NATIONAL BEVERAGE CORP

FIZZ

NATIONAL BEVERAGE CORP

FIZZ

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2025-04-15Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:22,891,833Shares Outstanding:93,612,000Institutional Ownership Pct.:24.45%

Earnings Market Reaction:

Filing Date:2026-07-01Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Bottled & Canned Soft Drinks & Carbonated Waters

MNST COKE CELH ZVIA REED RAKR

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-07-31
Cash And Cash Equivalents At Carrying Value	350	314	269	250	194	149	113	77	327	277	248	223
Accounts Receivable Net Current	104	97	93	107	104	91	100	116	103	102	100	108
Inventory Net	96	96	96	94	85	85	91	91	85	89	93	93
Prepaid Expense And Other Assets Current	44	31	33	26	24	27	21	10	22	22	16	8
Assets Current	593	538	491	476	407	353	325	293	537	489	456	431
Property Plant And Equipment Net	182	174	174	173	176	166	160	158	160	154	152	149
Operating Lease Right Of Use Asset	57	61	64	68	70	54	49	51	53	57	44	40
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	5	5	5	5	5	7	8	6	5	5	5	5
Assets	852	792	749	738	673	594	557	523	770	720	673	640
Liabilities And Stockhold…
Accounts Payable Current	87	67	64	79	82	63	70	74	78	73	80	87
Accrued Liabilities Current	33	40	35	40	44	43	45	50	47	45	49	49
Operating Lease Liability Current	14	15	15	15	15	13	13	13	13	14	13	12
Accrued Income Taxes Current	-	1	0	13	-	1	1	11	0	1	0	9
Liabilities Current	135	122	115	147	141	120	128	147	138	133	143	157
Deferred Income Tax Liabilities Net	29	24	25	24	23	24	24	21	23	25	24	24
Operating Lease Liability Noncurrent	44	48	51	55	58	42	38	39	42	45	32	30
Other Liabilities Noncurrent	7	7	7	8	8	8	8	8	8	7	7	8
Liabilities	216	201	198	234	229	194	197	216	211	210	206	218
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	44	44	44	44	44	44	43	43	43	42	41	41
Retained Earnings Accumulated Deficit	601	561	520	474	418	373	333	288	535	491	452	408
Accumulated Other Comprehensive Income Loss Net Of…	14	9	11	10	6	7	7	-1	5	0	-3	-3
Treasury Stock Common Value	-20	-20	-20	-19	-19	-19	-19	-19	-19	-19	-19	-19
Stockholders Equity	636	591	551	504	444	400	360	307	560	510	467	422
Liabilities And Stockholders Equity	852	792	749	738	673	594	557	523	770	720	673	640
Preferred Stock Par Or Stated Value Per Share	1	1	1	1	1	1	1	1	1	1	1	1
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

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-6.59%	-15.07%	-15.59%	-9.44%	-2.52%	3.98%	-1.46%	-0.41%	8.00%	-	-	-
2025	3.86%	1.09%	6.73%	-13.40%	-14.75%	-17.92%	1.40%	5.35%	6.39%	4.44%	4.24%	-15.18%
2024	-2.04%	-5.79%	1.33%	0.79%	-4.38%	3.57%	-5.95%	-13.67%	-9.37%	14.91%	4.08%	0.84%
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Performance and Valuation Metrics

