |
Returns & Margins
| ROA | 18.87% |
| ROE | 34.02% |
| Gross Margin | 37.04% |
| Operating Margin | 16.88% |
| Profit Margin | 15.56% |
Ownership
| Insider Ownership | 74.70% |
| Institutional Ownership | 26.21% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.13 |
| PEG | 4.03 |
| P/S | 2.46 |
| P/B | 4.54 |
Analyst Data
| Recommendation | sell |
| Target Price | $33.00 |
Technical Indicators
| SMA20 | $30.19 |
| SMA50 | $31.50 |
| SMA200 | $31.25 |
| RSI | 57.89 |
| ATR | 1.4841 |
| Shares Float | 23.68M |
| Short Float | 13.96% |
| Short Ratio | 7.24 |
| Volatility | 0.76 |
| Rel Volume | 0.53 |
Performance History
| Week | +1.64% |
| Month | -4.68% |
| Quarter | +1.76% |
| 6 Months | +2.64% |
| YTD | +8.57% |
| Year | -25.52% |
| 3 Years | -24.89% |
| 5 Years | -13.28% |
| 10 Years | +48.16% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $31.07 | 389,600 |
| 2026-07-16 | $32.25 | 614,800 |
| 2026-07-15 | $30.85 | 554,200 |
| 2026-07-14 | $30.92 | 689,400 |
| 2026-07-13 | $31.13 | 1,081,800 |
| 2026-07-10 | $30.57 | 1,033,700 |
| 2026-07-09 | $29.41 | 608,800 |
| 2026-07-08 | $29.46 | 566,000 |
| 2026-07-07 | $29.36 | 610,000 |
| 2026-07-06 | $29.23 | 988,700 |
| 2026-07-02 | $30.13 | 1,373,000 |
| 2026-07-01 | $28.02 | 862,700 |
| 2026-06-30 | $28.20 | 565,000 |
| 2026-06-29 | $28.68 | 874,000 |
| 2026-06-26 | $29.58 | 1,330,600 |
| 2026-06-25 | $30.02 | 504,600 |
| 2026-06-24 | $30.36 | 434,700 |
| 2026-06-23 | $31.23 | 491,600 |
| 2026-06-22 | $30.62 | 460,600 |
| 2026-06-18 | $32.80 | 614,600 |
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
National Beverage's Fiscal Q4 Results Unlikely to be Thesis Changing, UBS Says
MT Newswires âĸ 2026-07-06T15:27:44ZNational Beverage Stock Jumps After LaCroix Owner Declares Special Dividend
Barrons.com âĸ 2026-07-02T15:29:00Z
Coca-Cola Stock's Loudest Signal Is The One It Stopped Saying
Trefis âĸ 2026-06-29T15:44:27Z
Fuel Up Your Portfolio with Suja Lifeâs Farm-to-Bottle Growth Strategy
Exec Edge âĸ 2026-06-15T15:52:18Z
Suja Life Sees 66% EBITDA Growth as Functional Beverage Boom Accelerates
IPO-Edge.com âĸ 2026-06-10T21:51:04Z
Evaluating National Beverage (FIZZ) After Mixed Recent Returns And A P/E Discount To Beverage Peers
Simply Wall St. âĸ 2026-05-09T04:26:20Z
Is National Beverage Corp. (FIZZ) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-05-02T18:15:02Z
National Beverage: Fiscal Q3 Earnings Snapshot
Associated Press Finance âĸ 2026-03-12T21:23:56ZNational Beverage Sees Modest Q3 Sales Upside Amid Margin Risks, UBS Says
MT Newswires âĸ 2026-03-10T19:10:31ZDespite delivering investors losses of 27% over the past 5 years, National Beverage (NASDAQ:FIZZ) has been growing its earnings
Simply Wall St. âĸ 2026-02-06T18:57:57Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $743,290,000 | $757,413,000 | $763,243,000 | $776,143,000 |
| Cost Of Revenue | $743,290,000 | $757,413,000 | $763,243,000 | $776,143,000 |
| Total Revenue | $1,180,552,000 | $1,201,354,000 | $1,191,694,000 | $1,172,932,000 |
| Operating Revenue | $1,180,552,000 | $1,201,354,000 | $1,191,694,000 | $1,172,932,000 |
| Expenses | ||||
| Total Expenses | $950,442,000 | $965,895,000 | $973,184,000 | $986,248,000 |
| Other Income Expense | $-139,000 | $-195,000 | $11,338,000 | $-242,000 |
| Other Non Operating Income Expenses | $-139,000 | $-195,000 | $11,338,000 | $-242,000 |
| Net Non Operating Interest Income Expense | $10,600,000 | $9,300,000 | $12,200,000 | $2,300,000 |
| Operating Expense | $207,152,000 | $208,482,000 | $209,941,000 | $210,105,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $183,648,000 | $186,821,000 | $176,732,000 | $142,164,000 |
| Net Interest Income | $10,600,000 | $9,300,000 | $12,200,000 | $2,300,000 |
