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XNAS
FIZZ
Market cap4.36bUSD
Jun 06, Last price  
46.54USD
1D
1.68%
1Q
13.87%
Jan 2017
-8.89%
Name

National Beverage Corp

Chart & Performance

D1W1MN
P/E
24.65
P/S
3.66
EPS
1.89
Div Yield, %
6.98%
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
Jun 24, 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
FYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑04
Income
Revenues
1,191,694
1.60%
1,172,932
3.07%
Cost of revenue
973,184
986,248
Unusual Expense (Income)
NOPBT
218,510
186,684
NOPBT Margin
18.34%
15.92%
Operating Taxes
53,116
44,278
Tax Rate
24.31%
23.72%
NOPAT
165,394
142,406
Net income
176,732
24.32%
142,164
-10.31%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,314
311
BB yield
-0.03%
-0.01%
Debt
Debt current
26,158
36,152
Long-term debt
96,455
71,309
Deferred revenue
Other long-term liabilities
7,779
7,938
Net debt
(204,434)
(30,799)
Cash flow
Cash from operating activities
197,907
161,665
CAPEX
(30,300)
(21,979)
Cash from investing activities
(30,248)
(21,952)
Cash from financing activities
1,314
(29,689)
FCF
117,946
143,773
Balance
Cash
327,047
158,074
Long term investments
(19,814)
Excess cash
267,462
79,613
Stockholders' equity
541,157
356,327
Invested Capital
367,675
342,339
ROIC
46.59%
43.74%
ROCE
33.19%
42.26%
EV
Common stock shares outstanding
93,630
93,608
Price
43.56
-12.35%
49.70
12.75%
Market cap
4,078,523
-12.33%
4,652,318
12.76%
EV
3,874,239
4,621,669
EBITDA
238,671
219,965
EV/EBITDA
16.23
21.01
Interest
242
Interest/NOPBT
0.13%