Metrics	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	2023-07-31
Liquidity Ratios
Current Ratio	4.39	4.41	4.28	3.24	2.90	2.95	2.54	1.99	3.89	3.68	3.20	2.75
Quick Ratio	3.36	3.37	3.16	2.43	2.12	2.01	1.66	1.31	3.12	2.85	2.44	2.11
Working Capital	457.85M	415.97M	376.75M	329.25M	266.43M	232.96M	196.78M	145.73M	398.95M	356.05M	313.93M	274.64M
Leverage & Debt
Debt to Equity	0.34	0.34	0.36	0.46	0.52	0.48	0.55	0.70	0.38	0.41	0.44	0.52
Debt Ratio	0.25	0.25	0.26	0.32	0.34	0.33	0.35	0.41	0.27	0.29	0.31	0.34
Efficiency & Turnover
Asset Turnover TTM	1.55	1.73	1.84	1.91	1.67	1.80	1.93	2.06	1.77	1.90	2.01	2.15
Days Sales Outstanding TTM	32.23	28.71	29.33	33.78	31.44	29.67	30.70	34.11	31.82	30.72	31.05	32.19
Receivables Turnover TTM	11.33	12.71	12.45	10.81	11.61	12.30	11.89	10.70	11.47	11.88	11.76	11.34
Per Share Metrics
Diluted EPS TTM	1.96	2.01	1.99	1.98	1.99	1.98	1.98	1.96	1.89	1.81	1.75	1.67
Free Cash Flow Per Share TTM	1.67	1.76	1.68	1.84	1.82	1.87	1.79	1.68	1.79	1.69	1.66	1.78
Dividend Per Share TTM	0.00	0.00	0.00	0.00	3.25	3.25	3.25	3.25	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	37.04%	37.38%	37.25%	37.17%	36.95%	37.11%	36.86%	36.46%	35.95%	35.72%	35.59%	34.93%
Operating Profit Margin TTM	19.49%	19.84%	19.75%	19.69%	19.60%	19.48%	19.23%	18.79%	18.34%	18.16%	17.86%	17.24%
Net Profit Margin TTM	15.56%	15.71%	15.55%	15.45%	15.55%	15.68%	15.63%	15.36%	14.83%	14.34%	13.91%	13.26%
Growth Metrics
Net Revenue Growth (1Y)	-1.73%	1.01%	0.97%	0.46%	0.81%	0.34%	0.73%	1.52%	1.60%	0.91%	1.60%	3.03%
Net Income Growth (1Y)	-1.70%	1.24%	0.43%	1.04%	5.71%	9.73%	13.19%	17.62%	24.32%	20.76%	19.85%	11.55%
EPS Growth (1Y)	-1.71%	1.25%	0.42%	0.99%	5.51%	9.53%	12.89%	17.35%	24.21%	20.63%	19.83%	11.53%
Valuation Metrics
P/E TTM	15.77	15.33	15.55	20.87	20.11	19.15	20.59	22.44	19.84	21.53	22.26	26.62
P/B TTM	4.56	4.88	5.26	7.69	8.46	8.89	10.62	13.46	6.27	7.14	7.82	9.86
P/S TTM	2.45	2.41	2.42	3.22	3.13	3.00	3.22	3.45	2.94	3.09	3.10	3.53
Market Cap	2.90B	2.88B	2.90B	3.88B	3.76B	3.56B	3.82B	4.13B	3.51B	3.65B	3.65B	4.16B
Enterprise Value	2.55B	2.57B	2.63B	3.63B	3.56B	3.41B	3.71B	4.05B	3.18B	3.37B	3.41B	3.94B
Calculated Values
Free Cash Flow TTM	156.11M	165.14M	156.84M	172.61M	170.42M	175.41M	167.79M	156.73M	167.61M	157.72M	154.72M	166.35M
Net Debt	-349.54M	-313.97M	-269.31M	-249.83M	-193.84M	-149.22M	-112.84M	-77.04M	-327.05M	-276.96M	-247.68M	-222.77M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-04-15Sale

