National Beverage Corp.

National Beverage Corp.

FIZZยทNASDAQ

$35.93

-2.8%
Consumer DefensiveBeverages - Non-Alcoholic

National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices under the LaCroix, LaCroix Cรบrate, LaCroix NiCola, Clear Fruit, Rip It, Everfresh, Everfresh Premier Varietals, and Mr. Pure brands. It also offers carbonated soft drinks under the Shasta and Faygo brands. The company serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. National Beverage Corp. was incorporated in 1985 and is based in Fort Lauderdale, Florida.

At a Glance

Live Snapshot
Market Cap$3.36B
EPS2.0000
P/E Ratio17.96
Earnings Date07/01/2026
3Y+44.0%
5Y+4.0%
10Y+120.0%
3Y-
5Y+17.0%
10Y+130.0%
3Y+85.0%
5Y-2.0%
10Y+115.0%
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National Beverage Corp. Funding & Solvency Profile

FIZZ ยท NASDAQ
Cash & Cash Equivalents193.84M
Net Receivables104.16M
Inventory85.11M
Other Current Assets23.83M
Total Current Assets407 M
Property, Plant & Equipment245.87M
Goodwill & Intangible Assets14.76M
Long-Term Investments0.00
Other Non-Current Assets5.30M
Total Non-Current Assets251 M
Total Assets
672.86M

Financial Health Analysis

Current Ratio

2.90x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.52x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

