FIZZNasdaqBottled & Canned Soft Drinks & Carbonated WatersFiscal year ends May 2
NATIONAL BEVERAGE CORP
Financials through Q1 FY2027, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 10, 2026
$34.71−0.25 (-0.72%)
Close on Oct 19, 2026
- Market cap
- $3.25B
- P/E (TTM)
- 18.7
- Dividend yield
- –
National Beverage statistics
Financials through Aug 1, 2026, price as of Oct 19, 2026, median of Bottled & Canned Soft Drinks & Carbonated Waters companies for comparison
Valuation
| Measure | National Beverage | Industry median |
|---|---|---|
| Market Cap | $3.25B | $731.48M |
| Enterprise Value | $3.14B | $817.09M |
| PE Ratio | 18.66 | 22.06 |
| PS Ratio | 2.75 | 1.06 |
| PB Ratio | 8.84 | 2.14 |
| P/TBV Ratio | 9.21 | 4.36 |
| P/FCF Ratio | 20.07 | 16.25 |
| P/OCF Ratio | 17.38 | 10.54 |
Enterprise value
| Measure | National Beverage | Industry median |
|---|---|---|
| EV / Sales | 2.66 | 1.35 |
| EV / EBITDA | 13.02 | 14.01 |
| EV / EBIT | 14.43 | 20.54 |
| EV / FCF | 19.41 | 19.41 |
Income (trailing twelve months)
| Measure | National Beverage | Industry median |
|---|---|---|
| Revenue | $1.18B | $845.09M |
| Gross Profit | $427.59M | $219.45M |
| Operating Income | $217.81M | $223.44K |
| Pretax Income | $229.22M | $8.33M |
| Net Income | $174.89M | $987.94K |
| EBITDA | $241.41M | $8.08M |
| EPS (Diluted) | $1.86 | $0.04 |
Margins
| Measure | National Beverage | Industry median |
|---|---|---|
| Gross Margin | 36.2% | 28.8% |
| Operating Margin | 18.4% | 2.97% |
| Pretax Margin | 19.4% | 3.04% |
| Profit Margin | 14.8% | 1.49% |
| EBITDA Margin | 20.4% | 5.35% |
| FCF Margin | 13.7% | 5.86% |
Returns
| Measure | National Beverage | Industry median |
|---|---|---|
| Return on Equity (ROE) | 40.1% | 3.93% |
| Return on Assets (ROA) | 26.5% | 1.11% |
| Return on Invested Capital (ROIC) | 64.6% | 3.74% |
| Return on Capital Employed (ROCE) | 48.9% | 4.80% |
Growth
| Measure | National Beverage | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.80% | 3.56% |
| Net Income Growth (YoY) | -5.87% | -6.59% |
| EPS Growth (YoY) | -6.53% | -12.0% |
| FCF Growth (YoY) | -6.21% | -2.15% |
| Revenue Growth (3Y CAGR) | 0.22% | 1.93% |
| Revenue Growth (5Y CAGR) | 1.94% | 6.43% |
| EPS Growth (3Y CAGR) | 8.84% | -1.04% |
| EPS Growth (5Y CAGR) | 1.05% | 2.91% |
Balance sheet
| Measure | National Beverage | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $107.10M | $42.94M |
| Net Cash (Debt) | $107.10M | -$745.27K |
| Net Cash Per Share | $1.14 | -$0.05 |
| Equity (Book Value) | $367.70M | $155.04M |
| Book Value Per Share | $3.93 | $5.52 |
| Tangible Book Value | $352.94M | $22.45M |
| Working Capital | $190.62M | $22.95M |
Financial position
| Measure | National Beverage | Industry median |
|---|---|---|
| Current Ratio | 2.39 | 1.41 |
| Quick Ratio | 1.55 | 0.53 |
Cash flow (trailing twelve months)
| Measure | National Beverage | Industry median |
|---|---|---|
| Operating Cash Flow | $187.02M | $18.98M |
| Capital Expenditures | -$25.12M | -$69.69M |
| Free Cash Flow | $161.90M | $105.71M |
| FCF Per Share | $1.73 | $1.41 |
Efficiency
| Measure | National Beverage | Industry median |
|---|---|---|
| Asset Turnover | 1.79 | 0.91 |
| Inventory Turnover | 7.75 | 5.36 |
| Revenue Per Employee | $704.05K | $663.28K |
| Profits Per Employee | $104.29K | $8.31K |
| Employee Count | 1,677 | 634 |
Dividends and yields
| Measure | National Beverage | Industry median |
|---|---|---|
| Earnings Yield | 5.38% | 1.03% |
| FCF Yield | 4.98% | 4.59% |
| Payout Ratio | 174.0% | 76.6% |
| FCF Payout Ratio | 187.9% | 59.5% |
Shares
| Measure | National Beverage | Industry median |
|---|---|---|
| Shares Outstanding | 93,615,300 | 76,208,500 |
| Shares Change (YoY) | -0.03% | 0.47% |
| Float | 93,408,900 | 55,899,400 |
| Shares Held by Insiders | 0.22% | 10.2% |
| Shares Held by Institutions | 26.3% | 61.5% |
Taxes
| Measure | National Beverage | Industry median |
|---|---|---|
| Income Tax | $54.33M | $8.20M |
| Effective Tax Rate | 23.7% | 23.9% |
Scores
| Measure | National Beverage | Industry median |
|---|---|---|
| Graham Number | $12.82 | $20.90 |
| Graham Upside | -63.1% | -29.4% |
| Altman Z-Score | 13.57 | 1.69 |
| Piotroski F-Score | 7 | 4 |
| Beneish M-Score | -2.53 | -2.62 |
Calculated by StockData from National Beverage's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.