National Beverage Corp.

National Beverage Corp.

FIZZ
National Beverage Corp.US flagNASDAQ Global Select
33.82
USD
+1.28
- -
3.17BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
6.92
6.97
7.59
8.88
10.47
10.87
10.73
11.49
12.19
12.57
12.76
12.83
12.61
12.61
Basic EPS, GAAP
0.46
0.53
0.66
1.15
1.61
1.51
1.39
1.87
1.7
1.52
1.89
2
1.96
1.96
Free Cash Flow per Basic Share
0.43
0.5
0.74
1.08
1.32
1.08
1.65
1.81
1.12
1.5
1.79
1.82
1.67
1.67
Dividend per Share
0.01
- -
- -
0.75
0.75
1.45
- -
3
3
- -
- -
3.25
- -
- -
Book Value per Share
0.88
1.41
2.06
2.45
3.31
3.37
4.77
3.63
2.33
3.85
5.74
4.47
6.43
6.43
Tangible Book Value per Share
0.98
1.43
2.06
2.48
3.4
3.4
4.69
3.66
2.41
3.83
5.83
4.58
6.63
6.63
Basic Weighted Avg Shares
93
93
93
93
93
93
93
93
93
93
93
94
94
94
Sales/Revenue/Turnover
641
646
705
827
976
1,014
1,000
1,072
1,138
1,173
1,192
1,201
1,181
1,181
Operating Margin (%)
10.05
11.46
13.2
19.65
20.93
17.74
16.57
21.25
18.26
15.92
18.34
19.6
19.49
19.49
Depreciation Expense
12
12
12
13
13
15
31
31
19
20
20
21
23
23
Net Income, GAAP
44
49
61
107
150
141
130
174
159
142
177
187
184
184
Effective Tax Rate (%)
30.86
34
33.99
34.26
27.11
23.4
23.3
23.67
23.64
23.75
23.11
23.61
23.66
23.66
Profit Margin (%)
6.81
7.64
8.68
12.95
15.35
13.89
12.99
16.24
13.93
12.12
14.83
15.55
15.56
15.56
Working Capital
79
101
148
181
248
224
319
218
129
222
399
266
458
458
LT Debt
30
10
- -
- -
- -
- -
32
29
51
30
42
58
44
44
Total Equity
106
148
206
246
331
332
452
356
239
372
560
444
636
636
Return on Invested Capital (%)
34.73
33.2
33.75
47.28
51.6
41.6
30.28
38.36
45.4
39.86
32.72
31.88
29.07
29.07
Return on Capital (%)
43.98
39.3
36.95
51.04
55.83
45.3
32.18
39.75
47.96
41.84
35.63
34.53
31.87
31.87
Return on Common Equity (%)
71.77
46.37
37.92
51.01
55.81
45.27
34.28
44.48
57.03
49.31
39.47
39.13
35.97
35.97

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
15
15
14
LT Borrowings
- -
- -
- -
LT Finance Leases
51
48
44
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
94
94
94
Market Capitalization
3,208
3,191
3,204

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
491
538
593
Cash, Cash Equivalents & STI
269
314
350
Accounts Receivable, Net
93
97
104
Inventories
96
96
96
Total Current Liabilities
115
122
135
Payables & Accruals
100
107
98
ST Debt
15
15
14
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.48%
19.11%
43.18%
Free Cash Flow
12.24%
1.85%
-8.39%
Net Income, GAAP
14.42%
1.81%
-1.7%
Sales/Revenue/Turnover
5.5%
1.98%
-1.73%
Total Cash Common Dividend
- -
- -
- -

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
297
1,181

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
- -
1.96

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
3.25
- -
- -
- -
3.25
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Nick A. Caporella
Full Time Employees
1,559
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Address
8100 SW Tenth Street Fort Lauderdale FL United States of America 33324
IPO Date
Sep 13, 1991
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

APIChatGPT
  • National Beverage Corp (FIZZ) Stock Up 3.9% and Still Undervalued -- GF Score: 77/100

  • National Beverage: Don't Get Caught In Dividend Hubris

  • National Beverage Stock Jumps After LaCroix Owner Declares Special Dividend

  • National Beverage Corp. Celebrates America With Special Cash Dividend and Reports FY 2026 Results

  • 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