National Beverage
(NASDAQ) FIZZ
National Beverage Financials at a Glance
Market Cap
$3.11B
Revenue (TTM)
$1.20B
Net Income (TTM)
$188.09M
EPS (TTM)
$2.01
P/E Ratio
16.54
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Price
$32.61
Volume
1,330,618.43
Open
$33.22
Price
$32.61
Volume
1,330,618.43
Open
$33.22
Previous Close
$32.73
Daily Range
$31.77 - $33.67
52-Week Range
$31.21 - $47.89
Estimated Earnings Date
Jul 1, 2026
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Price
$32.61
Volume
1,330,618.43
Open
$33.22
Previous Close
$32.73
Daily Range
$31.77 - $33.67
52-Week Range
$31.21 - $47.89
Estimated Earnings Date
Jul 1, 2026
FIZZ News
FIZZ: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout National Beverage
Industry
Beverages
Sector
Consumer StaplesEmployees
1,681
CEO
Nick A. Caporella
Website
www.nationalbeverage.comHeadquarters
Fort Lauderdale, FL 33324, US
FIZZ Financials
Key Financial Metrics (TTM)
Gross Margin
38.09%
Operating Margin
20.55%
Net Income Margin
15.71%
Return on Equity
35.99%
Return on Capital
45.62%
Return on Assets
23.74%
Earnings Yield
6.05%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.11B
Shares Outstanding
93.63M
Volume
1.33M
Avg. Volume
281.71K
Financials (TTM)
Gross Profit
$455.96M
Operating Income
$245.96M
EBITDA
$268.87M
Operating Cash Flow
$195.80M
Capital Expenditure
-$30.66M
Free Cash Flow
$165.14M
Cash & ST Invst.
$313.97M
Total Debt
$62.67M
National Beverage Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$264.59M
-0.9%
Gross Profit
$108.10M
+9.2%
Gross Margin
40.86%
N/A
Market Cap
$3.11B
N/A
Market Cap/Employee
$1.99M
N/A
Employees
1,559
N/A
Net Income
$41.21M
+3.9%
EBITDA
$59.55M
+4.9%
Quarterly Fundamentals
Total Cash
$313.97M
+110.4%
Total Debt
$62.67M
+13.3%
Accounts Receivable
$97.43M
+7.2%
Inventory
$96.10M
+13.0%
Long Term Debt
$47.75M
+13.0%
Short Term Debt
$14.93M
+14.1%
Return on Assets
23.74%
N/A
Return on Invested Capital
36.69%
N/A
Free Cash Flow
$44.63M
+22.9%
Operating Cash Flow
$50.93M
+9.4%