| Interest Income | $10,600,000 | $9,300,000 | $12,200,000 | $2,300,000 |
| Normalized Income | $183,648,000 | $186,821,000 | $176,732,000 | $142,164,000 |
| Net Income From Continuing And Discontinued Operation | $183,648,000 | $186,821,000 | $176,732,000 | $142,164,000 |
| Total Operating Income As Reported | $230,110,000 | $235,459,000 | $218,510,000 | $186,684,000 |
| Net Income Common Stockholders | $183,648,000 | $186,821,000 | $176,732,000 | $142,164,000 |
| Net Income | $183,648,000 | $186,821,000 | $176,732,000 | $142,164,000 |
| Net Income Including Noncontrolling Interests | $183,648,000 | $186,821,000 | $176,732,000 | $142,164,000 |
| Net Income Continuous Operations | $183,648,000 | $186,821,000 | $176,732,000 | $142,164,000 |
| Pretax Income | $240,571,000 | $244,564,000 | $229,848,000 | $186,442,000 |
| Interest Income Non Operating | $10,600,000 | $9,300,000 | $12,200,000 | $2,300,000 |
| Operating Income | $230,110,000 | $235,459,000 | $218,510,000 | $186,684,000 |
| Gross Profit | $437,262,000 | $443,941,000 | $428,451,000 | $396,789,000 |
| Per Share | ||||
| Diluted EPS | $1.96 | $1.99 | $1.89 | $1.52 |
| Basic EPS | $1.96 | $2.00 | $1.89 | $1.52 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $252,785,000 | $256,260,000 | $238,671,000 | $206,725,000 |
| Reconciled Depreciation | $22,675,000 | $20,801,000 | $20,161,000 | $20,041,000 |
| EBITDA (Bullshit earnings) | $252,785,000 | $256,260,000 | $238,671,000 | $206,725,000 |
| EBIT | $230,110,000 | $235,459,000 | $218,510,000 | $186,684,000 |
| Diluted Average Shares | $93,672,000 | $93,685,000 | $93,630,000 | $93,608,000 |
| Basic Average Shares | $93,617,000 | $93,607,000 | $93,429,000 | $93,347,000 |
| Diluted NI Availto Com Stockholders | $183,648,000 | $186,821,000 | $176,732,000 | $142,164,000 |
| Tax Provision | $56,923,000 | $57,743,000 | $53,116,000 | $44,278,000 |
| Selling General And Administration | $207,152,000 | $208,482,000 | $209,941,000 | $210,105,000 |
Fetched: 2026-07-14
Balance Sheet (Annual)
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $620,954,000 | $429,239,000 | $544,752,000 | $357,727,000 |
| Total Assets | $851,647,000 | $672,860,000 | $770,153,000 | $574,342,000 |
| Total Non Current Assets | $258,588,000 | $265,932,000 | $233,281,000 | $207,937,000 |
| Other Non Current Assets | $4,970,000 | $5,300,000 | $5,293,000 | $5,248,000 |
| 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 | $593,059,000 | $406,928,000 | $536,872,000 | $366,405,000 |
| Other Current Assets | $43,695,000 | $23,827,000 | $22,385,000 | $9,835,000 |
| Inventory | $95,520,000 | $85,109,000 | $84,603,000 | $93,578,000 |
| Receivables | $104,301,000 | $104,157,000 | $102,837,000 | $104,918,000 |
| Accounts Receivable | $104,301,000 | $104,157,000 | $102,837,000 | $104,918,000 |
| Allowance For Doubtful Accounts Receivable | $-1,162,000 | $-1,224,000 | $-868,000 | $-523,000 |
| Gross Accounts Receivable | $105,463,000 | $105,381,000 | $103,705,000 | $105,441,000 |
| Cash Cash Equivalents And Short Term Investments | $349,543,000 | $193,835,000 | $327,047,000 | $158,074,000 |
| Cash And Cash Equivalents | $349,543,000 | $193,835,000 | $327,047,000 | $158,074,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $58,936,000 | $72,124,000 | $54,767,000 | $41,527,000 |
| Long Term Debt And Capital Lease Obligation | $44,479,000 | $57,591,000 | $41,688,000 | $29,782,000 |
| Current Debt And Capital Lease Obligation | $14,457,000 | $14,533,000 | $13,079,000 | $11,745,000 |
| Long Term Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $215,933,000 | $228,861,000 | $210,641,000 | $201,855,000 |
| Total Non Current Liabilities Net Minority Interest | $80,719,000 | $88,359,000 | $72,714,000 | $57,534,000 |
