NATIONAL BEVERAGE CORP FIZZ

Consumer staples SIC 2086 - Bottled & Canned Soft Drinks & Carbonated Waters NAICS Manufacturing › Beverage and Tobacco Product Manufacturing › Beverage Manufacturing › Soft Drink and Ice Manufacturing derived Nasdaq

Last close 36.15 2026-10-23
Market cap $3.38B 2026-05-02 share count
52-week range 28.97 - 38.20

Valuation FY2025 figures against the last close

P/S2.9x
P/E18.4x
P/FCF21.7x
EV/EBITDA13.4x
Dividend yield0.0%
Diluted EPS1.96

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 1.962.001.891.521.701.871.391.513.212.30
EPS, diluted 1.961.991.891.521.691.861.391.503.192.29
Shares, diluted (wtd. avg.) 93.7M93.7M93.6M93.6M93.6M93.6M93,65693,83446,92146.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 500M 1B 1.5B Revenue, FY2016: 826.9M Gross profit, FY2016: 326.1M Net income, FY2016: 107M Revenue, FY2017: 975.7M Gross profit, FY2017: 391.1M Net income, FY2017: 149.8M Revenue, FY2018: 1B Gross profit, FY2018: 384.4M Net income, FY2018: 140.9M Revenue, FY2019: 1B Gross profit, FY2019: 370.1M Net income, FY2019: 130M Revenue, FY2020: 1.1B Gross profit, FY2020: 421.6M Net income, FY2020: 174.1M Revenue, FY2021: 1.1B Gross profit, FY2021: 417.8M Net income, FY2021: 158.5M Revenue, FY2022: 1.2B Gross profit, FY2022: 396.8M Net income, FY2022: 142.2M Revenue, FY2023: 1.2B Gross profit, FY2023: 428.5M Net income, FY2023: 176.7M Revenue, FY2024: 1.2B Gross profit, FY2024: 443.9M Net income, FY2024: 186.8M Revenue, FY2025: 1.2B Gross profit, FY2025: 437.3M Net income, FY2025: 183.6M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $826.9M $975.7M $1.01B $1.00B $1.07B $1.14B $1.17B $1.19B $1.20B $1.18B
Gross profit $326.1M $391.1M $384.4M $370.1M $421.6M $417.8M $396.8M $428.5M $443.9M $437.3M
Net income $107.0M $149.8M $140.9M $130.0M $174.1M $158.5M $142.2M $176.7M $186.8M $183.6M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Other event Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Annual report filed Form 10-K
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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FMX MEXICAN ECONOMIC DEVELOPMENT INC — — —
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KOF COCA COLA FEMSA SAB DE CV — — -10.5%
CCEP COCA-COLA EUROPACIFIC PARTNERS plc — — —