Symbols / FIZZ Stock $34.51 +0.70% National Beverage Corp.

Consumer Defensive • Beverages - Non-Alcoholic • United States • NMS
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Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
CEO Mr. Nick A. Caporella
Exch · Country NMS · United States
Market Cap 3.23B
Enterprise Value 2.97B
Income 188.09M
Sales 1.20B
FCF (ttm) 120.21M
Book/sh 6.37
Cash/sh 3.35
Employees 1,681
Insider 10d
IPO Sep 13, 1991
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 17.25
Forward P/E 17.15
PEG 4.03
P/S 2.70
P/B 5.42
P/C
EV/EBITDA 11.46
EV/Sales 2.48
Quick Ratio 3.37
Current Ratio 4.41
Debt/Eq 10.60
LT Debt/Eq
EPS (ttm) 2.00
EPS next Y 2.01
EPS Growth 4.80%
Revenue Growth -0.90%
EPS Gr Q/Q 3.90%
Rev Gr Q/Q
Earnings (next) 2026-03-12
Earnings (prior) 2026-03-12
ROA 21.41%
ROE 37.95%
ROIC
Gross Margin 37.38%
Oper. Margin 19.33%
Profit Margin 15.71%
Shs Outstand 93.63M
Shs Float 23.70M
Insider Own 74.68%
Instit Own 25.64%
Short Float 12.52%
Short Ratio 13.00
Short Interest 2.97M
52W High 47.89
vs 52W High -27.94%
52W Low 31.21
vs 52W Low 10.57%
Beta 0.73
Impl. Vol. 1.56%
Rel Volume 0.80
Avg Volume 247.63K
Volume 197.32K
Target (mean) $35.00
Tgt Median $35.00
Tgt Low $35.00
Tgt High $35.00
# Analysts 1
Recom None
Prev Close $34.27
Price $34.51
Change 0.70%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$34.51
Low
$35.00
High
$35.00
Mean
$35.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-16 main UBS Sell → Sell $35
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
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-04-15 SHERIDAN STANLEY MICHAEL Director 8,000 $43.40 $347,200
2024-12-31 SHERIDAN STANLEY MICHAEL Director 6,100 $42.49 $259,213
2024-12-30 HATHORN SAMUEL C JR Director 28,000 $42.50 $1,245,640
2024-12-13 CONLEE CECIL DEAN Director 8,000 $46.76 $374,764
2024-07-11 CONLEE CECIL DEAN Director 10,000 $50.11 $501,130
2024-07-05 SHERIDAN STANLEY MICHAEL Director 16,000 $51.81 $829,008
2024-06-13 CONLEE CECIL DEAN Director 6,000 $0.01 $60
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Total Revenue
1,201.35
+0.81%
1,191.69
+1.60%
1,172.93
+3.07%
1,138.01
Operating Revenue
1,201.35
+0.81%
1,191.69
+1.60%
1,172.93
+3.07%
1,138.01
Cost Of Revenue
757.41
-0.76%
763.24
-1.66%
776.14
+7.77%
720.21
Reconciled Cost Of Revenue
757.41
-0.76%
763.24
-1.66%
776.14
+7.77%
720.21
Gross Profit
443.94
+3.62%
428.45
+7.98%
396.79
-5.03%
417.81
Operating Expense
208.48
-0.69%
209.94
-0.08%
210.10
+0.07%
209.95
Selling General And Administration
208.48
-0.69%
209.94
-0.08%
210.10
+0.07%
209.95
Total Expenses
965.89
-0.75%
973.18
-1.32%
986.25
+6.03%
930.16
Operating Income
235.46
+7.76%
218.51
+17.05%
186.68
-10.19%
207.86
Total Operating Income As Reported
235.46
+7.76%
218.51
+17.05%
186.68
-10.19%
207.86
EBITDA
256.26
+7.37%
238.67
+15.45%
206.72
-8.69%
226.40
Normalized EBITDA
256.26
+7.37%
238.67
+15.45%
206.72
-8.69%
226.40
Reconciled Depreciation
20.80
+3.17%
20.16
+0.60%
20.04
+8.07%
18.54
EBIT
235.46
+7.76%
218.51
+17.05%
186.68
-10.19%
207.86
Net Income
186.82
+5.71%
176.73
+24.32%
142.16
-10.31%
158.51
Pretax Income
244.56
+6.40%
229.85
+23.28%
186.44
-10.19%
207.60
Net Non Operating Interest Income Expense