266 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

60% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

National Beverage Corp. Balance Sheet

FIZZ โ€ข NASDAQ

National Beverage Corp. Balance SheetApr 2025Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010Apr 2009Apr 2008Apr 2007Apr 2006
ASSETS
CURRENT ASSETS
193.8M
327M
158.1M
48.1M
193.6M
304.5M
156.2M
189.9M
136.4M
105.6M
52.5M
29.9M
18.3M
35.6M
7.4M
68.6M
84.1M
51.5M
65.6M
42.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3M
0.0
0.0
193.8M
327M
158.1M
48.1M
193.6M
304.5M
156.2M
189.9M
136.4M
105.6M
52.5M
29.9M
18.3M
35.6M
7.4M
68.6M
84.1M
54.5M
65.6M
42.1M
104.2M
102.8M
104.9M
93.6M
86.4M
84.9M
84.8M
84.4M
71.3M
61M
60M
58.2M
64.1M
61.6M
55.9M
53.8M
53.7M
49.2M
52M
48.2M
104.2M
102.8M
104.9M
93.6M
86.4M
84.9M
84.8M
84.4M
71.3M
61M
60M
58.2M
64.1M
61.6M
55.9M
53.8M
53.7M
49.2M
52M
48.2M
85.1M
84.6M
93.6M
103.3M
71.5M
63.5M
70.7M
60.9M
53.4M
47.9M
42.9M
43.9M
39.2M
40.9M
33.4M
34.7M
39.6M
38.8M
44.1M
34.4M
0.0
0.0
0.0
0.0
13.4M
7.8M
9.7M
17.8M
7.3M
4.7M
8.1M
8.4M
5.7M
4.4M
8.4M
4.2M
5.6M
12M
2.2M
9.3M
23.8M
22.4M
9.8M
29.6M
0.0
0.0
0.0
0.0
0.0
9.1M
12.4M
11.1M
9.4M
8M
1.5M
7.6M
8.8M
2.9M
9.7M
11.2M
406.9M
536.9M
366.4M
274.5M
364.9M
460.7M
321.5M
353M
272.2M
223.7M
167.7M
143.1M
130.9M
146.1M
106.5M
164.6M
186.3M
157.3M
173.5M
136M
NON-CURRENT ASSETS
245.9M
213.2M
187.9M
173.5M
172.7M
168.5M
111.3M
85.8M
65.2M
61.9M
60.2M
59.5M
57.3M
56.7M
55.3M
53.4M
56.1M
57.6M
57.4M
56M
13.1M
13.1M
13.1M
13.1M
13.1M
13.1M
13.1M
13.1M
13.1M
13.1M
13.1M
13.1M
13.1M
13.1M
13.1M
13.1M
13.1M
13.1M
13.1M
13.1M
1.6M
1.6M
1.6M
1.6M
1.6M
1.6M
1.6M
1.6M
1.6M
1.6M
1.6M
1.6M
1.6M
1.6M
1.6M
1.6M
1.9M
1.9M
1.9M
1.7M
14.8M
14.8M
14.8M
14.8M
14.8M
14.8M
14.8M
14.8M
14.8M
14.8M
14.8M
14.8M
14.8M
14.8M
14.8M
14.8M
15M
15M
15M
14.8M
0.0
0.0
0.0
0.0
0.0
-14.8M
-16M
-14.5M
-3.9M
-4.5M
-4.3M
-2.7M
-3.7M
-3.6M
-1.5M
-3.4M
-3.3M
-2.9M
-15.2M
-1.9M
0.0
0.0
0.0
0.0
0.0
14.8M
16M
14.5M
3.9M
4.5M
4.3M
2.7M
3.7M
3.6M
1.5M
3.4M
3.3M
2.9M
15.2M
1.9M
5.3M
5.3M
5.2M
5M
4.8M
4.7M
4.7M
5.3M
5.8M
5.1M
5.1M
5.4M
5.6M
5.4M
6.2M
7.6M
8.2M
9.1M
11.7M
11.5M
265.9M
233.3M
207.9M
193.3M
192.3M
187.9M
130.7M
105.9M
85.7M
81.8M
80M
79.7M
77.7M
76.9M
76.3M
75.7M
79.4M
81.8M
84.1M
82.3M
672.9M
770.2M
574.3M
467.8M
557.2M
648.6M
452.2M
458.8M
357.9M
305.5M
247.8M
222.8M
208.6M
223M
182.8M
240.4M
265.7M
239.1M
257.6M
218.3M
LIABILITIES
CURRENT LIABILITIES
82.4M
78.3M
85.3M
95.7M
88.8M
74.4M
66.2M
74.9M
58.1M
49.4M
44.9M
45.7M
44.3M
55M
49.4M
45.7M
45.5M
47.3M
54.1M
39.1M
82.4M
78.3M
85.1M
95.3M
88.8M
74.4M
66.2M
74.9M
58.1M
49.4M
44.9M
45.6M
44.3M
54.9M
49.3M
45.6M
45.2M
47.1M
54.1M
38M
0.0
0.0
152K
387K
89K
0.0
0.0
0.0
0.0
0.0
0.0
44K
34K
82K
132K
127K
314K
177K
0.0
2.1M
13.4M
13.8M
18.4M
23.3M
31.7M
11.3M
9.5M
9.8M
10M
9.2M
7.5M
11.8M
8.1M
9.3M
26.2M
23.2M
20.1M
18M
4.4M
4.4M
14.5M
13.1M
11.7M
10.5M
14.8M
17M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
152K
387K
89K
7.9M
402K
99K
89K
28K
98K
44K
34K
82K
132K
127K
314K
177K
38.5M
2.4M
30.1M
32.7M
28.9M
15.8M
11.8M
39M
21.3M
20M
19.1M
17M
13.9M
7M
11.1M
12M
0.0
2.8M
2.8M
2.7M
17.3M
17.4M
140.5M
137.9M
144.3M
145.3M
147.2M
141.7M
97M
104.7M
87.2M
75.6M
66.3M
64.5M
63.4M
76.2M
75.6M
