Symbols / FIZZ $34.67 -1.56%
FIZZ Chart
About
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.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Beverages - Non-Alcoholi | Market Cap | 3.25B |
| Enterprise Value | 3.09B | Income | 186.53M | Sales | 1.20B |
| Book/sh | 5.94 | Cash/sh | 2.88 | Dividend Yield | — |
| Payout | 0.00% | Employees | 1681 | IPO | — |
| P/E | 17.42 | Forward P/E | 17.30 | PEG | — |
| P/S | 2.71 | P/B | 5.83 | P/C | — |
| EV/EBITDA | 11.97 | EV/Sales | 2.58 | Quick Ratio | 3.16 |
| Current Ratio | 4.29 | Debt/Eq | 12.01 | LT Debt/Eq | — |
| EPS (ttm) | 1.99 | EPS next Y | 2.00 | EPS Growth | 0.50% |
| Revenue Growth | -1.00% | Earnings | 2026-03-12 | ROA | 22.67% |
| ROE | 40.93% | ROIC | — | Gross Margin | 37.25% |
| Oper. Margin | 20.13% | Profit Margin | 15.55% | Shs Outstand | 93.63M |
| Shs Float | 23.70M | Short Float | 12.97% | Short Ratio | 11.72 |
| Short Interest | — | 52W High | 47.89 | 52W Low | 31.21 |
| Beta | 0.72 | Avg Volume | 285.75K | Volume | 219.00K |
| Target Price | $34.00 | Recom | Sell | Prev Close | $35.22 |
| Price | $34.67 | Change | -1.56% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$34.00
Mean price target
2. Current target
$34.67
Latest analyst target
3. DCF / Fair value
$21.08
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$34.67
Low
$34.00
High
$34.00
Mean
$34.00
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-10 | main | UBS | Sell → Sell | $34 |
| 2025-12-05 | main | UBS | Sell → Sell | $35 |
| 2025-09-15 | main | UBS | Sell → Sell | $39 |
| 2025-09-05 | main | UBS | Sell → Sell | $40 |
| 2025-07-07 | main | UBS | Sell → Sell | $45 |
| 2025-02-27 | main | UBS | Sell → Sell | $41 |
| 2024-09-10 | main | UBS | Sell → Sell | $45 |
| 2024-06-28 | main | UBS | Sell → Sell | $48 |
| 2023-01-04 | down | Jefferies | Hold → Underperform | $38 |
| 2022-09-12 | main | UBS | — → Sell | $42 |
| 2021-02-03 | down | UBS | Neutral → Sell | $92 |
| 2020-10-20 | up | Jefferies | Underperform → Hold | $85 |
| 2020-03-06 | up | CFRA | Sell → Hold | $45 |
| 2019-11-18 | main | Guggenheim | — → Sell | $31 |
| 2019-09-10 | main | UBS | — → Neutral | $44 |
| 2019-09-09 | main | UBS | — → Neutral | $44 |
| 2019-06-27 | main | Jefferies | — → Underperform | $33 |
| 2019-06-12 | down | CFRA | Buy → Hold | $50 |
| 2019-06-04 | up | UBS | Sell → Neutral | $48 |
| 2019-06-03 | up | Maxim Group | Sell → Hold | — |
- UBS Analyst Lowers Price Target for FIZZ, Maintains 'Sell' Ratin - GuruFocus Wed, 11 Mar 2026 09
- UBS Maintains Sell on National Beverage Corp. (FIZZ), PT Cut to $34 Mar 2026 - Meyka Wed, 11 Mar 2026 08
- UBS Lifts Price Target on National Beverage (FIZZ) Stock - Yahoo Finance Mon, 28 Jul 2025 07
- Trading Systems Reacting to (FIZZ) Volatility - Stock Traders Daily Sat, 07 Mar 2026 20
- Valuation Update: Will The Cigna Group stock announce special dividend - Quarterly Trade Report & Technical Confirmation Trade Alerts - Naître et grandir Sat, 07 Mar 2026 06
