FIZZ · National Beverage Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $264.59M | $288.33M | $330.51M | $291.20M | $267.05M | $329.47M | $300.07M | $270.06M | $324.24M | $299.63M |
| Cost of Revenue | $164.98M | $179.15M | $205.05M | $181.85M | $168.10M | $207.04M | $192.22M | $173.03M | $209.76M | $199.64M |
| Gross Profit | $99.60M | $109.19M | $125.46M | $109.35M | $98.95M | $122.43M | $107.86M | $97.03M | $114.48M | $100.00M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $48.46M | $51.14M | $54.69M | $51.48M | $48.37M | $52.92M | $53.56M | $48.85M | $51.38M | $53.07M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $5.60M | $5.50M | $5.41M | $5.00M | $4.90M | $5.39M | $4.70M | $4.80M | $4.96M | $4.50M |
| Operating Income | $51.15M | $58.05M | $70.78M | $57.87M | $50.58M | $69.52M | $54.30M | $48.18M | $63.10M | $46.92M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $12.73M | $14.34M | $17.25M | $13.96M | $12.33M | $17.08M | $13.23M | $10.56M | $15.54M | $10.96M |
| Net Income | $41.21M | $46.36M | $55.76M | $45.64M | $39.64M | $56.78M | $43.79M | $39.59M | $49.63M | $36.05M |
| EPS - Basic | $0.44 | $0.50 | $0.60 | $0.49 | $0.42 | $0.61 | $0.47 | $42.00 | $53.00 | $39.00 |
| EPS - Diluted | $0.44 | $0.49 | $0.60 | $0.49 | $0.42 | $0.61 | $0.47 | $42.00 | $53.00 | $39.00 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $313.97M | $269.31M | $249.83M | $193.84M | $149.22M | $77.04M | $327.05M | $276.96M | $222.77M | $158.07M |
| Accounts Receivable | $97.43M | $93.16M | $106.50M | $104.16M | $90.90M | $116.03M | $102.84M | $101.73M | $107.68M | $104.92M |
| Inventory | $96.10M | $95.87M | $93.92M | $85.11M | $85.03M | $90.63M | $84.60M | $88.67M | $93.00M | $93.58M |
| Accounts Payable | $66.86M | $63.83M | $78.67M | $82.45M | $62.64M | $73.89M | $78.28M | $73.31M | $87.32M | $85.11M |
| Current Assets | $538.04M | $491.44M | $476.13M | $406.93M | $352.57M | $293.21M | $536.87M | $489.15M | $431.47M | $366.40M |
| Total Assets | $792.47M | $748.97M | $737.76M | $672.86M | $594.02M | $522.57M | $770.15M | $719.88M | $640.41M | $574.34M |
| Current Liabilities | $122.07M | $114.69M | $146.88M | $140.50M | $119.61M | $147.48M | $137.93M | $133.10M | $156.83M | $144.32M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | $0 |
| Total Liabilities | $201.41M | $197.72M | $233.63M | $228.86M | $193.78M | $215.98M | $210.64M | $209.66M | $218.33M | $201.85M |
| Stockholders' Equity | $591.06M | $551.26M | $504.13M | $444.00M | $400.24M | $306.60M | $559.51M | $510.22M | $422.07M | $372.49M |
| Retained Earnings | $561.08M | $519.87M | $473.51M | $417.75M | $372.99M | $287.71M | $535.08M | $491.36M | $407.98M | $358.35M |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $59.09M | - | - | $57.50M | - | - | $70.14M | - |
| Investing Cash Flow | - | - | ($3.09M) | - | - | ($3.70M) | - | - | ($5.45M) | - |
| Financing Cash Flow | - | - | $0 | - | - | ($303.80M) | - | - | $0 | - |
| CapEx | - | - | $3.10M | - | - | $3.70M | - | - | $5.47M | - |
| Free Cash Flow | - | - | $55.99M | - | - | $53.80M | - | - | $64.67M | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 37.6% | 37.9% | 38.0% | 37.6% | 37.1% | 37.2% | 35.9% | 35.9% | 35.3% | 33.4% |
| Operating margin | 19.3% | 20.1% | 21.4% | 19.9% | 18.9% | 21.1% | 18.1% | 17.8% | 19.5% | 15.7% |
| EBITDA margin | 21.4% | 22.0% | 23.0% | 21.6% | 20.8% | 22.7% | 19.7% | 19.6% | 21.0% | 17.2% |
| Net margin | 15.6% | 16.1% | 16.9% | 15.7% | 14.8% | 17.2% | 14.6% | 14.7% | 15.3% | 12.0% |
| Free cash flow margin | - | - | 16.9% | - | - | 16.3% | - | - | 19.9% | - |
| FCF / Net income | - | - | 1.00 | - | - | 0.95 | - | - | 1.30 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 18.3% | 17.7% | 16.5% | 17.7% | 18.1% | 16.1% | 17.8% | 18.1% | 15.8% | 17.7% |