| Other Non Current Liabilities | $7,052,000 | $7,758,000 | $7,779,000 | $7,938,000 |
| Non Current Deferred Liabilities | $29,188,000 | $23,010,000 | $23,247,000 | $19,814,000 |
| Non Current Deferred Taxes Liabilities | $29,188,000 | $23,010,000 | $23,247,000 | $19,814,000 |
| Current Liabilities | $135,214,000 | $140,502,000 | $137,927,000 | $144,321,000 |
| Payables And Accrued Expenses | $98,395,000 | $95,875,000 | $92,102,000 | $103,675,000 |
| Payables | $87,449,000 | $82,448,000 | $78,283,000 | $85,258,000 |
| Accounts Payable | $87,449,000 | $82,448,000 | $78,283,000 | $85,106,000 |
| Total Tax Payable | - | - | $0 | $152,000 |
| Income Tax Payable | - | - | $0 | $152,000 |
| Current Deferred Liabilities | - | - | - | $5,123,000 |
| Equity | ||||
| Common Stock Equity | $635,564,000 | $443,849,000 | $559,362,000 | $372,337,000 |
| Preferred Stock Equity | $150,000 | $150,000 | $150,000 | $150,000 |
| Total Equity Gross Minority Interest | $635,714,000 | $443,999,000 | $559,512,000 | $372,487,000 |
| Stockholders Equity | $635,714,000 | $443,999,000 | $559,512,000 | $372,487,000 |
| Gains Losses Not Affecting Retained Earnings | $13,654,000 | $5,604,000 | $4,911,000 | $-3,185,000 |
| Retained Earnings | $601,398,000 | $417,750,000 | $535,077,000 | $358,345,000 |
| Other | ||||
| Treasury Shares Number | $8,394,112 | $8,374,112 | $8,374,112 | $8,374,112 |
| Ordinary Shares Number | $93,612,102 | $93,620,246 | $93,568,546 | $93,353,546 |
| Share Issued | $102,006,214 | $101,994,358 | $101,942,658 | $101,727,658 |
| Tangible Book Value | $620,804,000 | $429,089,000 | $544,602,000 | $357,577,000 |
| Invested Capital | $635,564,000 | $443,849,000 | $559,362,000 | $372,337,000 |
| Working Capital | $457,845,000 | $266,426,000 | $398,945,000 | $222,084,000 |
| Capital Lease Obligations | $58,936,000 | $72,124,000 | $54,767,000 | $41,527,000 |
| Total Capitalization | $635,714,000 | $443,999,000 | $559,512,000 | $372,487,000 |
| Treasury Stock | $24,906,000 | $24,233,000 | $24,233,000 | $24,233,000 |
| Additional Paid In Capital | $44,398,000 | $43,708,000 | $42,588,000 | $40,393,000 |
| Capital Stock | $1,170,000 | $1,170,000 | $1,169,000 | $1,167,000 |
| Common Stock | $1,020,000 | $1,020,000 | $1,019,000 | $1,017,000 |
| Preferred Stock | $150,000 | $150,000 | $150,000 | $150,000 |
| Long Term Capital Lease Obligation | $44,479,000 | $57,591,000 | $41,688,000 | $29,782,000 |
| Current Capital Lease Obligation | $14,457,000 | $14,533,000 | $13,079,000 | $11,745,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $22,362,000 | $30,094,000 | $32,746,000 | $28,901,000 |
| Current Accrued Expenses | $10,946,000 | $13,427,000 | $13,819,000 | $18,417,000 |
| Goodwill | $13,145,000 | $13,145,000 | $13,145,000 | $13,145,000 |
| Net PPE | $238,858,000 | $245,872,000 | $213,228,000 | $187,929,000 |
| Accumulated Depreciation | $-265,125,000 | $-244,185,000 | $-235,938,000 | $-221,594,000 |
| Gross PPE | $503,983,000 | $490,057,000 | $449,166,000 | $409,523,000 |
| Other Properties | $56,698,000 | $70,286,000 | $53,498,000 | $39,506,000 |
| Machinery Furniture Equipment | $333,975,000 | $328,172,000 | $314,079,000 | $289,567,000 |
| Buildings And Improvements | $103,475,000 | $81,764,000 | $71,754,000 | $70,615,000 |
| Land And Improvements | $9,835,000 | $9,835,000 | $9,835,000 | $9,835,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $20,000 | $9,000 | $3,000 | $78,000 |
| Finished Goods | $60,400,000 | $44,000,000 | $50,300,000 | $54,300,000 |
| Raw Materials | $35,100,000 | $41,100,000 | $34,300,000 | $39,200,000 |
Fetched: 2026-07-14
Cash Flow Statement (Annual)
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $156,112,000 | $170,415,000 | $167,607,000 | $139,686,000 |
