National Beverage Corp.: stock overview

FIZZNASDAQConsumer defensive · Bottled & Canned Soft Drinks & Carbonated Waters

Price

$37.23

November 13, 2026Market cap $3.5B

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  • The full history: 17 fiscal years, from FY2010
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

Notes on these figures

  • The share price has risen 20% since Sep 10, 2026, when the 10-Q these figures come from was filed ($30.91 then, $37.23 on Nov 13, 2026). The figures date from before that move.10-Q

In short

National Beverage had revenue of $1.2B over the last 12 months and net income of $175M, a net margin of 14.8%. Revenue grew by 1.9% a year on average over the last 5 years. At $37.23 the shares trade at a P/E of 19.9, against a median of 23.1 over the last 5 fiscal years. It holds more cash than debt, by $107M. It pays no dividend.

From its SEC filings (latest fiscal year to May 2, 2026) and the price of November 13, 2026.

Its SEC filings
Market cap
$3.5B
93.61M shares
P/E
19.9
Today19.9
Median23.1
Revenue, 12 months
$1.2B
+1.9% a year over 5 years
Net margin
14.8%
FY2025: 15.6%, above 92% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

FY2024–FY2026 fiscal years

-0.5% a year over 2 years

  • FY2026May 2, 202610-K
    Revenue$1.2B
  • FY2025May 3, 202510-K
    Revenue$1.2B
  • FY2024Apr 27, 202410-K
    Revenue$1.2B

Fiscal years in figures

FIZZ's revenue, profit, cash flow and dividend with each year-end price, from FY2010 to FY2023, 14 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $4.0B
$3.5B
Enterprise value 
$3.4B
P/E 3-year median: 21.7
19.9
EV / EBIT 
15.5
EV / Revenue 
2.9
P/B 3-year median: 7.3
9.5
FCF yield 3-year median: 4.2%
4.7%
Earnings yield 3-year median: 4.6%
5.0%

Profitability

Gross margin 
36.2%
Operating margin 
18.5%
Net margin 3-year median: 15.6%
14.8%
ROIC 
31.4%
ROIC, 5-year average 
40.4%
ROE 
33.0%

Growth

Revenue, yearly change 
-1.7%
EPS, yearly change 
-1.5%
FCF, yearly change 
-8.4%
Revenue, average a year 
+1.9%
EPS, average a year 
+1.1%

The yearly change compares FY2026 with FY2025.

Balance sheet

Cash 
$107M
Total debt 
$59M
Of which operating leases 
$59M
Net cash 
$107M
Net debt / EBITDA 
-0.5x
Interest cover 
–
Current ratio 
2.39

Balance sheet of August 1, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
0.02%
Total returned 
0.02%
Shares, yearly change 
0.0%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 20).

Gross margin

37.0%

Above 69% of the 63 companies in its industry, and 51% of all.

Operating margin

19.5%

Above 90% of the 64 companies in its industry, and 82% of all.

Net margin

15.6%

Above 92% of the 67 companies in its industry, and 76% of all.

ROE

31.1%

Above 94% of the 57 companies in its industry, and 92% of all.

ROA

23.2%

Above 98% of the 66 companies in its industry, and 98% of all.

Revenue growth

-1.7%

Above 32% of the 65 companies in its industry, and 24% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
NATIONAL BEVERAGE CORP
CIK
69891
Exchange
NASDAQ
Industry (SIC)
2086 · Bottled & Canned Soft Drinks & Carbonated Waters
Fiscal year ends
May 2
Latest annual report
May 2, 2026
Reporting currency
USD
Shares
93.61M

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The full analysis

What do National Beverage's filings show?

These are National Beverage's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about FIZZ

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What is FIZZ's market cap?

National Beverage Corp.'s market cap is $3.5B, at a price of $37.23 on November 13, 2026 and 93.61M shares.

What is FIZZ's P/E?

FIZZ's P/E is 19.9, on earnings per share of $1.86 over the last 12 months. The median over the last 5 fiscal years was 23.1.

How much revenue does FIZZ have?

National Beverage had revenue of $1.2B over the last 12 months. Over the last 5 years it changed by +1.9% a year on average.

Does FIZZ pay a dividend?

No. National Beverage paid no regular dividend over the last 12 months.

Where do the figures come from?

From National Beverage Corp.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.