National Beverage CorpFIZZ
Price$29.69Intrinsic value$37.5627% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.2B-1.7% YoYTTM through 1 Aug 2026
Net Income $174.9M-6.4% YoYTTM through 1 Aug 2026
Free Cash Flow $161.9MTTM through 1 Aug 2026

Margins

Current
Gross Margin37.8%
EBITDA Margin20.4%
Operating Margin19.8%
Net Margin14.8%

Returns

31.8%ROE
23.7%ROA
31.8%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio2.67x
Net Debt-$314Mnet cash position
Cash & Equivalents$107.1M

Quality Metrics

Altman Z-Score12.63
Piotroski F-Score6 / 9
FCF Margin13.7%
Rule of 4017.9
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $1.2B
Diluted EPS$1.86TTM
'20'21'22'23'24'25'26
FY2026: $1.96

Dividend

$3.25Per share, FY20260.00%Yield+34.1%5-yr growth

Capital Allocation

Capex Intensity2.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.