Company Financials

National Beverage Corp. Financials

United States dollar

business National Beverage Corp. Company Profile

Main Stock Listing

NASDAQ: FIZZ

Market Capitalization $2.96 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 15.91
Forward PE 15.38
Price to Sales TTM $2.47
Price to Book MRQ $5.33
Enterprise to Revenue 2.30
Enterprise to EBITDA 10.68

Financial Reports as of Oct. 31, 2025

Financials

Fiscal Year Ends 2025-05-03
Most Recent Quarter 2025-10-31
Profit Margin 15.55%
Operating Margin 20.13%
Return on Assets TTM 22.67%
Return on Equity TTM 40.93%

Income Statement

Revenue TTM $1,199,524,992
Revenue per Share TTM $12.81
Quarterly Revenue Growth -1.00%
Gross Profit TTM $446,807,008
EBITDA $258,158,000
Net Income to Common TTM $186,528,000
Diluted EPS TTM $1.99
Quarterly Earnings Growth YoY 1.60%

Balance Sheet

Total Cash MRQ $269,313,984
Total Cash per Share MRQ $2.88
Total Debt MRQ $
Total Debt to Equity MRQ 12.01
Current Ratio MRQ 4.29
Book Value per Share MRQ $5.94

Cash Flow

Operating Cash Flow TTM $191,407,008
Levered Free Cash Flow TTM $109,643,872

FIZZ Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 93,620,246
Float Shares 23,701,094
Avg 10 Volume 332,160
Avg 30 Volume None
Shares Short 3,077,593
Short Ratio 6.76
Short % of Shares 12.98%
% Held by Insiders 74.68%
% Held by Institutions 25.23%

Stock Price Summary

Beta 0.48
Fifty Two Week Low $31.42
Fifty Two Week High $47.89
Fifty Two Week Change -34.33%
Day 50 MA $33.67
Day 200 MA $40.52

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