National Beverage Corp. FIZZ R2K
Consumer Defensive · Beverages - Non-Alcoholic · United States
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.
READ MORE ›$36.99
-18.22% 1Y
Market & Price
Market Cap
$3.46B
Current Price
$36.99
High / Low (52W)
$47.69 / $31.66
Beta
0.71
Valuation
Stock P/E
18.50
Industry PE
18.88
Forward P/E
18.38
PEG Ratio
4.03
Book Value
$6.37
Price to Book
5.81
P/S
2.89
EV/EBITDA
12.36
Dividend Yield
-
Profitability & Returns
ROCE
44.23%
ROE
37.95%
ROA
21.41%
Profit Margin
15.71%
Op Margin
19.33%
EPS (Latest Qtr)
$0.44
EPS (TTM)
$2.00
Balance Sheet & Liquidity
Debt/Equity
0.11
Quick Ratio
3.37
Current Ratio
4.41
Debt
$62.67M
Total Assets
$672.86M
Current Assets
$406.93M
Working Capital
$266.43M
Ownership
Promoter Holding
74.68%
Chg in Prom Hold
-
FII / Inst Holding
26.34%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
$3.21B
Total Revenue (TTM)
$1.20B
EBITDA
$259.55M
Free Cash Flow
$120.21M
Operating Cash Flow
$195.80M
Shares Outstanding
93.63M
Gross Margin
37.38%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
1.82%
Profit 5Y
5.63%
Revenue (YoY)
-0.90%
Earnings (YoY)
4.80%
PROS
- Strong return on equity of 37.9%.
- Healthy ROCE of 44.2%.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIZZ National Beverage Corp. R2K | 36.99 | 18.50 | $3.46B | - | 44.23% | 37.95% | 1.82% | 5.63% |
| 2 | WMT Walmart Inc. SPX | 115.75 | 40.76 | $922.64B | 0.86% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 956.32 | 49.76 | $424.27B | 0.61% | 27.44% | 29.65% | 6.64% | 11.49% |
| 4 | KO The Coca-Cola Company SPX | 79.01 | 24.85 | $339.94B | 2.68% | 21.13% | 43.37% | 3.69% | 11.16% |
| 5 | PG The Procter & Gamble Company SPX | 143.56 | 21.02 | $334.29B | 2.97% | 23.63% | 31.11% | 1.67% | 2.71% |
| 6 | PM Philip Morris International Inc. SPX | 177.38 | 24.98 | $276.46B | 3.31% | 35.35% | - | 8.57% | 7.84% |
| 7 | PEP PepsiCo, Inc. NDXSPX | 144.19 | 22.64 | $197.10B | 4.11% | 15.23% | 43.88% | 2.83% | -2.57% |
| 8 | MO Altria Group, Inc. SPX | 69.58 | 14.53 | $116.19B | 6.09% | 40.85% | - | -0.89% | 6.42% |
| 9 | MNST Monster Beverage Corporation NDXSPX | 88.08 | 42.55 | $86.14B | - | 28.33% | 26.65% | 9.54% | 16.94% |
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Quarterly Results
Figures in USD.
| Metric | Jan 2016 | Apr 2016 | Jul 2016 | Oct 2016 | Jan 2017 | Apr 2017 | Jul 2017 | Oct 2017 | Jan 2018 | Apr 2018 | Jul 2018 | Oct 2018 | Jan 2019 | Apr 2019 | Jul 2019 | Oct 2019 | Jan 2020 | May 2020 | Aug 2020 | Oct 2020 | Jan 2021 | May 2021 | Jul 2021 | Oct 2021 | Jan 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Jul 2024 | Oct 2024 | Jan 2025 | Apr 2025 | Jul 2025 | Aug 2025 | Oct 2025 | Nov 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 217.11M | 203.18M | 194.56M | 212.07M | 259.83M | 244.12M | 227.48M | 244.31M | 292.59M | 260.71M | 220.89M | 239.91M | 263.57M | 251.61M | 222.81M | 262.40M | 293.37M | 271.81M | 245.93M | 261.10M | 311.71M | 283.16M | 258.92M | 318.12M | 299.63M | 268.48M | 324.24M | 300.07M | 270.06M | 329.47M | - | 267.05M | 313.63M | 330.51M | 330.51M | 288.33M | 288.33M | 264.59M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 168.10M | 200.42M | 205.05M | - | 179.15M | - | 164.98M |
