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XNASFIZZ
Market cap4.08bUSD
Jan 08, Last price  
43.57USD
1D
1.61%
1Q
-2.53%
Jan 2017
-14.70%
Name

National Beverage Corp

Chart & Performance

D1W1MN
XNAS:FIZZ chart
P/E
23.08
P/S
3.42
EPS
1.89
Div Yield, %
0.00%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
3.28%
Revenues
1.19b
+1.60%
495,572,000516,802,000539,030,000566,001,000575,177,000593,465,000600,193,000628,886,000662,007,000641,135,000645,825,000704,785,000826,918,000975,734,0001,014,105,0001,000,394,0001,072,210,0001,138,013,0001,172,932,0001,191,694,000
Net income
177m
+24.32%
16,886,00022,226,00024,682,00022,480,00024,742,00032,853,00040,754,00043,993,00046,920,00043,635,00049,311,00061,198,000107,045,000149,774,000140,853,000129,972,000174,146,000158,512,000142,164,000176,732,000
CFO
198m
+22.42%
32,897,00028,552,00032,835,00033,988,00035,829,00054,385,00055,302,00037,696,00040,264,00052,382,00058,020,00078,955,000113,772,000154,721,000139,442,000177,692,000193,770,000133,133,000161,665,000197,907,000
Dividend
Jun 24, 20243.25 USD/sh
Earnings
Mar 05, 2025

Profile

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.
IPO date
Sep 13, 1991
Employees
1,593
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
1,191,694
1.60%
1,172,932
3.07%
1,138,013
6.14%
Cost of revenue
973,184
986,248
930,157
Unusual Expense (Income)
NOPBT
218,510
186,684
207,856
NOPBT Margin
18.34%
15.92%
18.26%
Operating Taxes
53,116
44,278
49,084
Tax Rate
24.31%
23.72%
23.61%
NOPAT
165,394
142,406
158,772
Net income
176,732
24.32%
142,164
-10.31%
158,512
-8.98%
Dividends
(280,003)
Dividend yield
6.79%
Proceeds from repurchase of equity
1,314
311
BB yield
-0.03%
-0.01%
Debt
Debt current
26,158
36,152
10,543
Long-term debt
96,455
71,309
81,949
Deferred revenue
Other long-term liabilities
7,779
7,938
8,521
Net debt
(204,434)
(30,799)
48,073
Cash flow
Cash from operating activities
197,907
161,665
133,133
CAPEX
(30,300)
(21,979)
(29,015)
Cash from investing activities
(30,248)
(21,952)
(29,004)
Cash from financing activities
1,314
(29,689)
(249,668)
FCF
117,946
143,773
105,231
Balance
Cash
327,047
158,074
48,050
Long term investments
(19,814)
(3,631)
Excess cash
267,462
79,613
Stockholders' equity
541,157
356,327
224,266
Invested Capital
367,675
342,339
308,818
ROIC
46.59%
43.74%
53.50%
ROCE
33.19%
42.26%
62.49%
EV
Common stock shares outstanding
93,630
93,608
93,599
Price
43.56
-12.35%
49.70
12.75%
44.08
-9.28%
Market cap
4,078,523
-12.33%
4,652,318
12.76%
4,125,844
-9.30%
EV
3,874,239
4,621,669
4,174,067
EBITDA
238,671
219,965
239,658
EV/EBITDA
16.23
21.01
17.42
Interest
242
260
Interest/NOPBT
0.13%
0.13%