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National Beverage Corp

Consumer Defensive US FIZZ

35.4USD
-0.53(1.48%)

Last update at 2026-06-04T17:48:00Z

Day Range

35.4036.75
LowHigh

52 Week Range

31.2147.89
LowHigh

Fundamentals

  • Previous Close 35.93
  • Market Cap3083.31M
  • Volume100244
  • P/E Ratio16.97
  • Dividend Yield-%
  • EBITDA259.55M
  • Revenue TTM1197.06M
  • Revenue Per Share TTM12.79
  • Gross Profit TTM 447.46M
  • Diluted EPS TTM1.94

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Income before tax 244.56M 229.85M 186.44M 207.60M 228.14M
Minority interest - - - - -
Net income 186.82M 176.73M 142.16M 158.51M 174.15M
Selling general administrative 12.00M 82.14M 210.10M 209.95M 193.79M
Selling and marketing expenses 120.80M 127.80M - - -
Gross profit 443.94M 428.45M 396.79M 417.81M 421.62M
Reconciled depreciation 20.80M 20.16M 33.28M 31.80M 31.16M
Ebit 235.46M 218.51M 186.68M 207.86M 227.82M
Ebitda 256.26M 238.67M 219.97M 239.66M 258.98M
Depreciation and amortization 20.80M 20.16M 33.28M 31.80M 31.16M
Non operating income net other - - -0.24200M - -
Operating income 235.46M 218.51M 186.68M 207.86M 227.82M
Other operating expenses 965.89M 973.18M 986.25M 930.16M 844.38M
Interest expense - - 0.24M 0.26M 0.22M
Tax provision 57.74M 53.12M 44.28M 49.08M 53.99M
Interest income 9.30M 12.20M 2.30M - -
Net interest income 9.30M 12.20M 2.30M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 57.74M 53.12M 44.28M 49.08M 53.99M
Total revenue 1201.35M 1191.69M 1172.93M 1138.01M 1072.21M
Total operating expenses 208.48M 209.94M 210.10M 209.95M 193.79M
Cost of revenue 757.41M 763.24M 776.14M 720.21M 650.59M
Total other income expense net 9.11M 11.34M -0.24200M -0.26000M 0.31M
Discontinued operations - - - - -
Net income from continuing ops 186.82M 176.73M 142.16M 158.51M 174.15M
Net income applicable to common shares - - 142.16M 158.51M 174.15M
Preferred stock and other adjustments - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Total assets 672.86M 770.15M 574.34M 467.80M 557.24M
Intangible assets 1.61M 1.61M 1.61M 1.61M 1.61M
Earning assets - - - - -
Other current assets 23.83M 22.39M 9.84M 29.56M 13.43M
Total liab 228.86M 210.64M 201.85M 228.37M 201.24M
Total stockholder equity 444.00M 559.51M 372.49M 239.44M 356.00M
Deferred long term liab - - 19.81M - -
Other current liab 43.52M 46.56M 47.32M 39.48M 43.64M
Common stock 1.02M 1.02M 1.02M 1.02M 1.02M
Capital stock 1.17M 1.17M 1.17M 1.17M 1.17M
Retained earnings 417.75M 535.08M 358.35M 216.18M 337.67M
Other liab - - 27.75M 32.34M 25.21M
Good will 13.14M 13.14M 13.14M 13.14M 13.14M
Other assets - - 5.25M 5.01M 4.83M
Cash 193.84M 327.05M 158.07M 48.05M 193.59M
Cash and equivalents - - - - -
Total current liabilities 140.50M 137.93M 144.32M 145.32M 147.19M
Current deferred revenue - - 0.15M - -
Net debt -121.71100M -272.28000M -116.54700M 13.20M -149.95200M
Short term debt 14.53M 13.08M 11.74M 10.54M 14.80M
Short long term debt - - - - -
Short long term debt total 72.12M 54.77M 41.53M 61.25M 43.64M
Other stockholder equity 19.48M 18.36M 16.16M 15.17M 14.14M
Property plant equipment - - 148.42M 173.51M 172.70M
Total current assets 406.93M 536.87M 366.40M 274.52M 364.94M
Long term investments - - - - -
Net tangible assets - - 357.58M 229.63M 346.19M
Short term investments - - - - -
Net receivables 104.16M 102.84M 104.92M 93.59M 86.44M
Long term debt - - - 30.00M -