9.30
-23.77%
12.20
+430.43%
2.30
+2200.00%
0.10
Net Interest Income
9.30
-23.77%
12.20
+430.43%
2.30
+2200.00%
0.10
Interest Income Non Operating
9.30
-23.77%
12.20
+430.43%
2.30
+2200.00%
0.10
Interest Income
9.30
-23.77%
12.20
+430.43%
2.30
+2200.00%
0.10
Other Income Expense
-0.20
+77.38%
-0.86
-256.20%
-0.24
+6.92%
-0.26
Other Non Operating Income Expenses
-0.20
+77.38%
-0.86
-256.20%
-0.24
+6.92%
-0.26
Tax Provision
57.74
+8.71%
53.12
+19.96%
44.28
-9.79%
49.08
Tax Rate For Calcs
0.00
+2.16%
0.00
-2.53%
0.00
+0.42%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
186.82
+5.71%
176.73
+24.32%
142.16
-10.31%
158.51
Net Income From Continuing Operation Net Minority Interest
186.82
+5.71%
176.73
+24.32%
142.16
-10.31%
158.51
Net Income From Continuing And Discontinued Operation
186.82
+5.71%
176.73
+24.32%
142.16
-10.31%
158.51
Net Income Continuous Operations
186.82
+5.71%
176.73
+24.32%
142.16
-10.31%
158.51
Normalized Income
186.82
+5.71%
176.73
+24.32%
142.16
-10.31%
158.51
Net Income Common Stockholders
186.82
+5.71%
176.73
+24.32%
142.16
-10.31%
158.51
Diluted EPS
1.99
+5.29%
1.89
+24.34%
1.52
-10.06%
1.69
Basic EPS
2.00
+5.82%
1.89
+24.34%
1.52
-10.59%
1.70
Basic Average Shares
93.61
+0.19%
93.43
+0.09%
93.35
+0.03%
93.32
Diluted Average Shares
93.69
+0.06%
93.63
+0.02%
93.61
+0.01%
93.60
Diluted NI Availto Com Stockholders
186.82
+5.71%
176.73
+24.32%
142.16
-10.31%
158.51
Line Item Trend 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Total Assets
672.86
-12.63%
770.15
+34.09%
574.34
+22.77%
467.80
Current Assets
406.93
-24.20%
536.87
+46.52%
366.40
+33.47%
274.52
Cash Cash Equivalents And Short Term Investments
193.84
-40.73%
327.05
+106.89%
158.07
+228.98%
48.05
Cash And Cash Equivalents
193.84
-40.73%
327.05
+106.89%
158.07
+228.98%
48.05
Receivables
104.16
+1.28%
102.84
-1.98%
104.92
+12.10%
93.59
Accounts Receivable
104.16
+1.28%
102.84
-1.98%
104.92
+12.10%
93.59
Gross Accounts Receivable
105.38
+1.62%
103.70
-1.65%
105.44
+11.99%
94.15
Allowance For Doubtful Accounts Receivable
-1.22
-41.01%
-0.87
-65.97%
-0.52
+6.44%
-0.56
Inventory
85.11
+0.60%
84.60
-9.59%
93.58
-9.43%
103.32
Raw Materials
41.10
+19.83%
34.30
-12.50%
39.20
-12.30%
44.70
Finished Goods
44.00
-12.52%
50.30
-7.37%
54.30
-7.34%
58.60
Prepaid Assets
29.56
Other Current Assets
23.83
+6.44%
22.39
+127.61%
9.84
-66.73%
29.56
Total Non Current Assets
265.93
+14.00%
233.28
+12.19%
207.94
+7.58%
193.28
Net PPE
245.87
+15.31%
213.23
+13.46%
187.93
+8.31%
173.51
Gross PPE
490.06
+9.10%
449.17
+9.68%
409.52
+7.22%
381.95
Accumulated Depreciation
-244.19
-3.50%
-235.94
-6.47%
-221.59
-6.31%
-208.44
Properties
0.00
0.00
0.00
0.00
Land And Improvements
9.84
+0.00%
9.84
+0.00%
9.84
+0.00%
9.84
Buildings And Improvements
81.76
+13.95%
71.75
+1.61%
70.61
+7.49%
65.70
Machinery Furniture Equipment
328.17
+4.49%
314.08
+8.47%
289.57
+4.48%
277.16
Other Properties
70.29
+31.38%
53.50
+35.42%
39.51
+35.06%
29.25
Goodwill And Other Intangible Assets
14.76
+0.00%
14.76
+0.00%
14.76
+0.00%
14.76
Goodwill
13.14
+0.00%
13.14
+0.00%
13.14
+0.00%
13.14
Other Intangible Assets
1.61
+0.00%
1.61
+0.00%
1.61
+0.00%
1.61
Other Non Current Assets
5.30
+0.13%
5.29
+0.86%
5.25
+4.65%
