FIZZ
National Beverage Corp. · NASDAQ · Consumer Defensive · USD · 10-K for 2026, filed 2026-07-01
Figures on this page computed 2026-11-08 10:01 UTC
Last close
37.65USD
Market data, 2026-11-04
Weekly closes, 2025-11-07 to 2026-11-04
Over that span: +14.4%
Except where said otherwise: 10-K for 2026, filed 2026-07-01
18.9xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001437749-26-022315
- Reported in
- USD
- computed
- 10-K for 2026, filed 2026-07-01
50.9%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001437749-26-022315
- Reported in
- USD
- 10-K for 2026, filed 2026-07-01
- 10-K for 2026, filed 2026-07-01
- 10-K for 2026, filed 2026-07-01
- 10-Q for 2026, filed 2026-09-10
- 10-K for 2026, filed 2026-07-01
- 10-Q for 2026, filed 2026-09-10
15.6%Net margin
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001437749-26-022315
- Reported in
- USD
- 10-K for 2026, filed 2026-07-01
- 10-K for 2026, filed 2026-07-01
13.2%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001437749-26-022315
- Reported in
- USD
- 10-K for 2026, filed 2026-07-01
- 10-K for 2026, filed 2026-07-01
0.09Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001437749-26-022315
- Reported in
- USD
- 10-K for 2026, filed 2026-07-01
- 10-Q for 2026, filed 2026-09-10
n/aDividend yield
The stored value is a zero that stands for missing data rather than a measurement, so we will not place it.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
- Computed from the filing for 2026, filed 2026-07-01
Price is the furthest below its sector's middle: 0.42 against 0.56 on the market's range.
- Growth1.9%31 of 100, below its sector
- Returns on capital50.9%95 of 100, above its sector
- Margins37.0%72 of 100, above its sector
- Price18.9x42 of 100, below its sector
- Safety0.0985 of 100, above its sector
- What it pays outn/anot placed
- What it pays out: n/aThe stored value is a zero that stands for missing data rather than a measurement, so we will not place it.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept where said otherwise: 10-K for 2026, filed 2026-07-01
- Sales1.10x
Its own average over 10 years, 1.08B.
- Profit1.19x
Its own average over 10 years, 155.0M.
- Free cash flow1.13x
Its own average over 10 years, 138.4M.
- Debt1.55x
Its own average over 10 years, 38.1M.
- Price0.90x
Its own average over 11 years, 42. Market data, 2026-11-04
Debt is furthest from its own average, at 1.55 times.
The filed years, as a table
10Each line is 100 at 2017-04-29, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2017-04-29 | 100.0 | 100.0 | 100.0 |
| 2018-04-28 | 118.0 | 139.9 | 0.1 |
| 2019-04-27 | 122.6 | 131.6 | 0.1 |
| 2020-05-02 | 121.0 | 121.4 | 0.1 |
| 2021-05-01 | 129.7 | 162.7 | 100.1 |
| 2022-04-30 | 137.6 | 148.1 | 100.1 |
| 2023-04-29 | 141.8 | 132.8 | 100.1 |
| 2024-04-27 | 144.1 | 165.1 | 100.1 |
| 2025-05-03 | 145.3 | 174.5 | 100.2 |
| 2026-05-02 | 142.8 | 171.6 | 100.1 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2026
- Accession
- 0001437749-26-022315
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2026
- Accession
- 0001437749-26-022315
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2026
- Accession
- 0001437749-26-022315
- Reported in
- USD
Figures behind the shape
Growth
1.9%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate1.9%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Five-year EPS growth rate0.9%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
One-year change in net income-1.7%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital
50.9%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capital50.9%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001437749-26-022315
- Reported in
- USD
- 10-K for 2026, filed 2026-07-01
- 10-K for 2026, filed 2026-07-01
- 10-K for 2026, filed 2026-07-01
- 10-Q for 2026, filed 2026-09-10
- 10-K for 2026, filed 2026-07-01
- 10-Q for 2026, filed 2026-09-10
Return on equity28.9%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001437749-26-022315
- Reported in
- USD
- 10-K for 2026, filed 2026-07-01
- 10-Q for 2026, filed 2026-09-10
Return on assets21.6%
Net Income / Total Assets x 100
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001437749-26-022315
- Reported in
- USD
- 10-K for 2026, filed 2026-07-01
- 10-Q for 2026, filed 2026-09-10
Margins
37.0%wider is higher, placed against 3,412 companies as of 2026-11-07
Gross margin37.0%
Gross Profit / Revenue x 100
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001437749-26-022315
- Reported in
- USD
- 10-K for 2026, filed 2026-07-01
- 10-K for 2026, filed 2026-07-01
Operating margin19.5%
Operating Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001437749-26-022315
- Reported in
- USD
- 10-K for 2026, filed 2026-07-01
- 10-K for 2026, filed 2026-07-01
Net margin15.6%
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001437749-26-022315
- Reported in
- USD
- 10-K for 2026, filed 2026-07-01
- 10-K for 2026, filed 2026-07-01
Free cash flow margin13.2%
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001437749-26-022315
- Reported in
- USD
- 10-K for 2026, filed 2026-07-01
- 10-K for 2026, filed 2026-07-01
Price
18.9xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earnings18.9x
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001437749-26-022315
- Reported in
- USD
- computed
- 10-K for 2026, filed 2026-07-01
Price to book5.5x10-Q for 2026, filed 2026-09-10
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001437749-26-030095
- Reported in
- USD
- computed
- 10-Q for 2026, filed 2026-09-10
- computed
- 10-K for 2026, filed 2026-07-01
EV to EBITDA12.6x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001437749-26-022315
- Reported in
- USD
- computed
- 10-K for 2026, filed 2026-07-01
- 10-K for 2026, filed 2026-07-01
- 10-Q for 2026, filed 2026-09-10
- 10-K for 2026, filed 2026-07-01
Price to sales ratio3.0x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001437749-26-022315
- Reported in
- USD
- computed
- 10-K for 2026, filed 2026-07-01
- 10-K for 2026, filed 2026-07-01
Safety
0.09safer is higher, placed against 3,227 companies as of 2026-11-07
Debt to equity0.09
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001437749-26-022315
- Reported in
- USD
- 10-K for 2026, filed 2026-07-01
- 10-Q for 2026, filed 2026-09-10
Current ratio4.3910-Q for 2026, filed 2026-09-10
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001437749-26-030095
- Reported in
- USD
- 10-Q for 2026, filed 2026-09-10
- 10-Q for 2026, filed 2026-09-10
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001437749-26-022315
- Reported in
- USD
- 10-K for 2026, filed 2026-07-01
- 10-K for 2026, filed 2026-07-01
Altman Z-Score13.58
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- Computed from the 10-K for 2026, filed 2026-07-01
- Computed from the 10-K for 2026, filed 2026-07-01
- Computed from the 10-K for 2026, filed 2026-07-01
- Computed from the 10-K for 2026, filed 2026-07-01
- Computed from the 10-K for 2026, filed 2026-07-01
What it pays out
n/aThe stored value is a zero that stands for missing data rather than a measurement, so we will not place it.
more, and better covered, is higher, with no cohort held
Dividend yieldn/a
The stored value is a zero that stands for missing data rather than a measurement, so we will not place it.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
- Computed from the filing for 2026, filed 2026-07-01
Payout ration/a
The stored value is a zero that stands for missing data rather than a measurement, so we will not place it.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0001437749-26-022315
- Reported in
- USD
- 10-K for 2026, filed 2026-07-01
- Computed from the 10-K for 2026, filed 2026-07-01
- 10-K for 2026, filed 2026-07-01
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
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