- How one beverage company helps kids at St. Jude get 'a chance at a lifetime' - Stock Titan hu, 18 Dec 2025 08
- National Beverage Corp. Announces Commencement of Stock Buyback and Addresses Market Conditions - Business Wire hu, 30 Oct 2025 07
- National Beverage (FIZZ) to Release Quarterly Earnings on Thursday - MarketBeat hu, 26 Feb 2026 08
- National Beverage’s Inconsistent Special Dividends Are Its Main Appeal (NASDAQ:FIZZ) - Seeking Alpha Fri, 05 Dec 2025 08
- Reassessing National Beverage (FIZZ) After Softer Earnings: Does the Stock’s Valuation Reflect Its Volume Declines? - simplywall.st Mon, 15 Dec 2025 08
- Anheuser-Busch Stock Jumps as Earnings Beat Forecasts. Why the Bud Brewer Can Fizz in 2026. - Barron's hu, 12 Feb 2026 08
- PepsiCo Stock Retains Some Fizz Ahead Of Q4 Earnings: Will Elliott Effect Show Growth? - Stocktwits Mon, 02 Feb 2026 08
- What is the fair value estimate for Implanet S.A. (IM11) stock in 2026 - Quarterly Trade Summary & Free Growth Oriented Trading Recommendations - Naître et grandir Sat, 07 Mar 2026 16
- National Beverage Corp.'s (NASDAQ:FIZZ) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock? - Yahoo Finance Sat, 04 Oct 2025 07
- National Beverage Corp. $FIZZ Shares Acquired by Denali Advisors LLC - MarketBeat Mon, 16 Feb 2026 08
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 8000 | 347200 | — | Sale at price 43.40 per share. | SHERIDAN STANLEY MICHAEL | Director | — | 2025-04-15 00:00:00 | D |
| 1 | 6100 | 259213 | — | Sale at price 42.49 per share. | SHERIDAN STANLEY MICHAEL | Director | — | 2024-12-31 00:00:00 | D |
| 2 | 28000 | 1245640 | — | Stock Gift at price 42.50 - 49.80 per share. | HATHORN SAMUEL C JR | Director | — | 2024-12-30 00:00:00 | D |
| 3 | 8000 | 374764 | — | Sale at price 46.76 - 47.01 per share. | CONLEE CECIL DEAN | Director | — | 2024-12-13 00:00:00 | D |
| 4 | 10000 | 501130 | — | Sale at price 50.11 per share. | CONLEE CECIL DEAN | Director | — | 2024-07-11 00:00:00 | D |
| 5 | 16000 | 829008 | — | Sale at price 51.81 per share. | SHERIDAN STANLEY MICHAEL | Director | — | 2024-07-05 00:00:00 | D |
| 6 | 6000 | 60 | — | Conversion of Exercise of derivative security at price 0.01 per share. | CONLEE CECIL DEAN | Director | — | 2024-06-13 00:00:00 | D |
| 7 | 12000 | 575244 | — | Sale at price 47.94 per share. | CONLEE CECIL DEAN | Director | — | 2024-04-09 00:00:00 | D |
Financials
| Line Item | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.24 | 0.23 | 0.24 | 0.24 |
| NormalizedEBITDA | 256.26M | 238.67M | 206.72M | 226.40M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 186.82M | 176.73M | 142.16M | 158.51M |
| ReconciledDepreciation | 20.80M | 20.16M | 20.04M | 18.54M |
| ReconciledCostOfRevenue | 757.41M | 763.24M | 776.14M | 720.21M |
| EBITDA | 256.26M | 238.67M | 206.72M | 226.40M |
| EBIT | 235.46M | 218.51M | 186.68M | 207.86M |
| NetInterestIncome | 9.30M | 12.20M | 2.30M | 100.00K |
| InterestIncome | 9.30M | 12.20M | 2.30M | 100.00K |