5.01
Total Liabilities Net Minority Interest
228.86
+8.65%
210.64
+4.35%
201.85
-11.61%
228.37
Current Liabilities
140.50
+1.87%
137.93
-4.43%
144.32
-0.69%
145.32
Payables And Accrued Expenses
95.88
+4.10%
92.10
-11.16%
103.67
-12.85%
118.97
Payables
82.45
+5.32%
78.28
-8.18%
85.26
-10.90%
95.69
Accounts Payable
82.45
+5.32%
78.28
-8.02%
85.11
-10.70%
95.30
Current Accrued Expenses
13.43
-2.84%
13.82
-24.97%
18.42
-20.90%
23.28
Pensionand Other Post Retirement Benefit Plans Current
30.09
-8.10%
32.75
+13.30%
28.90
+139.27%
12.08
Total Tax Payable
0.00
-100.00%
0.15
-60.72%
0.39
Income Tax Payable
0.00
-100.00%
0.15
-60.72%
0.39
Current Debt And Capital Lease Obligation
14.53
+11.12%
13.08
+11.36%
11.74
+11.40%
10.54
Current Capital Lease Obligation
14.53
+11.12%
13.08
+11.36%
11.74
+11.40%
10.54
Current Deferred Liabilities
5.12
+37.38%
3.73
Total Non Current Liabilities Net Minority Interest
88.36
+21.52%
72.71
+26.38%
57.53
-30.72%
83.05
Long Term Debt And Capital Lease Obligation
57.59
+38.15%
41.69
+39.98%
29.78
-41.26%
50.70
Long Term Debt
30.00
Long Term Capital Lease Obligation
57.59
+38.15%
41.69
+39.98%
29.78
+43.85%
20.70
Non Current Deferred Liabilities
23.01
-1.02%
23.25
+17.33%
19.81
-16.83%
23.82
Non Current Deferred Taxes Liabilities
23.01
-1.02%
23.25
+17.33%
19.81
-16.83%
23.82
Other Non Current Liabilities
7.76
-0.27%
7.78
-2.00%
7.94
-6.84%
8.52
Stockholders Equity
444.00
-20.65%
559.51
+50.21%
372.49
+55.57%
239.44
Common Stock Equity
443.85
-20.65%
559.36
+50.23%
372.34
+55.60%
239.29
Capital Stock
1.17
+0.09%
1.17
+0.17%
1.17
+0.00%
1.17
Common Stock
1.02
+0.10%
1.02
+0.20%
1.02
+0.00%
1.02
Preferred Stock
0.15
+0.00%
0.15
+0.00%
0.15
+0.00%
0.15
Share Issued
101.99
+0.05%
101.94
+0.21%
101.73
+0.02%
101.71
Ordinary Shares Number
93.62
+0.06%
93.57
+0.23%
93.35
+0.02%
93.34
Treasury Shares Number
8.37
+0.00%
8.37
+0.00%
8.37
+0.00%
8.37
Additional Paid In Capital
43.71
+2.63%
42.59
+5.43%
40.39
+2.51%
39.41
Retained Earnings
417.75
-21.93%
535.08
+49.32%
358.35
+65.76%
216.18
Gains Losses Not Affecting Retained Earnings
5.60
+14.11%
4.91
+254.19%
-3.19
-146.04%
6.92
Treasury Stock
24.23
+0.00%
24.23
+0.00%
24.23
+0.00%
24.23
Total Equity Gross Minority Interest
444.00
-20.65%
559.51
+50.21%
372.49
+55.57%
239.44
Total Capitalization
444.00
-20.65%
559.51
+50.21%
372.49
+38.25%
269.44
Working Capital
266.43
-33.22%
398.94
+79.64%
222.08
+71.89%
129.20
Invested Capital
443.85
-20.65%
559.36
+50.23%
372.34
+38.27%
269.29
Total Debt
72.12
+31.69%
54.77
+31.88%
41.53
-32.20%
61.25
Capital Lease Obligations
72.12
+31.69%
54.77
+31.88%
41.53
+32.90%
31.25
Net Tangible Assets
429.24
-21.20%
544.75
+52.28%
357.73
+59.22%
224.68
Tangible Book Value
429.09
-21.21%
544.60
+52.30%
357.58
+59.26%
224.53
Other Inventories
0.01
+200.00%
0.00
-96.15%
0.08
+333.33%
0.02
Preferred Stock Equity
0.15
+0.00%
0.15
+0.00%
0.15
+0.00%
0.15
Line Item Trend 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Operating Cash Flow
206.70
+4.44%
197.91
+22.42%
161.66
+21.43%
133.13
Cash Flow From Continuing Operating Activities
206.70
+4.44%
197.91
+22.42%
161.66
+21.43%
133.13
Net Income From Continuing Operations
186.82
+5.71%
176.73
+24.32%
142.16
-10.31%
