National Beverage Corp.

National Beverage Corp.

FIZZ
National Beverage Corp.US flagNASDAQ Global Select
37.31
USD
+0.20
- -
3.49BMarket Cap
National Beverage Corp.
FIZZ
(NASDAQ Global Select)

Recent

price

37.31

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.44
6.5
6.8
7.15
6.92
6.97
7.59
8.88
10.47
10.87
10.73
11.49
12.19
12.57
12.76
12.83
12.79
Revenue per Share
0.36
0.44
0.48
0.5
0.46
0.53
0.66
1.15
1.61
1.51
1.39
1.87
1.7
1.52
1.89
2
2.01
Basic EPS, GAAP
0.5
0.48
0.3
0.33
0.43
0.5
0.74
1.08
1.32
1.08
1.65
1.81
1.12
1.5
1.79
1.82
1.76
Free Cash Flow per Basic Share
0.68
1.15
- -
1.28
0.01
- -
- -
0.75
0.75
1.45
- -
3
3
- -
- -
3.25
- -
Dividend per Share
1.42
0.71
1.19
0.41
0.88
1.41
2.06
2.45
3.31
3.37
4.77
3.63
2.33
3.85
5.74
4.47
6
Book Value per Share
1.37
0.71
1.15
0.59
0.98
1.43
2.06
2.48
3.4
3.4
4.69
3.66
2.41
3.83
5.83
4.58
6.15
Tangible Book Value per Share
92
92
93
93
93
93
93
93
93
93
93
93
93
93
93
94
94
Basic Weighted Avg Shares
593
600
629
662
641
646
705
827
976
1,014
1,000
1,072
1,138
1,173
1,192
1,201
1,197
Sales/Revenue/Turnover
8.74
10.46
10.67
10.73
10.05
11.46
13.2
19.65
20.93
17.74
16.57
21.25
18.26
15.92
18.34
19.6
19.84
Operating Margin (%)
12
11
11
11
12
12
12
13
13
15
31
31
19
20
20
21
22
Depreciation Expense
33
41
44
47
44
49
61
107
150
141
130
174
159
142
177
187
188
Net Income, GAAP
36.06
34.95
34.24
33.4
30.86
34
33.99
34.26
27.11
23.4
23.3
23.67
23.64
23.75
23.11
23.61
23.78
Effective Tax Rate (%)
5.54
6.79
7
7.09
6.81
7.64
8.68
12.95
15.35
13.89
12.99
16.24
13.93
12.12
14.83
15.55
15.71
Profit Margin (%)
93
31
70
68
79
101
148
181
248
224
319
218
129
222
399
266
416
Working Capital
- -
- -
- -
50
30
10
- -
- -
- -
- -
32
29
51
30
42
58
48
LT Debt
142
80
122
70
106
148
206
246
331
332
452
356
239
372
560
444
591
Total Equity
21.29
36.92
43.83
39.15
34.73
33.2
33.75
47.28
51.6
41.6
30.28
38.36
45.4
39.86
32.72
31.88
32.59
Return on Invested Capital (%)
22.53
41.38
50.15
47.49
43.98
39.3
36.95
51.04
55.83
45.3
32.18
39.75
47.96
41.84
35.63
34.53
35.68
Return on Capital (%)
22.5
41.38
50.16
63.18
71.77
46.37
37.92
51.01
55.81
45.27
34.28
44.48
57.03
49.31
39.47
39.13
40.19
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
ST Debt
15
15
15
LT Borrowings
- -
- -
- -
LT Finance Leases
55
51
48
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
94
94
94
Market Capitalization
4,290
3,208
3,191