| NormalizedIncome | 186.82M | 176.73M | 142.16M | 158.51M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 186.82M | 176.73M | 142.16M | 158.51M |
| TotalExpenses | 965.89M | 973.18M | 986.25M | 930.16M |
| TotalOperatingIncomeAsReported | 235.46M | 218.51M | 186.68M | 207.86M |
| DilutedAverageShares | 93.69M | 93.63M | 93.61M | 93.60M |
| BasicAverageShares | 93.61M | 93.43M | 93.35M | 93.32M |
| DilutedEPS | 1.99 | 1.89 | 1.52 | 1.69 |
| BasicEPS | 2.00 | 1.89 | 1.52 | 1.70 |
| DilutedNIAvailtoComStockholders | 186.82M | 176.73M | 142.16M | 158.51M |
| NetIncomeCommonStockholders | 186.82M | 176.73M | 142.16M | 158.51M |
| NetIncome | 186.82M | 176.73M | 142.16M | 158.51M |
| NetIncomeIncludingNoncontrollingInterests | 186.82M | 176.73M | 142.16M | 158.51M |
| NetIncomeContinuousOperations | 186.82M | 176.73M | 142.16M | 158.51M |
| TaxProvision | 57.74M | 53.12M | 44.28M | 49.08M |
| PretaxIncome | 244.56M | 229.85M | 186.44M | 207.60M |
| OtherIncomeExpense | -195.00K | -862.00K | -242.00K | -260.00K |
| OtherNonOperatingIncomeExpenses | -195.00K | -862.00K | -242.00K | -260.00K |
| NetNonOperatingInterestIncomeExpense | 9.30M | 12.20M | 2.30M | 100.00K |
| InterestIncomeNonOperating | 9.30M | 12.20M | 2.30M | 100.00K |
| OperatingIncome | 235.46M | 218.51M | 186.68M | 207.86M |
| OperatingExpense | 208.48M | 209.94M | 210.10M | 209.95M |
| SellingGeneralAndAdministration | 208.48M | 209.94M | 210.10M | 209.95M |
| GrossProfit | 443.94M | 428.45M | 396.79M | 417.81M |
| CostOfRevenue | 757.41M | 763.24M | 776.14M | 720.21M |
| TotalRevenue | 1.20B | 1.19B | 1.17B | 1.14B |
| OperatingRevenue | 1.20B | 1.19B | 1.17B | 1.14B |
| Line Item | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| TreasurySharesNumber | 8.37M | 8.37M | 8.37M | 8.37M |
| OrdinarySharesNumber | 93.62M | 93.57M | 93.35M | 93.34M |
| ShareIssued | 101.99M | 101.94M | 101.73M | 101.71M |
| TotalDebt | 72.12M | 54.77M | 41.53M | 61.25M |
| TangibleBookValue | 429.09M | 544.60M | 357.58M | 224.53M |
| InvestedCapital | 443.85M | 559.36M | 372.34M | 269.29M |
| WorkingCapital | 266.43M | 398.94M | 222.08M | 129.20M |
| NetTangibleAssets | 429.24M | 544.75M | 357.73M | 224.68M |
| CapitalLeaseObligations | 72.12M | 54.77M | 41.53M | 31.25M |
| CommonStockEquity | 443.85M | 559.36M | 372.34M | 239.29M |
| PreferredStockEquity | 150.00K | 150.00K | 150.00K | 150.00K |
| TotalCapitalization | 444.00M | 559.51M | 372.49M | 269.44M |
| TotalEquityGrossMinorityInterest | 444.00M | 559.51M | 372.49M | 239.44M |
| StockholdersEquity | 444.00M | 559.51M | 372.49M | 239.44M |
| GainsLossesNotAffectingRetainedEarnings | 5.60M | 4.91M | -3.19M | 6.92M |
| TreasuryStock | 24.23M | 24.23M | 24.23M | 24.23M |
| RetainedEarnings | 417.75M | 535.08M | 358.35M | 216.18M |
| AdditionalPaidInCapital | 43.71M | 42.59M | 40.39M | 39.41M |
| CapitalStock | 1.17M | 1.17M | 1.17M | 1.17M |
| CommonStock | 1.02M | 1.02M | 1.02M | 1.02M |
| PreferredStock | 150.00K | 150.00K | 150.00K | 150.00K |