158.51
Depreciation Amortization Depletion
20.80
+3.17%
20.16
+0.60%
20.04
+8.07%
18.54
Depreciation
33.28
+4.65%
31.80
Depreciation And Amortization
20.80
+3.17%
20.16
+0.60%
20.04
+8.07%
18.54
Other Non Cash Items
15.43
+9.84%
14.05
+5.01%
13.38
+0.93%
13.26
Stock Based Compensation
0.61
-31.21%
0.88
+30.13%
0.68
-2.59%
0.69
Deferred Tax
-0.45
-149.50%
0.91
+210.48%
-0.82
-115.41%
5.33
Deferred Income Tax
-0.45
-149.50%
0.91
+210.48%
-0.82
-115.41%
5.33
Operating Gains Losses
0.01
-91.49%
0.14
+2114.29%
-0.01
Gain Loss On Sale Of PPE
0.01
-91.49%
0.14
+2114.29%
-0.01
Change In Working Capital
-16.52
-11.41%
-14.82
-7.61%
-13.78
+78.20%
-63.20
Change In Receivables
-1.32
-163.43%
2.08
+118.37%
-11.33
-58.41%
-7.15
Changes In Account Receivables
-1.32
-163.43%
2.08
+118.37%
-11.33
-58.41%
-7.15
Change In Inventory
-0.51
-105.64%
8.97
-7.85%
9.74
+130.59%
-31.84
Change In Prepaid Assets
-0.52
+93.61%
-8.15
-198.50%
8.28
+159.98%
-13.80
Change In Payables And Accrued Expense
-0.19
+93.67%
-2.94
+59.49%
-7.25
-357.71%
2.81
Change In Accrued Expense
-4.35
-211.99%
3.88
+32.10%
2.94
+178.83%
-3.73
Change In Payable
4.17
+161.04%
-6.82
+33.06%
-10.19
-255.74%
6.54
Change In Account Payable
4.17
+161.04%
-6.82
+33.06%
-10.19
-255.74%
6.54
Change In Other Current Assets
-23.50
-288.09%
-6.05
Change In Other Current Liabilities
-13.98
+5.46%
-14.79
-11.94%
-13.21
+0.08%
-13.22
Investing Cash Flow
-36.27
-19.93%
-30.25
-37.79%
-21.95
+24.31%
-29.00
Cash Flow From Continuing Investing Activities
-36.27
-19.93%
-30.25
-37.79%
-21.95
+24.31%
-29.00
Net PPE Purchase And Sale
-36.27
-19.93%
-30.25
-37.79%
-21.95
+24.31%
-29.00
Purchase Of PPE
-36.28
-19.74%
-30.30
-37.86%
-21.98
+24.25%
-29.02
Sale Of PPE
0.01
-88.46%
0.05
+92.59%
0.03
+145.45%
0.01
Capital Expenditure
-36.28
-19.74%
-30.30
-37.86%
-21.98
+24.25%
-29.02
Financing Cash Flow
-303.63
-23207.53%
1.31
+104.43%
-29.69
+88.11%
-249.67
Cash Flow From Continuing Financing Activities
-303.63
-23207.53%
1.31
+104.43%
-29.69
+88.11%
-249.67
Net Issuance Payments Of Debt
0.00
0.00
+100.00%
-30.00
-200.00%
30.00
Issuance Of Debt
0.00
0.00
-100.00%
50.00
Repayment Of Debt
0.00
0.00
+100.00%
-30.00
-50.00%
-20.00
Long Term Debt Issuance
0.00
0.00
-100.00%
50.00
Long Term Debt Payments
0.00
0.00
+100.00%
-30.00
-50.00%
-20.00
Net Long Term Debt Issuance
0.00
0.00
+100.00%
-30.00
-200.00%
30.00
Net Common Stock Issuance
0.00
Common Stock Payments
0.00
Common Stock Dividend Paid
-304.15
0.00
0.00
+100.00%
-280.00
Cash Dividends Paid
-304.15
0.00
0.00
+100.00%
-280.00
Repurchase Of Capital Stock
0.00
Proceeds From Stock Option Exercised
0.52
-60.81%
1.31
+322.51%
0.31
-7.16%
0.34
Changes In Cash
-133.21
-178.84%
168.97
+53.58%
110.02
+175.60%
-145.54
Beginning Cash Position
327.05
+106.89%
158.07
+228.98%
48.05
-75.18%
193.59
End Cash Position
193.84
-40.73%
327.05
+106.89%
158.07
+228.98%
48.05
Free Cash Flow
170.41
+1.68%
167.61
+19.99%
139.69
+34.16%
104.12
Interest Paid Supplemental Data
0.12
-49.12%
0.23
-27.62%
0.32
-15.09%
0.37
Income Tax Paid Supplemental Data
55.99
+0.04%
55.97
+47.95%
37.83
-27.19%
51.96
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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