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+55.0%
5Y+16.0%
10Y+162.0%
3Y+25.0%
5Y+52.0%
10Y+202.0%
3Y+22.0%
5Y+5428.0%
10Y+2099.0%
FIZZ

National Beverage Corp. Cash Conversion Engine

FIZZ ยท NASDAQ
Net Income186.82M
Depreciation & Amortization20.80M
Stock-Based Compensation606.00K
Change in Working Capital-16.52M
Others15.43M
Capital Expenditures-36.28M
Free Cash Flow170.41M

Cash Flow Quality Analysis

FCF Conversion Rate

91.2%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

17.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+1.7%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$16.52M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

National Beverage Corp. Cash Flow Statement

FIZZ โ€ข NASDAQ

National Beverage Corp. Cash Flow StatementApr 2025Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010Apr 2009Apr 2008Apr 2007Apr 2006
OPERATING ACTIVITIES
186.8M
176.7M
142.2M
158.5M
174.1M
130M
140.9M
149.8M
107M
61.2M
49.3M
43.6M
46.9M
44M
40.8M
32.9M
24.7M
22.5M
24.7M
22.2M
20.8M
20.2M
33.3M
31.8M
31.2M
30.6M
15.4M
13.2M
12.8M
12.1M
11.6M
11.7M
11M
10.7M
11.4M
12.4M
11.8M
11.6M
11.7M
13.6M
-449K
907K
-821K
5.3M
-132K
11K
3.4M
676K
1.4M
-1.3M
1.1M
79K
172K
-477K
-694K
-1M
-474K
1.3M
-2.8M
1.6M
606K
881K
677K
695K
462K
125K
251K
161K
208K
228K
307K
95K
230K
290K
446K
349K
340K
0.0
0.0
0.0
15.4M
14.1M
141K
-7K
114K
206K
12K
149K
72K
129K
-1.2M
51K
63K
7K
82K
791K
363K
311K
318K
-51K
(56M)
(56M)
(37.8M)
(52M)
(63.4M)
(29.4M)
(36.8M)
(56.7M)
(55.9M)
(29.5M)
(24.7M)
(23.1M)
(24.3M)
(23.1M)
(20.8M)
(18.5M)
(11.1M)
(13.8M)
(0.0)
(0.0)
-16.5M
-14.8M
-13.8M
-63.2M
-12M
16.8M
-20.5M
-9.3M
-7.7M
6.6M
-3.1M
-3.2M
-18.1M
-16.8M
3.4M
9.1M
-924K
-1.8M
-989K
-8.9M
206.7M
197.9M
161.7M
133.1M
193.8M
177.7M
139.4M
154.7M
113.8M
79M
58M
52.4M
40.3M
37.7M
55.3M
54.4M
35.8M
34M
32.8M
28.6M
INVESTING ACTIVITIES
-36.3M
-30.3M
-22M
-29M
-25.3M
-23.9M
-38.3M
-32M
-14M
-12.1M
-11.6M
-12.1M
-9.7M
-9.9M
-11.4M
-8.3M
-6.7M
-9.7M
-11M
-8M
(0.0)
(0.0)
(27K)
(11K)
(0.0)
(9K)
(18K)
(63K)
(28K)
(116K)
(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)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-109.5M
-302.2M
-525M
-352.8M
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
112.5M
299.2M
525M
352.8M
6K
52K
27K
11K
-6K
9K
18K
63K
28K
116K
1.9M
62K
77K
53K
77K
35K
167K
12K
99K
2.9M
-36.3M
-30.2M
-22M
-29M
-25.3M
-23.9M
-38.3M
-31.9M
-14M
-12M
-9.7M
-12.1M
-9.6M
-9.9M
-11.3M
-8.3M
-3.5M
-12.7M
-10.9M
-5.1M
FINANCING ACTIVITIES
515K
0.0
0.0
0.0
0.0
-6.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
333K
324K
1M
0.0
0.0
-30M
30M
0.0
0.0
0.0
0.0
0.0
-10M
-20M
-20M
50M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-304.1M
(0.0)
(0.0)
-280M
-279.9M
(0.0)
-135.2M
-69.9M
-69.9M
-186K
-239K
-659K
-118.2M
-106.3M
-106.3M
-62.3M
-830.0
-36.7M
(0.0)
-38M
(0.0)
(0.0)
(0.0)
-335K
(0.0)
-6.2M
(0.0)
(0.0)
(0.0)
-6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
1.3M
311K
335K
491K
740K
456K
560K
365K
-3.6M
-5.5M
-8M
440K
106.7M
1.1M
650K
305.8K
1M
1.2M
1.1M
-303.6M
1.3M
-29.7M
-249.7M
-279.4M
-5.5M
-134.8M
-69.3M
-69M
-13.8M
-25.8M
-28.7M
-48M
410K
-105.2M
-61.6M
305K
-35.4M
1.5M
-35.9M
CASH FLOW SUMMARY
-133.2M
169M
110M
-145.5M
-110.9M
148.3M
-33.7M
53.5M
30.8M
53.1M
22.5M
11.7M
-17.4M
28.3M
-61.2M
-15.6M
32.6M
-14.1M
23.5M
-12.4M
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
54.6M
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
170.4M
167.6M
139.7M
104.1M
168.5M
153.8M
101.1M
122.7M
99.8M
66.8M
46.4M
40.3M
30.6M
27.8M
43.9M
46M
29.2M
24.3M
21.9M
20.6M

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