Inventory 85.11M 84.60M 93.58M 103.32M 71.48M
Accounts payable 82.45M 78.28M 85.11M 95.30M 88.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.60M 4.91M -3.18500M 6.92M 3.02M
Additional paid in capital - - - - -
Common stock total equity - - 1.02M - 1.02M
Preferred stock total equity - - 0.15M - -
Retained earnings total equity - - 358.35M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.30M 5.29M 5.25M 5.01M 4.83M
Deferred long term asset charges - - - - -
Non current assets total 265.93M 233.28M 207.94M 193.28M 192.29M
Capital lease obligations 72.12M 54.77M 41.53M 31.25M 43.64M
Long term debt total - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Investments -36.27500M -30.24800M -21.95200M -29.00400M -25.31400M
Change to liabilities - - -14.44900M 6.54M 14.38M
Total cashflows from investing activities -36.27500M -30.24800M -21.95200M -29.00400M -25.31400M
Net borrowings 0.00000M 0.00000M -30.00000M 30.00M 30.00M
Total cash from financing activities -303.63300M 1.31M -29.68900M -249.66800M -279.38500M
Change to operating activities - - -1.99800M -30.75200M -16.84300M
Net income 186.82M 176.73M 142.16M 158.51M 174.15M
Change in cash -133.21200M 168.97M 110.02M -145.53900M -110.92900M
Begin period cash flow 327.05M 158.07M 48.05M 193.59M 304.52M
End period cash flow 193.84M 327.05M 158.07M 48.05M 193.59M
Total cash from operating activities 206.70M 197.91M 161.66M 133.13M 193.77M
Issuance of capital stock - - - - -
Depreciation 20.80M 20.16M 33.28M 31.80M 31.16M
Other cashflows from investing activities 0.00600M 0.05M 0.03M - -
Dividends paid 304.15M 0.00000M 0.00000M -280.00300M -279.87600M
Change to inventory -0.50600M 8.97M 9.74M -31.83800M -7.99800M
Change to account receivables -1.32000M 2.08M -11.32600M -7.15000M -1.52100M
Sale purchase of stock - - 0.31M 0.00000M 0.00000M
Other cashflows from financing activities - 1.31M 0.31M 50.34M 0.49M
Change to netincome - - -0.00300M 6.01M 0.44M
Capital expenditures 36.28M 30.30M 21.98M 29.02M 25.31M
Change receivables - - -11.32600M - -
Cash flows other operating - - 15.50M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 110.02M - -
Change in working capital -16.51700M -14.82500M -13.77700M -63.19500M -11.97700M
Stock based compensation 0.61M 0.88M 0.68M 0.69M 0.46M
Other non cash items 15.43M 14.05M 0.14M -0.00700M 0.11M
Free cash flow 170.41M 167.61M 139.69M 104.12M 168.46M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FIZZ
National Beverage Corp		 -0.53 1.48% 35.40 16.97 16.42 2.58 5.37 2.44 11.25
KO
The Coca-Cola Company		 -1.15 1.46% 77.61 23.61 20.58 5.53 9.46 6.08 17.61
PEP
PepsiCo Inc		 -1.09 0.76% 141.45 26.80 20.62 2.53 12.49 2.90 16.87
NNFSF
Nongfu Spring Co. Ltd		 - -% 5.51 47.42 40.49 1.74 20.38 1.67 4.05
MNST
Monster Beverage Corp		 0.04 0.04% 89.08 32.69 30.03 7.81 6.68 7.32 26.73

Reports Covered

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Profile

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 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.

National Beverage Corp

8050 SW Tenth Street, Fort Lauderdale, FL, United States, 33324

Key Executives

Name Title Year Born
Mr. Nick A. Caporella Chairman & CEO 1936
Mr. Joseph G. Caporella Pres & Director 1960
Mr. George R. Bracken Exec. VP of Fin. 1945
Mr. Joseph G. Caporella President & Director 1960
Mr. George R. Bracken Executive Vice President of Finance 1945

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