logo
logo
FIZZ stock ticker logo

National Beverage Corp.

NASDAQ•FIZZ
CEO: Mr. Nick A. Caporella
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Listing Date: 1991-09-13
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada. The company's Power+ brand portfolio offers sparkling water products under the LaCroix, LaCroix Cúrate, and LaCroix NiCola brands; non-carbonated water under the Clear Fruit; energy drink and shots under the Rip It brand; juice and juice-based products under Everfresh, Everfresh Premier Varietals, and Mr. Pure brands; and carbonated soft drinks under Shasta and Faygo brands. It serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. The company was incorporated in 1985 and is headquartered in Fort Lauderdale, Florida. National Beverage Corp. is a subsidiary of IBS Partners, Ltd.
Contact Information
8100 SW Tenth Street, Suite 4000, Fort Lauderdale, FL, 33324, United States
954-581-0922
www.nationalbeverage.com
Market Cap
$3.50B
P/E (TTM)
18.8
44.1
Dividend Yield
--
52W High
$47.89
52W Low
$31.21
52W Range
37%
Rank15Top 3.1%
6.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 6.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q2 2026 Data

Revenue

$288.33M-0.99%
4-Quarter Trend

EPS

$0.50+2.04%
4-Quarter Trend

FCF

$19.91M-44.22%
4-Quarter Trend

2026 Q2 Earnings Highlights

Key Highlights

Gross Margin Improvement Six-month gross margin rose to 37.9% from 37.3%, driven by 4.8% average selling price per case increase.
Cash Position Surge Cash and equivalents increased $75.5M to $269.3M end of period, reversing prior period $214.2M decrease.
Equity Substantial Growth Total shareholders' equity grew to $551.3M from $444.0M since May 3, 2025 balance sheet date.
Sales Volume Decline Six-month net sales decreased $1.8M due to 4.9% case volume drop, partially offset by price gains.

Risk Factors

Sales Volume Pressure Case volume dropped 6.0% for the quarter and 4.9% for six months, impacting overall top-line revenue.
Working Capital Drain Operating cash flow decreased to $84.8M from $100.1M due to a net increase in working capital requirements.
Cost Inflation Pressure Average cost of sales per case increased 4.7% for the quarter and 3.7% for the six-month period.
Derivative Asset Valuation Derivative asset value was $13.4M; future reclassification into earnings depends on commodity price movements.

Outlook

Liquidity Sufficiency Confirmed Existing capital resources are believed sufficient to meet liquidity and capital requirements for the next twelve months.
CapEx Spending Stability Anticipate fiscal 2026 capital expenditures will not exceed prior year spending of $10.6M for investing activities.
Share Repurchase Availability Board authorized 3.2M share repurchase; 1.87M common shares remain available for future buybacks.
No Material Risk Changes No material changes in market risks or risk factors reported since the last Annual Report on Form 10-K.

Peer Comparison

Revenue (TTM)

PSMT stock ticker logoPSMT
$5.39B
+7.8%
CCU stock ticker logoCCU
$3.02B
-0.8%
LRN stock ticker logoLRN
$2.52B
+14.9%

Gross Margin (Latest Quarter)

IPAR stock ticker logoIPAR
61.5%
-0.4pp
ATGE stock ticker logoATGE
59.2%
+0.9pp
CCU stock ticker logoCCU
46.0%
-0.8pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
PSMT$4.68B31.111.9%13.6%
AGRO$4.57B194.81.7%44.0%
LRN$3.80B11.721.4%24.6%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
2.6%
Moderate Growth
4Q Net Income CAGR
5.4%
Profitability Improving
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:Mar 4, 2026
|
EPS:-
|
Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data