| Effective tax rate | 23.6% | 23.6% | 23.6% | 23.4% | 23.7% | 23.1% | 23.2% | 21.0% | 23.8% | 23.3% |
| Return on assets | 5.2% | 6.2% | 7.6% | 6.8% | 6.7% | 10.9% | 5.7% | 5.5% | 7.7% | 6.3% |
| Return on equity | 7.0% | 8.4% | 11.1% | 10.3% | 9.9% | 18.5% | 7.8% | 7.8% | 11.8% | 9.7% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | 9.7% |
| Liquidity | ||||||||||
| Current ratio | 4.41 | 4.28 | 3.24 | 2.90 | 2.95 | 1.99 | 3.89 | 3.68 | 2.75 | 2.54 |
| Quick ratio | 3.62 | 3.45 | 2.60 | 2.29 | 2.24 | 1.37 | 3.28 | 3.01 | 2.16 | 1.89 |
| Cash ratio | 2.57 | 2.35 | 1.70 | 1.38 | 1.25 | 0.52 | 2.37 | 2.08 | 1.42 | 1.10 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | 0.00 |
| Debt / Assets | - | - | - | - | - | - | - | - | - | 0.00 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.00 |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.34 | 1.36 | 1.46 | 1.52 | 1.48 | 1.70 | 1.38 | 1.41 | 1.52 | 1.54 |
| Liabilities / Assets | 0.25 | 0.26 | 0.32 | 0.34 | 0.33 | 0.41 | 0.27 | 0.29 | 0.34 | 0.35 |
| Efficiency | ||||||||||
| Asset turnover | 0.33 | 0.38 | 0.45 | 0.43 | 0.45 | 0.63 | 0.39 | 0.38 | 0.51 | 0.52 |
| Inventory turnover | 1.72 | 1.87 | 2.18 | 2.14 | 1.98 | 2.28 | 2.27 | 1.95 | 2.26 | 2.13 |
| Days sales outstanding | 134d | 118d | 118d | 131d | 124d | 129d | 125d | 137d | 121d | 128d |
| Days inventory outstanding | 213d | 195d | 167d | 171d | 185d | 160d | 161d | 187d | 162d | 171d |
| Days payable outstanding | 148d | 130d | 140d | 165d | 136d | 130d | 149d | 155d | 152d | 156d |
| Cash conversion cycle | 199d | 183d | 145d | 136d | 173d | 158d | 137d | 170d | 131d | 143d |
| Valuation | ||||||||||
| P / E | 77.5x | 69.9x | 77.2x | 87.9x | 100.6x | 81.9x | 92.7x | 1.1x | 1.0x | 1.3x |
| P / B | 5.4x | 5.8x | 8.6x | 9.1x | 9.9x | 15.3x | 7.3x | 8.7x | 11.7x | 0.0x |
| P / S | 12.1x | 11.1x | 13.1x | 13.9x | 14.8x | 14.2x | 13.6x | 16.4x | 15.3x | 0.0x |
| EV / EBITDA | 50.7x | 46.3x | 53.7x | 61.1x | 68.7x | 61.5x | 63.6x | 78.1x | 69.5x | -3.0x |
| Growth | ||||||||||
| Revenue growth (YoY) | -0.9% | -1.0% | 0.3% | -3.0% | -1.1% | 1.6% | 0.1% | 0.6% | 1.9% | 5.8% |
| Revenue CAGR (3y) | -0.5% | -1.3% | 1.3% | 0.9% | 1.0% | 1.9% | 3.4% | 3.2% | 3.4% | 6.0% |
| Revenue CAGR (5y) | 1.5% | 1.2% | 2.4% | 3.0% | 3.7% | 4.6% | 2.9% | 4.1% | 2.1% | 4.2% |
| Gross profit growth (YoY) | 0.7% | -0.2% | 2.5% | 1.4% | 2.0% | 6.9% | 7.9% | 2.2% | 15.2% | -1.5% |
| Operating income growth (YoY) | 1.1% | 0.3% | 1.8% | 6.6% | 5.0% | 10.2% | 15.7% | 8.4% | 35.8% | -9.0% |
| Net income growth (YoY) | 3.9% | 1.6% | -1.8% | 4.2% | 0.1% | 14.4% | 21.5% | 15.2% | 40.0% | -8.2% |
| EPS growth (YoY) | 4.8% | 0.0% | -1.6% | 4.3% | -99.0% | -98.8% | -98.8% | 11251.4% | 13847.4% | -7.1% |
| EPS CAGR (3y) | 5.9% | -76.8% | 16.4% | -77.3% | -76.7% | -78.1% | -22.5% | 375.8% | 265.0% | -17.7% |
| EPS CAGR (5y) | 2.4% | -13.5% | -11.3% | -62.9% | -5.9% | -61.7% | -11.8% | 139.8% | 119.5% | 122.2% |
| FCF growth (YoY) | - | - | 4.1% | - | - | -16.8% | - | - | 70.1% | - |
| FCF CAGR (5y) | - | - | 3.2% | - | - | 3.0% | - | - | 10.4% | - |
| Book value growth (YoY) | 47.7% | 24.2% | 64.4% | -20.6% | -21.6% | -27.4% | 50.2% | 50.3% | 59.8% | 55.6% |
Peer comparison
Same SIC group: Bottled & Canned Soft Drinks & Carbonated Waters
Comparing NATIONAL BEVERAGE CORP against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months · -100.0% YoY
| Ex-date | Per share |
|---|---|
| Jun 24, 2024 | $3.2500 |
| Dec 10, 2021 | $3.0000 |
| Dec 3, 2020 | $3.0000 |
| Nov 29, 2018 | $1.4500 |
| Jun 1, 2017 | $0.7500 |
| Nov 23, 2016 | $0.7500 |
| Dec 5, 2012 | $1.2750 |
| Dec 14, 2010 | $1.1500 |
| Jan 4, 2010 | $0.6750 |
| Jul 18, 2007 | $0.4000 |
| Jan 3, 2006 | $0.4167 |
| Mar 24, 2004 | $0.4167 |