| Operating Activities | ||||
| Operating Cash Flow | $181,254,000 | $206,696,000 | $197,907,000 | $161,665,000 |
| Cash Flow From Continuing Operating Activities | $181,254,000 | $206,696,000 | $197,907,000 | $161,665,000 |
| Operating Gains Losses | - | - | $12,000 | $141,000 |
| Investing Activities | ||||
| Capital Expenditure | $-25,142,000 | $-36,281,000 | $-30,300,000 | $-21,979,000 |
| Investing Cash Flow | $-25,124,000 | $-36,275,000 | $-30,248,000 | $-21,952,000 |
| Cash Flow From Continuing Investing Activities | $-25,124,000 | $-36,275,000 | $-30,248,000 | $-21,952,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-673,000 | $0 | $0 | - |
| Financing Cash Flow | $-422,000 | $-303,633,000 | $1,314,000 | $-29,689,000 |
| Cash Flow From Continuing Financing Activities | $-422,000 | $-303,633,000 | $1,314,000 | $-29,689,000 |
| Cash Dividends Paid | $0 | $-304,148,000 | $0 | $0 |
| Common Stock Dividend Paid | $0 | $-304,148,000 | $0 | $0 |
| Net Common Stock Issuance | $-673,000 | $0 | $0 | - |
| Other | ||||
| Interest Paid Supplemental Data | $278,000 | $116,000 | $228,000 | $315,000 |
| Income Tax Paid Supplemental Data | $58,431,000 | $55,993,000 | $55,971,000 | $37,831,000 |
| End Cash Position | $349,543,000 | $193,835,000 | $327,047,000 | $158,074,000 |
| Beginning Cash Position | $193,835,000 | $327,047,000 | $158,074,000 | $48,050,000 |
| Changes In Cash | $155,708,000 | $-133,212,000 | $168,973,000 | $110,024,000 |
| Proceeds From Stock Option Exercised | $251,000 | $515,000 | $1,314,000 | $311,000 |
| Common Stock Payments | $-673,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-25,124,000 | $-36,275,000 | $-30,248,000 | $-21,952,000 |
| Sale Of PPE | $18,000 | $6,000 | $52,000 | $27,000 |
| Purchase Of PPE | $-25,142,000 | $-36,281,000 | $-30,300,000 | $-21,979,000 |
| Change In Working Capital | $-45,935,000 | $-16,517,000 | $-14,825,000 | $-13,777,000 |
| Change In Other Current Liabilities | $-15,094,000 | $-13,984,000 | $-14,792,000 | $-13,214,000 |
| Change In Payables And Accrued Expense | $-8,931,000 | $-186,000 | $-2,938,000 | $-7,252,000 |
| Change In Accrued Expense | $-12,686,000 | $-4,351,000 | $3,885,000 | $2,941,000 |
| Change In Payable | $3,755,000 | $4,165,000 | $-6,823,000 | $-10,193,000 |
| Change In Account Payable | $3,755,000 | $4,165,000 | $-6,823,000 | $-10,193,000 |
| Change In Prepaid Assets | $-11,355,000 | $-521,000 | $-8,151,000 | $8,275,000 |
| Change In Inventory | $-10,411,000 | $-506,000 | $8,975,000 | $9,740,000 |
| Change In Receivables | $-144,000 | $-1,320,000 | $2,081,000 | $-11,326,000 |
| Changes In Account Receivables | $-144,000 | $-1,320,000 | $2,081,000 | $-11,326,000 |
| Other Non Cash Items | $16,735,000 | $15,434,000 | $14,051,000 | $13,381,000 |
| Stock Based Compensation | $439,000 | $606,000 | $881,000 | $677,000 |
| Deferred Tax | $3,692,000 | $-449,000 | $907,000 | $-821,000 |
| Deferred Income Tax | $3,692,000 | $-449,000 | $907,000 | $-821,000 |
| Depreciation Amortization Depletion | $22,675,000 | $20,801,000 | $20,161,000 | $20,041,000 |
| Depreciation And Amortization | $22,675,000 | $20,801,000 | $20,161,000 | $20,041,000 |
| Net Income From Continuing Operations | $183,648,000 | $186,821,000 | $176,732,000 | $142,164,000 |
| Repayment Of Debt | - | $0 | $0 | $-30,000,000 |
| Net Issuance Payments Of Debt | - | $0 | $0 | $-30,000,000 |
| Net Long Term Debt Issuance | - | $0 | $0 | $-30,000,000 |
| Long Term Debt Payments | - | $0 | $0 | $-30,000,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Gain Loss On Sale Of PPE | - | - | $12,000 | $141,000 |
| Change In Other Current Assets | - | - | - | $-23,495,000 |
| Depreciation | - | - | - | $33,281,000 |
Fetched: 2026-07-14