71.7M
68.5M
67.9M
75.8M
61M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
30M
0.0
0.0
0.0
0.0
0.0
0.0
10M
30M
50M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
23M
23.2M
19.8M
23.8M
17.3M
14.8M
16M
14.5M
16M
14.5M
15.2M
13.9M
14.3M
14.2M
14.5M
15.6M
16.5M
16.6M
15.2M
17.8M
7.8M
7.8M
7.9M
8.5M
7.9M
7.6M
23.5M
22.7M
9.1M
9.3M
8.5M
8.2M
10.6M
10.9M
12.3M
11.5M
10.7M
9.9M
9.2M
8.7M
88.4M
72.7M
57.5M
83M
54M
54.6M
23.5M
22.7M
25.1M
23.7M
33.7M
52.1M
74.9M
25.1M
26.9M
27.1M
27.2M
26.6M
24.4M
26.5M
72.1M
54.8M
41.5M
31.2M
43.6M
49.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
228.9M
210.6M
201.9M
228.4M
201.2M
196.3M
120.6M
127.4M
112.3M
99.3M
100M
116.6M
138.3M
101.4M
102.5M
98.8M
95.7M
94.5M
100.3M
87.5M
SHAREHOLDERS' EQUITY
-24.2M
-24.2M
-24.2M
-24.2M
-24.2M
-19.1M
-18M
-18M
-18M
-18M
-18M
-18M
-18M
-18M
-18M
-18M
-18M
-18M
-18M
-18M
150K
150K
150K
150K
150K
150K
150K
150K
150K
150K
270K
390K
550K
150K
150K
150K
150K
150K
150K
0.0
1M
1M
1M
1M
1M
508K
507K
507K
506K
506K
504K
504K
504K
503K
503K
502K
500K
500K
496K
415K
43.7M
42.6M
40.4M
39.4M
38.4M
37.4M
37.1M
36.4M
35.6M
34.6M
37.8M
42.8M
50.4M
30.4M
29.7M
13.3M
27.2M
26.5M
24.8M
23M
417.8M
535.1M
358.3M
216.2M
337.7M
443.4M
313.4M
307.8M
227.9M
190.7M
129.8M
80.7M
37.8M
109.2M
65.2M
130.8M
160.2M
135.5M
149.9M
125.3M
5.6M
4.9M
-3.2M
6.9M
3M
-5.4M
-1.5M
4.6M
-604K
-1.8M
-2.5M
-205K
-964K
-642K
2.8M
3K
-150K
-150K
-150K
5M
0.0
0.0
0.0
0.0
0.0
-10.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
29.7M
0.0
0.0
0.0
-14.9M
444M
559.5M
372.5M
239.4M
356M
452.3M
331.6M
331.4M
245.6M
206.2M
147.8M
106.2M
70.3M
121.6M
80.3M
141.6M
170M
144.6M
157.4M
130.9M
444M
559.5M
372.5M
239.4M
356M
452.3M
331.6M
331.4M
245.6M
206.2M
147.8M
106.2M
70.3M
121.6M
80.3M
141.6M
170M
144.6M
157.4M
130.9M
SUMMARY
672.9M
770.2M
574.3M
467.8M
557.2M
648.6M
452.2M
458.8M
357.9M
305.5M
247.8M
222.8M
208.6M
223M
182.8M
240.4M
265.7M
239.1M
257.6M
218.3M
0.0
0.0
0.0
0.0
0.0
-14.8M
-16M
-14.5M
-3.9M
-4.5M
-4.3M
-2.7M
-3.7M
-3.6M
-1.5M
-3.4M
-3.3M
105K
-15.2M
-1.9M
72.1M
54.8M
41.5M
61.2M
43.6M
49.1M
0.0
0.0
0.0
0.0
10M
30M
50M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-121.7M
-272.3M
-116.5M
13.2M
-150M
-255.4M
-156.2M
-189.9M
-136.4M
-105.6M
-42.5M
68K
31.7M
-35.6M
-7.4M
-68.6M
-84.1M
-51.5M
-65.6M
-42.1M
93,620,246
93,620,246
93,620,246
93,620,246
93,620,246
93,620,246
93,620,246
93,620,246
93,620,246
93,620,246
93,620,246
93,620,246
93,620,246
93,620,246
93,620,246
93,620,246
93,620,246
93,620,246
93,620,246
93,620,246

SEC Filings

FIZZ - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

March 13, 2026
March 12, 2026
2026
10-Q

10-Q 2026 Q1

Q1

March 12, 2026
January 31, 2026
2026
8-K

8-K 2025

N/A

December 12, 2025
December 11, 2025
2025
10-Q

10-Q 2025 Q4

Q4

December 11, 2025
November 01, 2025
2025
8-K

8-K 2025

N/A

October 31, 2025
October 30, 2025
2025
8-K

8-K 2025

N/A

October 06, 2025
August 25, 2025
2025
8-K

8-K 2025

N/A

September 12, 2025
September 11, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 11, 2025
August 02, 2025
2025
DEF 14A

DEF 14A 2025

N/A

August 26, 2025
October 03, 2025
2025
8-K

8-K 2025

N/A

July 03, 2025
July 02, 2025
2025
Showing 1 to 10 of 323 filings