FIZZ
NATIONAL BEVERAGE CORPCompany Information
- Company Name
- NATIONAL BEVERAGE CORP
- CIK
- CIK0000069891
- Category
- Large accelerated filer
- Ticker: Exchange
- FIZZ: Nasdaq
- Fiscal Year End
- May 02
- Owner Organization
- 04 Manufacturing
- SIC
- 2086
- SIC Description
- Bottled & Canned Soft Drinks & Carbonated Waters
- Ticker
- FIZZ
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-07-20
- Last sale
- 2025-04-15
- Shares purchased (TTM)
- 250
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 24,266,727
- Shares outstanding
- 93,613,000
- Ownership
- 25.92%
Earnings Market Reaction
- Filing date
- 2026-09-10
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 107 | 350 | 314 | 269 | 250 | 194 | 149 | 113 | 77 | 327 | 277 | 248 | ||||||
| Accounts Receivable Net Current | 106 | 104 | 97 | 93 | 107 | 104 | 91 | 100 | 116 | 103 | 102 | 100 | ||||||
| Inventory Net | 100 | 96 | 96 | 96 | 94 | 85 | 85 | 91 | 91 | 85 | 89 | 93 | ||||||
| Prepaid Expense And Other Assets Current | 14 | 44 | 31 | 33 | 26 | 24 | 27 | 21 | 10 | 22 | 22 | 16 | ||||||
| Assets Current | 328 | 593 | 538 | 491 | 476 | 407 | 353 | 325 | 293 | 537 | 489 | 456 | ||||||
| Property Plant And Equipment Net | 179 | 182 | 174 | 174 | 173 | 176 | 166 | 160 | 158 | 160 | 154 | 152 | ||||||
| Operating Lease Right Of Use Asset | 57 | 57 | 61 | 64 | 68 | 70 | 54 | 49 | 51 | 53 | 57 | 44 | ||||||
| Goodwill | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | ||||||
| Intangible Assets Net Excluding Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Assets Noncurrent | 4 | 5 | 5 | 5 | 5 | 5 | 7 | 8 | 6 | 5 | 5 | 5 | ||||||
| Assets | 582 | 852 | 792 | 749 | 738 | 673 | 594 | 557 | 523 | 770 | 720 | 673 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 82 | 87 | 67 | 64 | 79 | 82 | 63 | 70 | 74 | 78 | 73 | 80 | ||||||
| Accrued Liabilities Current | 36 | 33 | 40 | 35 | 40 | 44 | 43 | 45 | 50 | 47 | 45 | 49 | ||||||
| Operating Lease Liability Current | 14 | 14 | 15 | 15 | 15 | 15 | 13 | 13 | 13 | 13 | 14 | 13 | ||||||
| Accrued Income Taxes Current | 5 | - | 1 | 0 | 13 | - | 1 | 1 | 11 | 0 | 1 | 0 | ||||||
| Liabilities Current | 137 | 135 | 122 | 115 | 147 | 141 | 120 | 128 | 147 | 138 | 133 | 143 | ||||||
| Deferred Income Tax Liabilities Net | 26 | 29 | 24 | 25 | 24 | 23 | 24 | 24 | 21 | 23 | 25 | 24 | ||||||
| Operating Lease Liability Noncurrent | 44 | 44 | 48 | 51 | 55 | 58 | 42 | 38 | 39 | 42 | 45 | 32 | ||||||
| Other Liabilities Noncurrent | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | ||||||
| Liabilities | 215 | 216 | 201 | 198 | 234 | 229 | 194 | 197 | 216 | 211 | 210 | 206 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 45 | 44 | 44 | 44 | 44 | 44 | 44 | 43 | 43 | 43 | 42 | 41 | ||||||
| Retained Earnings Accumulated Deficit | 344 | 601 | 561 | 520 | 474 | 418 | 373 | 333 | 288 | 535 | 491 | 452 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 3 | 14 | 9 | 11 | 10 | 6 | 7 | 7 | -1 | 5 | 0 | -3 | ||||||
| Treasury Stock Common Value | -20 | -20 | -20 | -20 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | ||||||
| Stockholders Equity | 368 | 636 | 591 | 551 | 504 | 444 | 400 | 360 | 307 | 560 | 510 | 467 | ||||||
