FIZZ · National Beverage Corp
$30.66
+0.13 (+0.43%)
At close · Jul 24
Market Cap
$2.87B
Shares
93.61M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.18B
-1.7%
FY2026
Net Income
$183.65M
-1.7%
FY2026
Gross Margin
37.04%
+0.1pp
FY2026
Operating Margin
19.49%
-0.1pp
FY2026
Diluted EPS
$1.96
-1.5%
FY2026
Operating Cash Flow
$181.25M
-12.3%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $1.18B | $1.2B | $1.19B | $1.17B | $1.14B | $1.07B | $1B | $1.01B | $975.73M | $826.92M | $704.79M | $645.83M | $641.14M | $662.01M | $628.89M | $600.19M | $593.47M | |
| — | $743.29M | $757.41M | $763.24M | $776.14M | $720.21M | $650.59M | $630.25M | $629.76M | $584.6M | $500.84M | $463.35M | $426.69M | $423.48M | $444.76M | $415.63M | $381.54M | $396.45M | |
| — | $437.26M | $443.94M | $428.45M | $396.79M | $417.81M | $421.62M | $370.14M | $384.35M | $391.14M | $326.08M | $241.44M | $219.14M | $217.66M | $217.25M | $213.26M | $218.65M | $197.02M | |
| — | 37.04% | 36.95% | 35.95% | 33.83% | 36.71% | 39.32% | 37% | 37.9% | 40.09% | 39.43% | 34.26% | 33.93% | 33.95% | 32.82% | 33.91% | 36.43% | 33.2% | |
| — | $207.15M | $208.48M | $209.94M | $210.11M | $209.95M | $193.79M | $204.39M | $204.42M | $186.95M | $163.6M | $148.38M | $145.16M | $153.22M | $146.22M | $146.17M | $155.89M | $145.16M | |
| — | $22.68M | $20.8M | $20.16M | $20.04M | $18.54M | $18.1M | $17.23M | $15.44M | $13.23M | $12.83M | $12.06M | $11.58M | $11.71M | $11M | $10.65M | $11.36M | $12.35M | |
| — | $230.11M | $235.46M | $218.51M | $186.68M | $207.86M | $227.83M | $165.75M | $179.94M | $204.19M | — | — | — | — | — | — | — | — | |
| — | 19.49% | 19.6% | 18.34% | 15.92% | 18.26% | 21.25% | 16.57% | 17.74% | 20.93% | — | — | — | — | — | — | — | — | |
| — | $252.79M | $256.26M | $238.67M | $206.73M | $226.4M | $245.92M | $182.98M | $195.37M | $217.41M | — | — | — | — | — | — | — | — | |
| $201K | — | — | — | — | — | — | — | $202K | $201K | $189K | $203K | $371K | $660K | $403K | $107K | $99K | $120K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$37K | -$69K | -$140K | — | |
| — | $10.46M | $9.11M | $11.34M | -$242K | -$260K | $312K | $3.71M | -$3.94M | $1.3M | $537K | -$145K | $1.1M | -$666K | -$173K | $85K | $20K | -$351K | |
| — | — | — | — | -$141K | $7000 | -$114K | — | — | — | — | — | — | — | — | — | — | — | |
| — | $240.57M | $244.56M | $229.85M | $186.44M | $207.6M | $228.14M | $169.46M | $183.88M | $205.49M | $162.83M | $92.71M | $74.71M | $63.11M | $70.45M | $66.9M | $62.65M | $51.39M | |
| — | $56.92M | $57.74M | $53.12M | $44.28M | $49.08M | $53.99M | $39.48M | $43.02M | $55.72M | $55.78M | $31.51M | $25.4M | $19.47M | $23.53M | $22.9M | $21.9M | $18.53M | |
| — | $183.65M | $186.82M | $176.73M | $142.16M | $158.51M | $174.15M | $129.97M | $140.85M | $149.77M | $107.05M | $61.2M | $49.31M | $43.64M | $46.92M | $43.99M | $40.75M | $32.85M | |
| — | 15.56% | 15.55% | 14.83% | 12.12% | 13.93% | 16.24% | 12.99% | 13.89% | 15.35% | 12.95% | 8.68% | 7.64% | 6.81% | 7.09% | 7% | 6.79% | 5.54% | |
| — | — | — | — | — | — | — | — | — | $149.77M | $107.05M | $60.96M | $49.04M | $42.91M | $46.77M | $43.99M | $40.75M | — | |
| — | $191.7M | $187.51M | $184.83M | $132.06M | $162.41M | $182.58M | $126.1M | $134.71M | $154.98M | $108.25M | $61.92M | $46.99M | $44.39M | $46.6M | $40.6M | $43.5M | — | |
| USD/shares | — | $1.96 | $2.00 | $1.89 | $1.52 | $1.70 | $1.87 | $1.39 | $1.51 | $1.61 | $1.15 | $0.66 | $0.53 | $0.47 | $0.51 | $0.48 | $0.44 | $0.36 |
| USD/shares | — | $1.96 | $1.99 | $1.89 | $1.52 | $1.69 | $1.86 | $1.39 | $1.50 | $1.60 | $1.15 | $0.66 | $0.53 | $0.46 | $0.51 | $0.48 | $0.44 | $0.36 |
| shares | — | 93.62M | 93.61M | 93.43M | 93.35M | 93.32M | 93.28M | 93.26K | 93.27K | 93.2K | 93.13M | 92.9M | 92.71M | 92.66M | 92.62M | 92.53M | 92.38M | 92.13M |
| shares | — | 93.67M | 93.69M | 93.63M | 93.61M | 93.6M | 93.62M | 93.66K | 93.83K | 93.84K | 93.54M | 93.34M | 93.12M | 93.04M | 92.96M | 92.9M | 92.75M | 92.59M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2026: $6.91M in buybacks, $1.43B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Beverages - Non-Alcoholic median 2.17×
EV/EBIT
—
Beverages - Non-Alcoholic median 22.08×
P/E (TTM)
15.66×
Beverages - Non-Alcoholic median 38.20×