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FIZZ
(NASDAQ)
National Beverage Corp.
$32.37-- (--)
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National Beverage (FIZZ) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.03B
Enterprise Value2.62B
Trailing P/E17.28
Forward P/E20.80

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.53
Forward Price/Sales2.79
Price/Book (mrq)4.57
Price/Tangible Book (mrq)4.68
Price/FCF (ttm)21.42
Price/OCF (ttm)17.33

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.28
EV/Earnings15.57
EV/EBITDA11.25
EV/EBIT12.50
EV/FCF19.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$32.37
1-Day Change-0.89%
52-Week High$46.92
52-Week Low$30.01
52-Week Change-30.71%
YTD Change-1.99%
1-Year Change-30.19%
50-Day MA$32.84
200-Day MA$33.95
Avg Volume (30 day)406.63K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding93.66M
Book Value per Share$6.79
Net Cash per Share$3.06
FCF per Share$1.45

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.16%
EBITDA Margin (ttm)20.30%
EBIT Margin (ttm)18.26%
Operating Margin (ttm)18.26%
Pretax Margin (ttm)19.22%
Profit Margin (ttm)14.66%
FCF Margin (ttm)11.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)26.46%
Return on Assets (ttm)19.75%
Return on Invested Capital (ttm)45.81%
Return on Capital Employed (ttm)29.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.15B
Gross Profit414.81M
Operating Income209.48M
Pretax Income220.48M
Net Income168.20M
EBITDA232.82M
EBIT209.48M
Diluted EPS$1.80

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow167.69M
Capital Expenditures31.99M
Free Cash Flow135.70M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-9.17%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)851.65M
Cash & Securities (mrq)349.54M
Net Cash (mrq)286.87M
Net Cash per Share$3.06

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)62.67M
Working Capital (mrq)457.85M
Total Equity (mrq)635.71M
Book Value per Share$6.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.39
Quick Ratio (mrq)3.68
Debt/Equity (mrq)0.10
Debt/EBITDA (ttm)0.27
Debt/FCF (ttm)0.46

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.25
Dividend Yield10.47%
Payout Ratio (Earnings)180.84%
Payout Ratio (FCF)200.00%
Ex-Dividend DateJul 13, 2026
Pay DateJul 30, 2026

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.79%
FCF Yield4.67%
Buyback Yield0.02%
Total Shareholder Yield10.49%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score11.87
Piotroski F-Score2/9
Dividend Score14.82

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$25.47
Lynch Upside/Downside-17.93%
Graham Number$16.57
Graham Upside/Downside-46.61%

Frequently Asked Questions About National Beverage Statistics

What are the key financial metrics for FIZZ?

National Beverage Corp. (FIZZ) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is FIZZ's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether National Beverage is overvalued or undervalued.

How do I read FIZZ's profitability ratios?

National Beverage's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do FIZZ's debt ratios indicate?

The financial health section shows National Beverage's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is FIZZ's dividend analysis?

The dividend section covers National Beverage's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.