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.

93.62M
0.04%
0.01%
24.15%
n/a
1
n/a

Short Selling Information

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

3.39M
3.62%
14.34%
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.

23.03
22.26
3.42
3.4
7.27
24.28
0.95
Financial Ratio History

Enterprise Valuation

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

3.19
15.91
19.19
22.66

Financial Position

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

3.89
3.28
0.1
0.23
0.33
0

Financial Efficiency

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

31.59%
22.95%
26.04%
$764,396.41
$113,362.41
1,559
1.55
9.02

Taxes

53.12M
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.

0.8
-3.79%
43.68
44.23
61.9
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.

1.19B
428.45M
218.51M
176.73M
238.67M
218.51M
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.

327.05M
54.77M
272.28M
535.08M
594.02M
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.

197.91M
-30.3M
167.61M
1.79
Full Cash Flow Statement

Margins

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

35.95%
18.34%
19.29%
14.83%
20.03%
18.34%
14.06%

Dividends & Yields

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

n/a
n/a
n/a
n/a
4.34%
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".

$41
-10.4%
Sell
1
Stock Forecasts

Fair Value

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

$11.98
-73.81%
15.97
-65.09%

Stock Splits

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

Feb 22, 2021
forward
2:1

Scores

17.43
6