N
National Beverage Corp. (FIZZ)
NMS – Real Time Price. Currency in USD
34.58
+0.03 (0.09%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
34.58
+0.03 (0.09%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $314.0M significantly exceed its total debt $62.7M, ensuring strong financial flexibility
Total current assets $538.0M exceed Total current liabilities $122.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $44.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.41 | 1.38 | 10 | |
| Quick ratio | 3.62 | 0.94 | 10 | |
| Debt to Equity | 0.11 | 0.37 | 9.0 | |
| Debt to Assets | 0.08 | 2.99 | 9.0 | |
| Interest coverage | N/A | 27.08 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.14B | 1.17B | 1.19B | 1.20B | 1.20B |
| Gross Profit | 408M | 405M | 439M | 438M | 465M |
| Operating Income | 198M | 194M | 229M | 230M | 255M |
| Net Income | 159M | 142M | 177M | 187M | 188M |
| EBITDA | 230M | 228M | 249M | 250M | 277M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -5.5 | -1.51 | 1.0 |
| Next quarter | 5 | 3.78 | 4.0 |
| Current year | -1.79 | 0.65 | 1.5 |
| Next year | 3.33 | 0.47 | 3.0 |
| Weighted average score | 2.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -8.23 | -11.11 | -10.19 | 124.21 | 3.3 |
| Y/Y | -0.91 | 3.95 | 4.76 | 22.85 | 4.8 |
| 3y average | 1.83 | 6.58 | 6.53 | 18.61 | 5.5 |
| 5y average | 3.76 | 8.95 | 8.85 | 5.44 | 5.3 |
| Weighted average score | 4.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |