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    National Beverage Corp.

    NASDAQ: FIZZ · Real-Time Price · USD
    45.91
    0.14 (0.31%)
    At close: Jun 06, 2025, 11:32 AM

    National Beverage Statistics

    Share Statistics

    National Beverage has 93.62M shares outstanding. The number of shares has increased by 0.04% in one year.

    Shares Outstanding

    n/a
    		 93.62M

    Shares Change (YoY)

    n/a
    		 0.04%

    Shares Change (QoQ)

    n/a
    		 0.01%

    Owned by Institutions (%)

    n/a
    		 24.15%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 1

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 3.39M, so 3.62% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.39M

    Short % of Shares Out

    n/a
    		 3.62%

    Short % of Float

    n/a
    		 14.34%

    Short Ratio (days to cover)

    n/a
    		 19.92

    Valuation Ratios

    The PE ratio is 23.03 and the forward PE ratio is 22.26. National Beverage's PEG ratio is 0.95.

    PE Ratio

    n/a
    		 23.03

    Forward PE

    n/a
    		 22.26

    PS Ratio

    n/a
    		 3.42

    Forward PS

    n/a
    		 3.4

    PB Ratio

    n/a
    		 7.27

    P/FCF Ratio

    n/a
    		 24.28

    PEG Ratio

    n/a
    		 0.95
    Financial Ratio History

    Enterprise Valuation

    National Beverage has an Enterprise Value (EV) of 3.8B.

    EV / Sales

    n/a
    		 3.19

    EV / EBITDA

    n/a
    		 15.91

    EV / EBIT

    n/a
    		 19.19

    EV / FCF

    n/a
    		 22.66

    Financial Position

    The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.1.

    Current Ratio

    n/a
    		 3.89

    Quick Ratio

    n/a
    		 3.28

    Debt / Equity

    n/a
    		 0.1

    Debt / EBITDA

    n/a
    		 0.23

    Debt / FCF

    n/a
    		 0.33

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 31.59% and Return on Invested Capital is 26.04%.

    Return on Equity

    n/a
    		 31.59%

    Return on Assets

    n/a
    		 22.95%

    Return on Invested Capital

    n/a
    		 26.04%

    Revenue Per Employee

    n/a
    		 $764,396.41

    Profits Per Employee

    n/a
    		 $113,362.41

    Employee Count

    n/a
    		 1,559

    Asset Turnover

    n/a
    		 1.55

    Inventory Turnover

    n/a
    		 9.02

    Taxes

    Income Tax

    n/a
    		 53.12M

    Effective Tax Rate

    n/a
    		 23.11%

    Stock Price Statistics

    The stock price has increased by -3.79% in the last 52 weeks. The beta is 0.8, so National Beverage's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.8

    52-Week Price Change

    n/a
    		 -3.79%

    50-Day Moving Average

    n/a
    		 43.68

    200-Day Moving Average

    n/a
    		 44.23

    Relative Strength Index (RSI)

    n/a
    		 61.9

    Average Volume (20 Days)

    n/a
    		 192,426

    Income Statement

    In the last 12 months, National Beverage had revenue of 1.19B and earned 176.73M in profits. Earnings per share was 1.89.

    Revenue

    n/a
    		 1.19B

    Gross Profit

    n/a
    		 428.45M

    Operating Income

    n/a
    		 218.51M

    Net Income

    n/a
    		 176.73M

    EBITDA

    n/a
    		 238.67M

    EBIT

    n/a
    		 218.51M

    Earnings Per Share (EPS)

    n/a
    		 1.89
    Full Income Statement

    Balance Sheet

    The company has 327.05M in cash and 54.77M in debt, giving a net cash position of 272.28M.

    Cash & Cash Equivalents

    n/a
    		 327.05M

    Total Debt

    n/a
    		 54.77M

    Net Cash

    n/a
    		 272.28M

    Retained Earnings

    n/a
    		 535.08M

    Total Assets

    n/a
    		 594.02M

    Working Capital

    n/a
    		 232.96M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 197.91M and capital expenditures -30.3M, giving a free cash flow of 167.61M.

    Operating Cash Flow

    n/a
    		 197.91M

    Capital Expenditures

    n/a
    		 -30.3M

    Free Cash Flow

    n/a
    		 167.61M

    FCF Per Share

    n/a
    		 1.79
    Full Cash Flow Statement

    Margins

    Gross margin is 35.95%, with operating and profit margins of 18.34% and 14.83%.

    Gross Margin

    n/a
    		 35.95%

    Operating Margin

    n/a
    		 18.34%

    Pretax Margin

    n/a
    		 19.29%

    Profit Margin

    n/a
    		 14.83%

    EBITDA Margin

    n/a
    		 20.03%

    EBIT Margin

    n/a
    		 18.34%

    FCF Margin

    n/a
    		 14.06%

    Dividends & Yields

    FIZZ does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 4.34%

    FCF Yield

    n/a
    		 4.12%
    Dividend Details

    Analyst Forecast

    The average price target for FIZZ is $41, which is -10.4% lower than the current price. The consensus rating is "Sell".

    Price Target

    n/a
    		 $41

    Price Target Difference

    n/a
    		 -10.4%

    Analyst Consensus

    n/a
    		 Sell

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $11.98

    Lynch Upside

    n/a
    		 -73.81%

    Graham Number

    n/a
    		 15.97

    Graham Upside

    n/a
    		 -65.09%

    Stock Splits

    The last stock split was on Feb 22, 2021. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Feb 22, 2021

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 17.43

    Piotroski F-Score

    n/a
    		 6

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