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Ticker
FIZZ

Price
33.61
Stock movement down
-0.30 (-0.88%)
Company name
National Beverage Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Beverages - Non-Alcoholic
Market cap
3.15B
Ent value
3.08B
Price/Sales
2.62
Price/Book
5.71
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
16.87
Forward P/E
16.32
PEG
-
EPS growth
1.40%
1 year return (CAGR)
-21.64%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

FIZZ does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E16.87
Price to OCF16.44
Price to FCF20.07
Price to EBITDA12.09
EV to EBITDA11.81

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.62
Price to Book5.71
EV to Sales2.56

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FINANCIALS

Per share

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Per share data
Current share count93.63M
EPS (TTM)1.99
FCF per share (TTM)1.67

Income statement

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Income statement data
Revenue (TTM)1.20B
Gross profit (TTM)446.81M
Operating income (TTM)236.90M
Net income (TTM)186.53M
EPS (TTM)1.99
EPS (1y forward)2.06

Margins

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Margins data
Gross margin (TTM)37.25%
Operating margin (TTM)19.75%
Profit margin (TTM)15.55%

Balance Sheet

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Balance Sheet data
Cash269.31M
Net receivables93.16M
Total current assets491.44M
Goodwill13.14M
Intangible assets1.61M
Property, plant and equipment492.82M
Total assets748.97M
Accounts payable63.83M
Short/Current long term debt66.19M
Total current liabilities114.69M
Total liabilities197.72M
Shareholder's equity551.26M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)191.41M
Capital expenditures (TTM)34.57M
Free cash flow (TTM)156.84M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity33.84%
Return on Assets24.90%
Return on Invested Capital32.94%
Cash Return on Invested Capital27.70%

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STOCK INFORMATION

Stock chart

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Stock price data
Open33.87
Daily high34.23
Daily low33.33
Daily Volume370K
All-time high90.75
1y analyst estimate35.00
Beta0.48
EPS (TTM)1.99
Dividend per share0.00
Ex-div date24 Jun 2024
Next earnings date5 Mar 2026

Downside potential

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Downside potential data
FIZZS&P500
Current price drop from All-time high-62.97%-0.89%
Highest price drop-65.11%-19.00%
Date of highest drop2 Jan 20268 Apr 2025
Avg drop from high-54.33%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days

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COMPANY DETAILS
FIZZ (National Beverage Corp) company logo
Marketcap
3.15B
Marketcap category
Mid-cap
Description
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada. The company's Power+ brand portfolio offers sparkling water products under the LaCroix brands; non-carbonated water under the Clear Fruit; energy drink and shots under the Rip It brand; juice and juice-based products under Everfresh, Everfresh Premier Varietals, and Mr. Pure brands; and carbonated soft drinks under Shasta and Faygo brands. It serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. The company was incorporated in 1985 and is headquartered in Fort Lauderdale, Florida. National Beverage Corp. is a subsidiary of IBS Partners, Ltd.
Employees
1681
Investor relations
-
SEC filings
CEO
Nick A. Caporella
Country
USA
City
Fort Lauderdale
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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