Consumer Defensive -
Beverages - Non-Alcoholic - NASDAQ - US
$ 41.99
0.239 %
$ 3.93 B
Market Cap
21.1
P/E
1. INTRINSIC VALUE
Balance Sheet
National Beverage Corp.
| Current Assets | 537 M |
| Cash & Short-Term Investments | 327 M |
| Receivables | 103 M |
| Other Current Assets | 107 M |
| Non-Current Assets | 233 M |
| Long-Term Investments | 0 |
| PP&E | 213 M |
| Other Non-Current Assets | 20.1 M |
| Current Liabilities | 138 M |
| Accounts Payable | 78.3 M |
| Short-Term Debt | 26.2 M |
| Other Current Liabilities | 33.5 M |
| Non-Current Liabilities | 72.7 M |
| Long-Term Debt | 41.7 M |
| Other Non-Current Liabilities | 31 M |
EFFICIENCY
Earnings Waterfall
National Beverage Corp.
| Revenue | 1.19 B |
| Cost Of Revenue | 763 M |
| Gross Profit | 428 M |
| Operating Expenses | 210 M |
| Operating Income | 219 M |
| Other Expenses | 41.8 M |
| Net Income | 177 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
National Beverage Corp.
| Net Income | 177 M |
| Depreciation & Amortization | 20.2 M |
| Capital Expenditures | -30.3 M |
| Stock-Based Compensation | 881 K |
| Change in Working Capital | -14.8 M |
| Others | -5.01 M |
| Free Cash Flow | 168 M |
Wall Street Analysts Price Targets
National Beverage Corp.
Wall Street analysts predict an average 1-year price target for FIZZ of $43 , with forecasts ranging from
a
low of
$38 to a high of $45 .
FIZZ Lowest Price Target
Wall Street Target
38 USD
-9.50%
FIZZ Average Price Target
Wall Street Target
43 USD
2.41%
FIZZ Highest Price Target
Wall Street Target
45 USD
7.17%
4. DIVIDEND
ANALYSIS
0.00%
DIVIDEND YIELD
3.25 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
National Beverage Corp.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
634 K USD 2
6-9 MONTHS
1.33 M USD 2
9-12 MONTHS
575 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
National Beverage: Volume Growth Should Start To Resume
National Beverage's sales volume was especially slow in the most recent fiscal Q3 report due to wildfires in California, severe winter weather, and slower industry sales. The company has still maintained stable earnings through good pricing power, cost deflation in packaging, and prudent SG&A management. Going forward, the industry outlook for beverages seems to be improving. The LaCroix brand's new flavor launch should also contribute to a growth resurgence.
seekingalpha.com
- 2 weeks ago
National Beverage Corp. Innovation Fuels Optimism . . . Reports Improved Operating Profit
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--National Beverage Corp. (NASDAQ: FIZZ) today announced results for its third quarter ended January 25, 2025. For the Three Months: Net sales were $267 million. Operating profit increased 5% to $51 million. Earnings per share were $.42. Cash was $149 million. For the Trailing Twelve Months ended January 25, 2025: Net sales increased to $1.2 billion. Operating profit increased 8% to $231 million. Net income was $186 million, an increase of 10%. Earnings per.
businesswire.com
- 4 weeks ago
National Beverage Encourages All to ‘Give a Gift That Could Last a Lifetime' to the Children of St. Jude
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Commemorating its 31st year as a continuing partner of St. Jude Children's Research Hospital®, National Beverage Corp. (NASDAQ: FIZZ) asks all to ‘give a gift that could last a lifetime' by donating to St. Jude as it leads the way the world understands, treats and defeats childhood cancer and other life-threatening diseases. “I am devout in my feelings that, at this most special time of the year, we all should search our hearts to give thanks for all the.
businesswire.com
- 3 months ago
National Beverage: Fairly Valued Amid Industry Sales Hiccup (Rating Upgrade)
National Beverage's sales slowed in fiscal Q2 due to weaker consumer purchasing and lower food inflation, slightly underperforming industry peers. The Q2 performance still showed strong pricing power and cost control, increasing net income despite slower sales. LaCroix's new flavors and sponsorship initiatives, as well as an improving consumer confidence, should position National Beverage for an improved growth outlook.
seekingalpha.com
- 3 months ago
LaCroix Partners with WNBA's Indiana Fever
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--LaCroix Sparkling Water by National Beverage Corp. (NASDAQ: FIZZ) is proud to announce a multi-year partnership with the Indiana Fever Women's National Basketball Association (WNBA) team. The agreement includes prominent placement of the LaCroix logo as the first-ever partner on the official Fever warm-up jackets and shooting shirts, LED game clock rotational signage for both upper and lower levels at home games, game-night activation samplings, and the n.
