National Beverage Corp.

As of July 31, 2026, National Beverage Corp. carries a market capitalization of 2.58B, placing it among publicly traded companies globally. Its enterprise value stands at 2.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

National Beverage Corp.'s next confirmed earnings release is scheduled for December 3, 2026.

As of July 31, 2026, National Beverage Corp. has 93.62M shares outstanding.

As of July 31, 2026, National Beverage Corp. trades at a trailing price-to-earnings ratio of 17.04. The price-to-sales ratio is 2.52, and the price-to-book ratio stands at 8.11.

As of July 31, 2026, National Beverage Corp. trades at an EV/EBITDA multiple of 12.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. National Beverage Corp. trades at an EV/FCF ratio of 18.11, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.54B versus a market cap of 2.58B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, National Beverage Corp. maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, National Beverage Corp. posted a return on equity (ROE) of 40.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 32.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 26.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 34.96, useful for judging operating efficiency across full business cycles. The company generates approximately 609,828.57 in revenue per employee across its workforce of 1,679.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.75 indicates how many times National Beverage Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, National Beverage Corp. recorded 47.11M in income tax expense. That works out to an effective tax rate of 23.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 198.78M, leaving 151.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, National Beverage Corp.'s stock has gained approximately 5.73% over the past 52 weeks. The 50-day moving average sits at 27.82, while the 200-day moving average is 29.03.

Over the twelve months ended July 31, 2026, National Beverage Corp. generated 1.02B in revenue and converted that into 151.67M in net income, yielding earnings per share of 1.62. EBITDA reached 209.35M, while operating income came in at 188.89M.

As of July 31, 2026, National Beverage Corp. holds 92.88M in cash and equivalents against 50.97M in total debt, resulting in a net debt position of -92.88M. Total book value stands at 318.74M, with working capital of 165.30M providing operational flexibility.

National Beverage Corp. produced 162.18M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -21.78M in capital expenditures, free cash flow totaled 140.40M - equivalent to 1.50 per share.

Over the twelve months ended July 31, 2026, National Beverage Corp. posted a gross margin of 36.21, reflecting its pricing power and cost economics. The operating margin of 18.45 and net profit margin of 14.81 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, National Beverage Corp. paid dividends of 2.82 per share. The dividend payout ratio of 173.96 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to National Beverage Corp. shareholders.

National Beverage Corp.'s most recent stock split took place on February 22, 2021 with a 1:2 split ratio.

As of July 31, 2026, National Beverage Corp. has an Altman Z-Score of 12.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.