| Gross Profit | 52.55M | 65.36M | 85.49M | 78.72M | 75.92M | 85.95M | 104.50M | 96.08M | 91.19M | 99.36M | 115.69M | 103.52M | 80.55M | 84.58M | 96.57M | 92.81M | 82.09M | 98.66M | 117.22M | 108.05M | 95.66M | 100.69M | 124.77M | 101.48M | 93.80M | 99.40M | 100.00M | 94.92M | 114.48M | 107.86M | 97.03M | 122.43M | - | 98.95M | 113.21M | 125.46M | 125.46M | 109.19M | 109.19M | 99.60M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.37M | 55.71M | 54.69M | - | 51.14M | - | 48.46M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | 31.02M | - | 44.58M | 41.64M | 33.21M | - | 66.67M | 61.59M | 48.16M | - | 70.33M | 51.56M | 40.70M | 46.48M | 46.92M | 44.43M | 63.10M | 54.30M | 48.18M | 69.52M | - | 50.58M | 57.50M | 70.78M | 70.78M | 58.05M | 58.05M | 51.15M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55.36M | 62.98M | 76.18M | - | 63.63M | - | 56.76M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.98M | 59.13M | 73.01M | - | 60.70M | - | 53.94M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.33M | 14.37M | 17.25M | - | 14.34M | - | 12.73M |
| Net Income | 11.24M | 17.54M | 29.00M | 24.60M | 24.29M | 29.16M | 38.27M | 33.98M | 41.08M | 36.44M | 48.83M | 41.08M | 24.81M | 26.14M | 34.54M | 32.65M | 26.56M | 36.21M | 51.16M | 47.16M | 36.69M | 39.13M | 53.82M | 39.28M | 31.07M | 35.45M | 36.05M | 34.36M | 49.63M | 43.79M | 39.59M | 56.78M | - | 39.64M | 44.76M | 55.76M | 55.76M | 46.36M | 46.36M | 41.21M |
| Diluted EPS | 0.24 | 0.37 | 0.62 | 0.53 | 0.52 | 0.62 | 0.82 | 0.72 | 0.88 | 0.78 | 1.04 | 88.00 | 53.00 | 56.00 | 37.00 | 35.00 | 28.00 | 39.00 | 55.00 | 50.00 | 39.00 | 42.00 | 0.58 | 42.00 | 0.33 | 38.00 | 0.39 | 37.00 | 0.53 | 0.47 | 0.42 | 0.61 | 0.49 | 0.42 | - | 0.60 | 0.60 | 0.49 | 0.49 | 0.44 |
Profit & Loss (Annual)
Figures in USD.
| Metric | May 2010 | Apr 2011 | Apr 2012 | Apr 2013 | May 2014 | May 2015 | Apr 2016 | Apr 2017 | Apr 2018 | Apr 2019 | May 2020 | May 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 704.78M | 826.92M | 975.73M | 1.01B | 1.00B | 1.07B | 1.14B | 1.17B | 1.19B | 1.20B | 1.20B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 720.21M | 776.14M | 763.24M | 757.41M | - |
| Gross Profit | 197.01M | 218.65M | 213.26M | 217.25M | 217.66M | 219.14M | 241.44M | 326.08M | 391.13M | 384.35M | 370.14M | 421.62M | 417.81M | 396.79M | 428.45M | 443.94M | 443.94M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 209.95M | 210.10M | 209.94M | 208.48M | - |
| Operating Income | - | - | - | - | - | - | - | - | 204.19M | 179.94M | 165.75M | 227.82M | 207.86M | 186.68M | 218.51M | 235.46M | 235.46M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 226.40M | 206.72M | 238.67M | 256.26M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | 207.60M | 186.44M | 229.85M | 244.56M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | 49.08M | 44.28M | 53.12M | 57.74M | - |
| Net Income | 32.85M | 40.75M | 43.99M | 46.92M | 43.63M | 49.31M | 61.20M | 107.05M | 149.77M | 140.85M | 129.97M | 174.15M | 158.51M | 142.16M | 176.73M | 186.82M | 186.82M |
| Diluted EPS | 0.71 | 0.88 | 0.95 | 1.01 | 0.92 | 1.05 | 1.31 | 2.29 | 3.19 | 1.50 | 1.39 | 1.86 | 1.69 | 1.52 | 1.89 | 1.99 | 1.99 |
Compounded Sales Growth
| 5 Years: | 1.82% |
| 1 Year: | -0.90% |
Compounded Profit Growth
| 5 Years: | 5.63% |
| 1 Year: | 4.80% |
Stock Price Performance
| 1 Year: | -18.22% |
| 6 Months: | +8.35% |
| 3 Months: | +1.76% |
| 1 Month: | +9.60% |
Balance Sheet (Annual)
Figures in USD.