Working Capital

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
Total Current Assets
476
491
538
Cash, Cash Equivalents & STI
250
269
314
Accounts Receivable, Net
107
93
97
Inventories
94
96
96
Total Current Liabilities
147
115
122
Payables & Accruals
132
100
107
ST Debt
15
15
15
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.11%
6.22%
-20.65%
Free Cash Flow
17.81%
5.43%
1.68%
Net Income, GAAP
17%
8.95%
5.71%
Sales/Revenue/Turnover
6.58%
3.76%
0.81%
Total Cash Common Dividend
- -
- -
8.62%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
324
300
270
297
1,192
2025
329
291
267
314
1,201
2026
331
288
265
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.53
0.47
0.42
- -
1.89
2025
0.61
0.49
0.42
- -
2
2026
0.6
0.5
0.44
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
3.25
- -
- -
- -
3.25
2026
- -
- -
- -
- -
- -
Business
National Beverage Corp. (FIZZ) develops, produces, markets and distributes a portfolio of non-alcoholic beverages, including sparkling waters, juices, energy drinks and carbonated soft drinks, primarily through subsidiaries in the United States and Canada. The company's Power+ Brands portfolio features LaCroix sparkling waters; LaCroix Curate and LaCroix NiCola flavored variants; Clear Fruit non-carbonated fruit-flavored waters; Rip It energy drinks and shots in multiple flavors including sugar-free options; Everfresh, Everfresh Premier Varietals apple juices and Mr. Pure 100% juices and juice drinks in varieties such as orange, cranberry, papaya, pineapple mango and peach watermelon; while its carbonated soft drink offerings include Shasta with recent Zero Sugar introductions, Faygo, Ohana non-carbonated family drinks, Ritz soft drinks and seltzers, Big Shot New Orleans-style sodas, Dee-Licious Pop flavors like Red Pop and Rock’n’Rye, and Crystal Bay fruit-flavored sparkling waters. National Beverage Corp., founded in 1985 and headquartered in Fort Lauderdale, Florida, targets health-conscious and active consumers alongside traditional soft drink loyalists, with production facilities across the United States emphasizing recyclable aluminum packaging and sustainable operations. Recent developments include a July 2025 distribution partnership expanding LaCroix product reach; record first-quarter fiscal 2025 revenue of $331 million reported in September 2025 with gross profit expansion; ongoing investments in manufacturing technology upgrades and AI/IoT initiatives approximating $30 million annually; and a strengthened balance sheet featuring $327 million in cash equivalents, zero debt and strategic raw material hedging as of fiscal 2025 year-end.

Company News

APIChat
  • Assenagon Asset Management S.A. Raises Stock Position in National Beverage Corp. $FIZZ

  • National Beverage Corp. Reports Increased Winter Quarter Net Income While Improving Margins

  • Reviewing National Beverage (NASDAQ:FIZZ) and Westrock Coffee (NASDAQ:WEST)

  • National Beverage (NASDAQ:FIZZ) Reaches New 1-Year Low – Here’s Why

  • Assenagon Asset Management S.A. Has $1.50 Million Position in National Beverage Corp. $FIZZ

  • National Beverage Advocates Giving the Children of St. Jude . . . ‘A Chance at a Lifetime'

  • National Beverage: Strong Margins, But A Slowing Growth Story - Hold

  • Market Today: Fed Cut, Oracle Slide, Broadcom AI Surge

  • National Beverage Corp. Second Quarter Results Underscore Resilience and Commitment to Maximize Shareholder Performance

  • National Beverage's Inconsistent Special Dividends Are Its Main Appeal

  • Edgestream Partners L.P. Reduces Stock Holdings in National Beverage Corp. $FIZZ

  • Head-To-Head Contrast: Baristas Coffee (OTCMKTS:BCCI) and National Beverage (NASDAQ:FIZZ)

  • Connor Clark & Lunn Investment Management Ltd. Raises Stock Position in National Beverage Corp. $FIZZ

  • National Beverage Corp. Announces Commencement of Stock Buyback and Addresses Market Conditions

  • LaCroix Announces New Partnership With The Dallas Wings WNBA Team

  • National Beverage Corp. Reports Fourth Quarter and Year-End Results . . . Innovation Accelerates Growth

  • Coca-Cola Is the King of the Mountain, But These 8 Beverage Companies Are Gaining Steam

  • National Beverage: Volume Growth Should Start To Resume

  • National Beverage Corp. Innovation Fuels Optimism . . . Reports Improved Operating Profit

  • National Beverage Encourages All to ‘Give a Gift That Could Last a Lifetime' to the Children of St. Jude