National Beverage Corp.

FIZZ

$31.84

-1.93%

2026-09-04 09:50:03 EDT-$0.63

Consumer Defensive

Beverages - Non-Alcoholic

NASDAQ

Active Trading

National Beverage Corp., operating through its various subsidiaries, specializes in the creation, production, promotion, and distribution of a diverse portfolio of beverages. ...

Financial Highlights of FIZZ

Profitability trend

Latest / TTM · 6 periods

Gross Margin

37.0%

Net Margin

15.6%

P/E Ratio

16.56x

n/a

Debt / Equity

0.09

n/a

Current Ratio

4.39

Dividend Yield

10.0%

Understanding

TTM —

Interest coverage is weak

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-03

Gross Margin

37.0%

Net Margin

15.6%

P/E Ratio

16.56x

Debt / Equity

0.09

Profitability

Profitability table

Metric	2022	2023	2024	2025	2026	2026
Gross MarginGross profit as a percentage of revenue.	36.7%	33.8%	36.0%	37.0%	37.0%	—
Operating MarginOperating income as a percentage of revenue.	18.3%	15.9%	18.3%	19.6%	19.5%	—
Net MarginNet income as a percentage of revenue.	13.9%	12.1%	14.8%	15.6%	15.6%	—
EBITDA MarginEBITDA divided by revenue.	21.0%	18.8%	21.0%	22.1%	21.4%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	18.2%	15.9%	19.3%	20.4%	20.4%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2022	2023	2024	2025	2026	2026
Current RatioCurrent assets divided by current liabilities.	1.89	2.54	3.89	2.90	4.39	—
Quick RatioLiquid assets divided by current liabilities.	1.18	1.89	3.28	2.29	3.68	—
Cash RatioCash and equivalents divided by current liabilities.	0.33	1.10	2.37	1.38	2.59	—
Debt / AssetsDebt as a share of total assets.	13.1%	7.2%	7.1%	10.7%	6.9%	—
Debt / EquityDebt compared with shareholder equity.	0.26	0.11	0.10	0.16	0.09	—

Operating efficiency

Operating efficiency table

Metric	2022	2023	2024	2025	2026	2026
Receivables TurnoverHow often receivables are collected in a year.	12.16x	11.18x	11.59x	11.53x	11.32x	—
Inventory TurnoverHow often inventory is sold in a year.	6.97x	8.29x	9.02x	8.90x	7.78x	—
Payables TurnoverHow often payables are paid in a year.	7.56x	9.12x	9.75x	9.19x	8.50x	—
Asset TurnoverRevenue generated per dollar of assets.	2.43x	2.04x	1.55x	1.79x	1.39x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	6.56x	6.68x	3.84x	3.61x	3.26x	—

Valuation ratios

Valuation ratios table

Metric	2022	2023	2024	2025	2026	2026
P/E RatioPrice paid for each dollar of earnings.	25.93x	33.68x	23.54x	22.20x	17.40x	—
P/B RatioPrice paid for each dollar of book value.	17.18x	12.83x	7.43x	9.36x	5.02x	—
P/S RatioPrice paid for each dollar of sales.	3.61x	4.07x	3.49x	3.46x	2.70x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	39.51x	34.21x	24.81x	24.39x	20.46x	—
Dividend YieldAnnual dividend divided by current share price.	6.8%	0.0%	0.0%	7.3%	0.0%	—

Supply Chain of FIZZ

RELATIONS

Upstream

Ball CorporationNYSE:BALL Crown Holdings Inc.NYSE:CCK Ardagh Group S.A.NYSE:ARD International Paper CompanyNYSE:IP Smurfit WestRock plcNYSE:SW Archer-Daniels-Midland CompanyNYSE:ADM Ingredion IncorporatedNYSE:INGRCargill, IncorporatedTate & Lyle plcLSE:TATEAir Liquide S.A. (via Airgas subsidiary)Euronext:AIAlcoa CorporationNYSE:AANovelis Inc. (subsidiary of Hindalco Industries)NSE:HINDALCO

Downstream

Walmart Inc.NASDAQ:WMT The Kroger Co.NYSE:KR Costco Wholesale CorporationNASDAQ:COST Target CorporationNYSE:TGT Albertsons Companies Inc.NYSE:ACIPublix Super Markets Inc.Dollar General CorporationNYSE:DGSeven & i Holdings Co. (7-Eleven)TSE:3382CVS Health CorporationNYSE:CVS Walgreens Boots Alliance Inc.NASDAQ:WBAIndependent Direct-Store Delivery (DSD) Distributors

Proxies

Keurig Dr Pepper Inc.NASDAQ:KDP PepsiCo Inc.NASDAQ:PEP The Coca-Cola CompanyNYSE:KO Ball CorporationNYSE:BALL

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