| Liabilities And Stockholders Equity | 582 | 852 | 792 | 749 | 738 | 673 | 594 | 557 | 523 | 770 | 720 | 673 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | ||||||
| Treasury Stock Common Shares | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialNATIONAL BEVERAGE CORP (FIZZ) — SEC Financial Statements & Analysis
NATIONAL BEVERAGE CORP (FIZZ) is a bottled & canned soft drinks & carbonated waters company, incorporated in DE. NATIONAL BEVERAGE CORP trades on Nasdaq as: FIZZ. NATIONAL BEVERAGE CORP (FIZZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-10. Based on that filing, NATIONAL BEVERAGE CORP carries a market cap of $2.96B, a P/E ratio of 16.94x, a P/B ratio of 8.06x, a P/S ratio of 2.51x, an enterprise value of $2.85B, and an EV/EBITDA multiple of 11.83x. On profitability, it posts a gross margin of 36.21%, an operating margin of 18.45%, a net margin of 14.81%, a Return on Equity (ROE) of 40.12%, a Return on Assets (ROA) of 26.50%, and a Return on Invested Capital (ROIC) of 59.08%. Per share, it reports EPS of $1.87, diluted EPS of $1.87, free cash flow per share of $1.73, and a dividend per share of $3.25. Over the trailing year, it posted revenue growth of -1.80% year-over-year, net income growth of -5.87% year-over-year, and EPS growth of -5.86% year-over-year. On the balance sheet, it maintains a current ratio of 2.39x, a quick ratio of 1.55x, working capital of $190.62M, a debt-to-equity ratio of 0.58x, a debt ratio of 0.37, free cash flow of $161.90M (TTM), and net debt of $-107.10M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.96B
- P/E TTM
- 16.94x
- EPS TTM
- $1.87
- P/B TTM
- 8.06x
- ROE TTM
- 40.12%
- ROA TTM
- 26.50%
- Debt To Equity
- 0.58x
- Free Cash Flow TTM
- $161.90M
- Net Revenue TTM Growth 1Y
- -1.80%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NATIONAL BEVERAGE CORP in?
NATIONAL BEVERAGE CORP (FIZZ) operates in the Bottled & Canned Soft Drinks & Carbonated Waters industry.
What exchange does FIZZ trade on?
NATIONAL BEVERAGE CORP (FIZZ) trades on the Nasdaq.
Where is NATIONAL BEVERAGE CORP incorporated?
NATIONAL BEVERAGE CORP is incorporated in DE.
When was NATIONAL BEVERAGE CORP (FIZZ)'s most recent SEC filing?
NATIONAL BEVERAGE CORP (FIZZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-10.
What is FIZZ's market cap?
NATIONAL BEVERAGE CORP (FIZZ) has a market capitalization of $2.96B as of 2026-07-31.
What is FIZZ's P/E ratio?
NATIONAL BEVERAGE CORP (FIZZ)'s trailing twelve month P/E ratio is 16.94x as of 2026-07-31.
What is FIZZ's EPS (earnings per share)?
NATIONAL BEVERAGE CORP (FIZZ)'s trailing twelve month EPS is $1.87 as of 2026-07-31.
What is FIZZ's ROE (return on equity)?
NATIONAL BEVERAGE CORP (FIZZ)'s trailing twelve month Return on Equity (ROE) is 40.12% as of 2026-07-31.
What is FIZZ's ROA (return on assets)?
NATIONAL BEVERAGE CORP (FIZZ)'s trailing twelve month Return on Assets (ROA) is 26.50% as of 2026-07-31.
What is FIZZ's ROIC (return on invested capital)?
NATIONAL BEVERAGE CORP (FIZZ)'s trailing twelve month Return on Invested Capital (ROIC) is 59.08% as of 2026-07-31.
What is FIZZ's EV/EBITDA?
NATIONAL BEVERAGE CORP (FIZZ)'s trailing twelve month EV/EBITDA is 11.83x as of 2026-07-31.