businesswire.com
- 3 months ago
National Beverage Corp. Reports Continued Earnings Growth
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--National Beverage Corp. (NASDAQ: FIZZ) today announced results for its second quarter and six-month periods ended October 26, 2024. Compared to the prior year- Second Quarter: Net sales were $291 million; Gross margin improved to 38% of net sales; Operating income grew 7% to $58 million; and Earnings per share increased to $.49 from $.47. Six Months: Net sales were $621 million; Operating income grew $10 million to $127 million; and Net income increased 1.
businesswire.com
- 3 months ago
National Beverage: Growth Fizzing Out With Questionable Earnings Quality
National Beverage's Q1'25 results showed modest revenue growth and margin expansion driven by external factors, suggesting poor earnings quality and indefensible profit margins. The company's key product segments, particularly Power+ Brands, are struggling amidst increased competition and shifting consumer preferences, raising concerns about future growth. Despite a strong balance sheet and low debt, the valuation appears unattractive, with shares potentially overvalued compared to better-quality peers like Coca-Cola and PepsiCo.
seekingalpha.com
- 6 months ago
National Beverage Corp.
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--National Beverage Corp. (NASDAQ: FIZZ) today announced results for its first quarter ended July 27, 2024. Compared to the prior year: Net sales increased to a record $329 million. Operating profit increased 10% to $70 million. Net income increased 14% to a record $57 million. After a $304 million dividend payment, cash exceeded $77 million; and Earnings per share increased from $.53 to $.61. “Some may call this summer of 2024 – the summer of gold, the sum.
businesswire.com
- 6 months ago
National Beverage Corp.
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--National Beverage Corp. (NASDAQ: FIZZ) today announced results for its fourth quarter and fiscal year ended April 27, 2024. Our recent disclosures and this earnings report confirm that a new and more stimulating period has begun. Compared to the prior year – Fourth Quarter Net sales increased $11 million to $297 million; Gross margins grew 100 bps to 36.7% of sales; and Net income increased 20% to $44 million, or $.47 per share. Fiscal Year Net sales incr.
businesswire.com
- 9 months ago
National Beverage Corp. Announces LaCroix Partnership with Inter Miami CF
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--National Beverage Corp. (NASDAQ: FIZZ) today announced its LaCroix brand has been named the official sparkling water of Inter Miami CF, the top-ranked Major League Soccer (MLS) team. This collaboration is set to bring a refreshing wave of enthusiasm to the local community, as both organizations are proudly headquartered in South Florida. “As a brand beloved by moms and kids for its variety of delightful flavors and health-conscious hydration, LaCroix spar.
businesswire.com
- 9 months ago
LaCroix Kicks Off Partnership With San Diego Wave FC
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--LaCroix Sparkling Water by National Beverage Corp. (NASDAQ: FIZZ) is proud to announce its exciting new multi-year partnership with San Diego Wave FC. LaCroix, the premium domestic sparkling water brand, is beloved by parents for all members of the family. There is no better association for LaCroix than the beginning of healthy nutrition, and activities such as soccer that teach our youth competitive practices in life. LaCroix Sparkling Water has dedicate.
businesswire.com
- 9 months ago
National Beverage Corp. Makes High Goals . . . Higher!
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--National Beverage Corp. (NASDAQ: FIZZ), honoring its committed goal to shareholders, today announced that its Board of Directors has declared a special cash dividend of $3.25 per share to shareholders of record on June 24, 2024. FIZZ will trade ex-dividend on June 24, 2024, and the payment date for this dividend will be on or before July 24, 2024. “With this special dividend, our twelfth in the past 20 years, FIZZ holders will have received $16.53 per sha.
businesswire.com
- 9 months ago
8. Profile
Summary
National Beverage Corp. FIZZ
COUNTRY
US
INDUSTRY
Beverages - Non-Alcoholic
MARKET CAP
$ 3.93 B
Dividend Yield
0.00%
Description
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 Cúrate, 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.
Contact
8100 SW Tenth Street, Fort Lauderdale, FL, 33324
https://www.nationalbeverage.com
IPO
Date
Sept. 13, 1991
Employees
1559
Officers
Mr. George R. Bracken
Executive Vice President of Finance
Mr. Nick A. Caporella
Chairman & Chief Executive Officer
Mr. Joseph G. Caporella
President & Director