NATIONAL BEVERAGE CORP FIZZ
Last close
32.24
2026-09-04
Market cap
$3.02B
2026-05-02 share count
52-week range
30.01 - 40.65
Valuation FY2025 figures against the last close
P/S2.6x
P/E16.4x
P/FCF19.3x
EV/EBITDA11.9x
Dividend yield0.0%
Diluted EPS1.96
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.20B | $1.19B | $1.17B | $1.14B | $1.07B | $1.00B | $1.01B | $975.7M | $826.9M |
| Cost of revenue | $743.3M | $757.4M | $763.2M | $776.1M | $720.2M | $650.6M | $630.3M | $629.8M | $584.6M | $500.8M |
| Gross profit | $437.3M | $443.9M | $428.5M | $396.8M | $417.8M | $421.6M | $370.1M | $384.4M | $391.1M | $326.1M |
| SG&A | $207.2M | $208.5M | $209.9M | $210.1M | $209.9M | $193.8M | $204.4M | $204.4M | $186.9M | $163.6M |
| Operating income | $230.1M | $235.5M | $218.5M | $186.7M | $207.9M | $227.8M | $165.7M | $179.9M | $204.2M | — |
| Interest expense | — | — | — | — | — | — | — | $202.0K | $201.0K | $189.0K |
| Pre-tax income | $240.6M | $244.6M | $229.8M | $186.4M | $207.6M | $228.1M | $169.5M | $183.9M | $205.5M | $162.8M |
| Income tax | $56.9M | $57.7M | $53.1M | $44.3M | $49.1M | $54.0M | $39.5M | $43.0M | $55.7M | $55.8M |
| Net income | $183.6M | $186.8M | $176.7M | $142.2M | $158.5M | $174.1M | $130.0M | $140.9M | $149.8M | $107.0M |
| EPS, basic | 1.96 | 2.00 | 1.89 | 1.52 | 1.70 | 1.87 | 1.39 | 1.51 | 3.21 | 2.30 |
| EPS, diluted | 1.96 | 1.99 | 1.89 | 1.52 | 1.69 | 1.86 | 1.39 | 1.50 | 3.19 | 2.29 |
| Shares, diluted (wtd. avg.) | $93.7M | $93.7M | $93.6M | $93.6M | $93.6M | $93.6M | $93.7K | $93.8K | $46.9K | $46.8M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $349.5M | $193.8M | $327.0M | $158.1M | $48.0M | $193.6M | $304.5M | $156.2M | $189.9M | $136.4M |
| Receivables | $104.3M | $104.2M | $102.8M | $104.9M | $93.6M | $86.4M | $84.9M | $84.8M | $84.4M | $71.3M |
| Inventory | $95.5M | $85.1M | $84.6M | $93.6M | $103.3M | $71.5M | $63.5M | $70.7M | $60.9M | $53.4M |
| Total current assets | $593.1M | $406.9M | $536.9M | $366.4M | $274.5M | $364.9M | $460.7M | $321.5M | $353.0M | $268.3M |
| Property, plant and equipment | $182.2M | $175.6M | $159.7M | $148.4M | $144.3M | $131.0M | $120.6M | $111.3M | $85.8M | $65.2M |
| Goodwill | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M |
| Other intangibles | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M |
| Total assets | $851.6M | $672.9M | $770.2M | $574.3M | $467.8M | $557.2M | $648.6M | $452.2M | $458.8M | $354.0M |
| Accounts payable | $87.4M | $82.4M | $78.3M | $85.1M | $95.3M | $88.8M | $74.4M | $66.2M | $74.9M | $58.1M |
| Total current liabilities | $135.2M | $140.5M | $137.9M | $144.3M | $145.3M | $147.2M | $141.7M | $97.0M | $104.7M | $87.2M |
| Long-term debt | — | — | — | $0 | $30.0M | $0 | — | — | — | — |
| Total liabilities | $215.9M | $228.9M | $210.6M | $201.9M | $228.4M | $201.2M | $196.3M | $120.6M | — | — |
| Retained earnings | $601.4M | $417.8M | $535.1M | $358.3M | $216.2M | $337.7M | $443.4M | -$313.4M | $307.8M | $227.9M |
| Total equity | $635.7M | $444.0M | $559.5M | $372.5M | $239.4M | $356.0M | $452.3M | $331.6M | $331.4M | $245.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $181.3M | $206.7M | $197.9M | $161.7M | $133.1M | $193.8M | $177.7M | $139.4M | $154.7M | $114.3M |
| Depreciation and amortisation | $22.7M | $20.8M | $20.2M | $20.0M | $18.5M | $18.1M | $17.2M | $15.4M | $13.2M | $12.8M |
| Stock-based compensation | $439.0K | $606.0K | $881.0K | $677.0K | $695.0K | $462.0K | $125.0K | $251.0K | $161.0K | $208.0K |
| Capital expenditure | $25.1M | $36.3M | $30.3M | $22.0M | $29.0M | $25.3M | $23.9M | $38.3M | $32.0M | $14.0M |
| Investing cash flow | -$25.1M | -$36.3M | -$30.2M | -$22.0M | -$29.0M | -$25.3M | -$23.9M | -$38.3M | -$31.9M | -$14.0M |
| Financing cash flow | -$422.0K | -$303.6M | $1.3M | -$29.7M | -$249.7M | -$279.4M | -$5.5M | -$134.8M | -$69.3M | -$69.5M |
| Dividends paid | $0 | $304.1M | $0 | $0 | $280.0M | $280.0M | $0 | $135.2M | $69.9M | $69.9M |
| Buybacks | $673.0K | $0 | $0 | — | $0 | $0 | $6.2M | $0 | $0 | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001437749-26-029176.
Others in SIC 2086
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| MNST | Monster Beverage Corp | $42.92B | — | 10.7% |
| CELH | Celsius Holdings, Inc. | $7.76B | 122.6x | 85.5% |
| ZVIA | Zevia PBC | $98.4M | — | 4.0% |
| REED | REED'S, INC. | $11.3M | — | -10.2% |
| COKE | Coca-Cola Consolidated, Inc. | — | — | 4.8% |
| FMX | MEXICAN ECONOMIC DEVELOPMENT INC | — | — | — |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | — | — | — |
| KOF | COCA COLA FEMSA SAB DE CV | — | — | -10.5% |