| TotalLiabilitiesNetMinorityInterest | 228.86M | 210.64M | 201.85M | 228.37M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 88.36M | 72.71M | 57.53M | 83.05M |
| OtherNonCurrentLiabilities | 7.76M | 7.78M | 7.94M | 8.52M |
| NonCurrentDeferredLiabilities | 23.01M | 23.25M | 19.81M | 23.82M |
| NonCurrentDeferredTaxesLiabilities | 23.01M | 23.25M | 19.81M | 23.82M |
| LongTermDebtAndCapitalLeaseObligation | 57.59M | 41.69M | 29.78M | 50.70M |
| LongTermCapitalLeaseObligation | 57.59M | 41.69M | 29.78M | 20.70M |
| LongTermDebt | 30.00M | |||
| CurrentLiabilities | 140.50M | 137.93M | 144.32M | 145.32M |
| CurrentDeferredLiabilities | 5.12M | 3.73M | ||
| CurrentDebtAndCapitalLeaseObligation | 14.53M | 13.08M | 11.74M | 10.54M |
| CurrentCapitalLeaseObligation | 14.53M | 13.08M | 11.74M | 10.54M |
| PensionandOtherPostRetirementBenefitPlansCurrent | 30.09M | 32.75M | 28.90M | 12.08M |
| PayablesAndAccruedExpenses | 95.88M | 92.10M | 103.67M | 118.97M |
| CurrentAccruedExpenses | 13.43M | 13.82M | 18.42M | 23.28M |
| Payables | 82.45M | 78.28M | 85.26M | 95.69M |
| TotalTaxPayable | 0.00 | 152.00K | 387.00K | 89.00K |
| IncomeTaxPayable | 0.00 | 152.00K | 387.00K | 89.00K |
| AccountsPayable | 82.45M | 78.28M | 85.11M | 95.30M |
| TotalAssets | 672.86M | 770.15M | 574.34M | 467.80M |
| TotalNonCurrentAssets | 265.93M | 233.28M | 207.94M | 193.28M |
| OtherNonCurrentAssets | 5.30M | 5.29M | 5.25M | 5.01M |
| GoodwillAndOtherIntangibleAssets | 14.76M | 14.76M | 14.76M | 14.76M |
| OtherIntangibleAssets | 1.61M | 1.61M | 1.61M | 1.61M |
| Goodwill | 13.14M | 13.14M | 13.14M | 13.14M |
| NetPPE | 245.87M | 213.23M | 187.93M | 173.51M |
| AccumulatedDepreciation | -244.19M | -235.94M | -221.59M | -208.44M |
| GrossPPE | 490.06M | 449.17M | 409.52M | 381.95M |
| OtherProperties | 70.29M | 53.50M | 39.51M | 29.25M |
| MachineryFurnitureEquipment | 328.17M | 314.08M | 289.57M | 277.16M |
| BuildingsAndImprovements | 81.76M | 71.75M | 70.61M | 65.70M |
| LandAndImprovements | 9.84M | 9.84M | 9.84M | 9.84M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 406.93M | 536.87M | 366.40M | 274.52M |
| OtherCurrentAssets | 23.83M | 22.39M | 9.84M | 29.56M |
| PrepaidAssets | 29.56M | 13.43M | ||
| Inventory | 85.11M | 84.60M | 93.58M | 103.32M |
| OtherInventories | 9.00K | 3.00K | 78.00K | 18.00K |
| FinishedGoods | 44.00M | 50.30M | 54.30M | 58.60M |
| RawMaterials | 41.10M | 34.30M | 39.20M | 44.70M |
| Receivables | 104.16M | 102.84M | 104.92M | 93.59M |
| AccountsReceivable | 104.16M | 102.84M | 104.92M | 93.59M |
| AllowanceForDoubtfulAccountsReceivable | -1.22M | -868.00K | -523.00K | -559.00K |
| GrossAccountsReceivable | 105.38M | 103.70M | 105.44M | 94.15M |
| CashCashEquivalentsAndShortTermInvestments | 193.84M | 327.05M | 158.07M | 48.05M |
| CashAndCashEquivalents | 193.84M | 327.05M | 158.07M | 48.05M |
| Line Item | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| FreeCashFlow | 170.41M | 167.61M | 139.69M | 104.12M |
| RepurchaseOfCapitalStock | 0.00 | 0.00 | ||
| RepaymentOfDebt | 0.00 | 0.00 | -30.00M | -20.00M |
| IssuanceOfDebt | 0.00 | 0.00 | 50.00M | 0.00 |
| CapitalExpenditure | -36.28M | -30.30M | -21.98M | -29.02M |
| InterestPaidSupplementalData | 116.00K | 228.00K | 315.00K | 371.00K |
| IncomeTaxPaidSupplementalData | 55.99M | 55.97M | 37.83M | 51.96M |
| EndCashPosition | 193.84M | 327.05M | 158.07M | 48.05M |
| BeginningCashPosition | 327.05M | 158.07M | 48.05M | 193.59M |
| ChangesInCash | -133.21M | 168.97M | 110.02M | -145.54M |
| FinancingCashFlow | -303.63M | 1.31M | -29.69M | -249.67M |
| CashFlowFromContinuingFinancingActivities | -303.63M | 1.31M | -29.69M | -249.67M |
| ProceedsFromStockOptionExercised | 515.00K | 1.31M | 311.00K | 335.00K |
| CashDividendsPaid | -304.15M | 0.00 | 0.00 | -280.00M |
| CommonStockDividendPaid | -304.15M | 0.00 | 0.00 | -280.00M |
| NetCommonStockIssuance | 0.00 | 0.00 | ||
| CommonStockPayments | 0.00 | 0.00 | ||
| NetIssuancePaymentsOfDebt | 0.00 | 0.00 | -30.00M | 30.00M |
| NetLongTermDebtIssuance | 0.00 | 0.00 | -30.00M | 30.00M |
| LongTermDebtPayments | 0.00 | 0.00 | -30.00M | -20.00M |
| LongTermDebtIssuance | 0.00 | 0.00 | 50.00M | 0.00 |
| InvestingCashFlow | -36.27M | -30.25M | -21.95M | -29.00M |
| CashFlowFromContinuingInvestingActivities | -36.27M | -30.25M | -21.95M | -29.00M |
| NetPPEPurchaseAndSale | -36.27M | -30.25M | -21.95M | -29.00M |
| SaleOfPPE | 6.00K | 52.00K | 27.00K | 11.00K |
| PurchaseOfPPE | -36.28M | -30.30M | -21.98M | -29.02M |
| OperatingCashFlow | 206.70M | 197.91M | 161.66M | 133.13M |
| CashFlowFromContinuingOperatingActivities | 206.70M | 197.91M | 161.66M | 133.13M |
| ChangeInWorkingCapital | -16.52M | -14.82M | -13.78M | -63.20M |
| ChangeInOtherCurrentLiabilities | -13.98M | -14.79M | -13.21M | -13.22M |
| ChangeInOtherCurrentAssets | -23.50M | -6.05M | -11.09M | |
| ChangeInPayablesAndAccruedExpense | -186.00K | -2.94M | -7.25M | 2.81M |
| ChangeInAccruedExpense | -4.35M | 3.88M | 2.94M | -3.73M |
| ChangeInPayable | 4.17M | -6.82M | -10.19M | 6.54M |
| ChangeInAccountPayable | 4.17M | -6.82M | -10.19M | 6.54M |
| ChangeInPrepaidAssets | -521.00K | -8.15M | 8.28M | -13.80M |
| ChangeInInventory | -506.00K | 8.97M | 9.74M | -31.84M |
| ChangeInReceivables | -1.32M | 2.08M | -11.33M | -7.15M |
| ChangesInAccountReceivables | -1.32M | 2.08M | -11.33M | -7.15M |
| OtherNonCashItems | 15.43M | 14.05M | 13.38M | 13.26M |
| StockBasedCompensation | 606.00K | 881.00K | 677.00K | 695.00K |
| DeferredTax | -449.00K | 907.00K | -821.00K | 5.33M |
| DeferredIncomeTax | -449.00K | 907.00K | -821.00K | 5.33M |
| DepreciationAmortizationDepletion | 20.80M | 20.16M | 20.04M | 18.54M |
| DepreciationAndAmortization | 20.80M | 20.16M | 20.04M | 18.54M |
| Depreciation | 33.28M | 31.80M | 31.16M | |
| OperatingGainsLosses | 12.00K | 141.00K | -7.00K | 114.00K |
| GainLossOnSaleOfPPE | 12.00K | 141.00K | -7.00K | 114.00K |
| NetIncomeFromContinuingOperations | 186.82M | 176.73M | 142.16M | 158.51M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for FIZZ
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|