National Beverage Corp. Financials

Market Capitalization $4.39 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	23.57
Forward PE	22.77
Price to Sales TTM	$3.71
Price to Book MRQ	$9.78
Enterprise to Revenue	3.33
Enterprise to EBITDA	15.72

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends	2024-04-27
Most Recent Quarter	2025-04-30
Profit Margin	15.68%
Operating Margin	18.94%
Return on Assets TTM	21.97%
Return on Equity TTM	40.81%

Income Statement

Revenue TTM	$1,185,040,000
Revenue per Share TTM	$12.66
Quarterly Revenue Growth	-1.10%
Gross Profit TTM	$439,814,016
EBITDA	$256,260,000
Net Income to Common TTM	$185,780,992
Diluted EPS TTM	$1.99
Quarterly Earnings Growth YoY	0.10%

Balance Sheet

Total Cash MRQ	$149,222,000
Total Cash per Share MRQ	$1.59
Total Debt MRQ	$
Total Debt to Equity MRQ	13.83
Current Ratio MRQ	2.95
Book Value per Share MRQ	$4.80

Cash Flow

Operating Cash Flow TTM	$207,063,008
Levered Free Cash Flow TTM	$129,745,504

FIZZ Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	93,620,246
Float Shares	23,691,539
Avg 10 Volume	253,210
Avg 30 Volume	None
Shares Short	3,331,571
Short Ratio	23.82
Short % of Shares	14.09%
% Held by Insiders	74.71%
% Held by Institutions	25.39%

Stock Price Summary

Beta	0.80
Fifty Two Week Low	$38.25
Fifty Two Week High	$53.01
Fifty Two Week Change	-12.19%
Day 50 MA	$44.39
Day 200 MA	$44.16

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