Owner: Sheridan, Stanley Michael

Title: -

Shares: 8,000

Price/Share: $43.40

Value: $347,200.00

Shares Owned: 62,408

Relationship: Director

Ownership: Direct

2024-12-31Sale

Owner: Sheridan, Stanley Michael

Title: -

Shares: 6,100

Price/Share: $42.49

Value: $259,189.00

Shares Owned: 70,408

Relationship: Director

Ownership: Direct

2024-12-13Sale

Owner: Conlee, Cecil D

Title: -

Shares: 5,264

Price/Share: $46.76

Value: $246,144.64

Shares Owned: 48,480

Relationship: Director

Ownership: Direct

2024-07-11Sale

Owner: Conlee, Cecil D

Title: -

Shares: 10,000

Price/Share: $50.11

Value: $501,100.00

Shares Owned: 56,480

Relationship: Director

Ownership: Direct

2024-07-05Sale

Owner: Sheridan, Stanley Michael

Title: -

Shares: 16,000

Price/Share: $51.81

Value: $828,960.00

Shares Owned: 76,508

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-04-15	Sheridan, Stanley Michael	Director	-	Direct	Sale	8,000	43.40	$347,200.00	62,408	4
2024-12-31	Sheridan, Stanley Michael	Director	-	Direct	Sale	6,100	42.49	$259,189.00	70,408	4
2024-12-13	Conlee, Cecil D	Director	-	Direct	Sale	5,264	46.76	$246,144.64	48,480	4
2024-07-11	Conlee, Cecil D	Director	-	Direct	Sale	10,000	50.11	$501,100.00	56,480	4
2024-07-05	Sheridan, Stanley Michael	Director	-	Direct	Sale	16,000	51.81	$828,960.00	76,508	4
2024-04-09	Conlee, Cecil D	Director	-	Direct	Sale	12,000	47.94	$575,280.00	60,480	4
2023-10-18	Conlee, Cecil D	Director	-	Direct	Sale	5,335	45.44	$242,422.40	53,480	4
2022-07-11	Conlee, Cecil D	Director	-	Direct	Sale	12,000	49.52	$594,240.00	68,680	4
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Institutional Ownership

No data available for chart

2026-03-31

24.45%

Inst. Shares: 22,891,833

Shares Outstanding: 93,612,000

2025-12-31

24.09%

Inst. Shares: 22,546,878

Shares Outstanding: 93,612,000

2025-09-30

23.33%

Inst. Shares: 21,844,569

Shares Outstanding: 93,623,000

2025-06-30

23.80%

Inst. Shares: 22,279,180

Shares Outstanding: 93,620,000

2025-03-31

23.62%

Inst. Shares: 22,111,939

Shares Outstanding: 93,607,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	22,891,833	93,612,000	24.45%
2025-12-31	22,546,878	93,612,000	24.09%
2025-09-30	21,844,569	93,623,000	23.33%
2025-06-30	22,279,180	93,620,000	23.80%
2025-03-31	22,111,939	93,607,000	23.62%
2024-12-31	21,419,680	93,617,000	22.88%
2024-09-30	21,232,768	93,613,000	22.68%
2024-06-30	20,935,007	93,569,000	22.37%
2024-03-31	17,572,052	93,429,000	18.81%
2023-12-31	17,789,363	93,454,000	19.04%
2023-09-30	17,107,357	93,360,000	18.32%
2023-06-30	16,917,812	93,354,000	18.12%
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NATIONAL 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), NATIONAL BEVERAGE CORP reported a -1.73% year-over-year revenue growth, a Gross Profit Margin of 37.04% (TTM), a Debt-to-Equity ratio of 0.34x, a Price-to-Sales (P/S) ratio of 2.45x (TTM), a Price-to-Book (P/B) ratio of 4.56 (TTM), at a market cap of $2.90B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -1.73%
Gross Profit Margin TTM: 37.04%
Debt To Equity: 0.34x
P/S TTM: 2.45x
P/B TTM: 4.56
Market Cap: $2.90B

Data as of 2026-04-30 · 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 is FIZZ's market cap?

NATIONAL BEVERAGE CORP (FIZZ) has a market capitalization of $2.90B as of 2026-04-30.

What is FIZZ's P/E ratio?

NATIONAL BEVERAGE CORP (FIZZ)'s trailing twelve month P/E ratio is 15.77x as of 2026-04-30.

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.

NATIONAL BEVERAGE CORP (FIZZ) — SEC Financial Statements & Analysis

Frequently Asked Questions

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