| Metric | May 2009 | May 2010 | Apr 2011 | Apr 2012 | Apr 2013 | May 2014 | May 2015 | Apr 2016 | Apr 2017 | Apr 2018 | Apr 2019 | May 2020 | May 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 182.81M | 222.99M | 208.64M | 222.84M | 247.75M | 305.50M | 353.98M | 458.83M | 452.19M | 648.65M | 557.24M | 467.80M | 574.34M | 770.15M | 672.86M | 672.86M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 274.52M | 366.40M | 536.87M | 406.93M | - |
| Cash & Equivalents | 84.14M | 68.57M | 7.37M | 35.63M | 18.27M | 29.93M | 52.46M | 105.58M | 136.37M | 189.86M | 156.20M | 304.52M | 193.59M | 48.05M | 158.07M | 327.05M | 193.84M | 193.84M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | 103.32M | 93.58M | 84.60M | 85.11M | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 93.59M | 104.92M | 102.84M | 104.16M | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | 120.58M | 196.31M | 201.24M | 228.37M | 201.85M | 210.64M | 228.86M | 228.86M |
| Current Liabilities | - | - | 75.60M | 76.24M | 63.44M | 64.52M | 66.25M | 75.61M | 87.21M | 104.67M | 97.04M | 141.69M | 147.19M | 145.32M | 144.32M | 137.93M | 140.50M | 140.50M |
| Long Term Debt | - | - | - | - | 50.00M | 30.00M | 10.00M | - | - | - | - | - | 0 | 30.00M | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 61.25M | 41.53M | 54.77M | 72.12M | - |
| Total Equity | - | 141.57M | 80.34M | 121.64M | 70.32M | 106.20M | 147.78M | 206.15M | 245.62M | 331.44M | 331.61M | 452.34M | 356.00M | 239.44M | 372.49M | 559.51M | 444.00M | 444.00M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 101.71M | 101.73M | 101.94M | 101.99M | - |
Cash Flows (Annual)
Figures in USD.
| Metric | May 2010 | Apr 2011 | Apr 2012 | Apr 2013 | May 2014 | May 2015 | Apr 2016 | Apr 2017 | Apr 2018 | Apr 2019 | May 2020 | May 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.38M | 55.30M | 37.70M | 40.26M | 52.38M | 58.02M | 80.48M | 114.27M | 154.72M | 139.44M | 177.69M | 193.77M | 133.13M | 161.66M | 197.91M | 206.70M | 206.70M |
| Investing Cash Flow | -8.31M | -11.31M | -9.85M | -9.62M | -12.06M | -9.72M | -12.02M | -13.99M | -31.91M | -38.31M | -23.88M | -25.31M | -29.00M | -21.95M | -30.25M | -36.27M | -36.27M |
| Financing Cash Flow | -61.65M | -105.18M | 410.00K | -48.01M | -28.66M | -25.77M | -15.34M | -69.48M | -69.32M | -134.79M | -5.49M | -279.38M | -249.67M | -29.69M | 1.31M | -303.63M | -303.63M |
| Capital Expenditure | -8.35M | -11.39M | -9.90M | -9.69M | -12.12M | -11.63M | -12.14M | -14.02M | -31.97M | -38.33M | -23.89M | -25.31M | -29.02M | -21.98M | -30.30M | -36.28M | -36.28M |
| Free Cash Flow | 46.04M | 43.91M | 27.79M | 30.57M | 40.26M | 46.39M | 68.34M | 100.25M | 122.75M | 101.11M | 153.80M | 168.46M | 104.12M | 139.69M | 167.61M | 170.41M | 170.41M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | -145.54M | 110.02M | 168.97M | -133.21M | - |
| Share Buybacks | - | - | - | - | - | - | - | - | 0 | 0 | 6.23M | 0 | 0 | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | May 2010 | Apr 2011 | Apr 2012 | Apr 2013 | May 2014 | May 2015 | Apr 2016 | Apr 2017 | Apr 2018 | Apr 2019 | May 2020 | May 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | 34.3% | 39.4% | 40.1% | 37.9% | 37.0% | 39.3% | 36.7% | 33.8% | 36.0% | 37.0% | 37.0% |
| Operating Margin % | - | - | - | - | - | - | - | - | 20.9% | 17.7% | 16.6% | 21.2% | 18.3% | 15.9% | 18.3% | 19.6% | 19.6% |
| Net Margin % | - | - | - | - | - | - | 8.7% | 12.9% | 15.3% | 13.9% | 13.0% | 16.2% | 13.9% | 12.1% | 14.8% | 15.6% | 15.6% |
| ROE % | 23.2% | 50.7% | 36.2% | 66.7% | 41.1% | 33.4% | 29.7% | 43.6% | 45.2% | 42.5% | 28.7% | 48.9% | 66.2% | 38.2% | 31.6% | 42.1% | 42.1% |
| ROCE % | - | - | - | - | - | - | - | - | 57.7% | 50.7% | 32.7% | 55.6% | 64.5% | 43.4% | 34.6% | 44.2% | 44.2% |
Shareholding Pattern
Insiders
74.68%
Institutions
26.34%
Public Float
104.03%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 4.36% | 4.08M | $150.98M |
| 2 | Renaissance Technologies, LLC | 3.15% | 2.95M | $108.97M |
| 3 | Kayne Anderson Rudnick Investment Management LLC | 2.50% | 2.34M | $86.48M |
| 4 | Vanguard Portfolio Management LLC | 1.71% | 1.60M | $59.33M |
| 5 | Dimensional Fund Advisors LP | 1.69% | 1.58M | $58.55M |
| 6 | Vanguard Capital Management LLC | 1.12% | 1.04M | $38.65M |
| 7 | State Street Corporation | 0.96% | 902.63K | $33.39M |
| 8 | Geode Capital Management, LLC | 0.91% | 848.50K | $31.39M |
| 9 | Two Sigma Investments, LP | 0.64% | 596.56K | $22.07M |
| 10 | Goldman Sachs Group Inc | 0.57% | 537.65K | $19.89M |
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