National Beverage Corp. Financials

Market Capitalization $3.96 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	21.34
Forward PE	20.51
Price to Sales TTM	$3.30
Price to Book MRQ	$7.00
Enterprise to Revenue	3.85
Enterprise to EBITDA	18.77

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-04-27
Most Recent Quarter	2024-10-31
Profit Margin	15.36%
Operating Margin	21.10%
Return on Assets TTM	24.17%
Return on Equity TTM	50.47%

Income Statement

Revenue TTM	$1,196,926,976
Revenue per Share TTM	$12.80
Quarterly Revenue Growth	1.60%
Gross Profit TTM	$436,401,984
EBITDA	$254,651,000
Net Income to Common TTM	$183,880,992
Diluted EPS TTM	$1.98
Quarterly Earnings Growth YoY	14.40%

Balance Sheet

Total Cash MRQ	$77,040,000
Total Cash per Share MRQ	$0.82
Total Debt MRQ	$
Total Debt to Equity MRQ	16.94
Current Ratio MRQ	1.99
Book Value per Share MRQ	$6.03

Cash Flow

Operating Cash Flow TTM	$185,263,008
Levered Free Cash Flow TTM	$115,976,624

FIZZ Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	93,614,600
Float Shares	23,632,311
Avg 10 Volume	190,060
Avg 30 Volume	None
Shares Short	2,677,274
Short Ratio	21.14
Short % of Shares	11.33%
% Held by Insiders	74.75%
% Held by Institutions	24.58%

Stock Price Summary

Beta	0.80
Fifty Two Week Low	$41.63
Fifty Two Week High	$53.48
Fifty Two Week Change	-12.33%
Day 50 MA	$45.90
Day 200 MA	$46.60

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2024-07-24
Ex Dividend Date	2024-06-24
Last Split Factor
Last Split Date	2021-02-22