National Beverage Corp.
General ticker "FIZZ" information:
- Sector: Consumer Staples
- Industry: Beverages - Non-Alcoholic
- Capitalization: $3.2B (TTM average)
National Beverage Corp. does not follow the US Stock Market performance with the rate: -23.9%.
Estimated limits based on current volatility of 1.9%: low 33.76$, high 35.03$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-07-13, amount 3.25$ (Y9.30%)
- Total employees count: 1677 (-0.2%) as of 2026
- Top business risk factors: Reputation and brand risks, Market competition, Raw material costs, Customer consolidation, Government regulation
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-05-02 to 2028-05-01
- 2026-05-02 to 2027-05-02 estimated range: [27.37$, 40.76$]
- 2027-05-02 to 2028-05-01 estimated range: [27.73$, 41.08$]
Financial Metrics affecting the FIZZ estimates:
- Positive: with PPE of 17.3 at the end of fiscal year the price was neutral
- Positive: 15.80 < Operating profit margin, % of 19.49
- Positive: 4.90 < Operating cash flow per share per price, % of 5.71
- Positive: Return on assets ratio (scaled to [-100,100]) of 17.74 > 10.70
- Negative: 0.41 < Inventory ratio change, % of 0.87
- Positive: -16.84 < Industry operating profit margin (median), % of -7.28
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: 0 < Industry inventory ratio change (median), % of 0.04
- Negative: negative Industry operating cash flow (median)
Short-term FIZZ quotes
Long-term FIZZ plot with estimates
Financial data
| YTD | 2024-04-30 | 2025-04-30 | 2026-05-02 |
|---|---|---|---|
| Operating Revenue | $1,191.69MM | $1,201.35MM | $1,180.55MM |
| Operating Expenses | $973.18MM | $965.89MM | $950.44MM |
| Operating Income | $218.51MM | $235.46MM | $230.11MM |
| Non-Operating Income | $11.34MM | $9.11MM | $10.46MM |
| Income(Loss) | $229.85MM | $244.56MM | $240.57MM |
| Taxes | $53.12MM | $57.74MM | $56.92MM |
| Net Income(Loss)* | $176.73MM | $186.82MM | $183.65MM |
| Stockholders Equity | $559.51MM | $444.00MM | $635.71MM |
| Inventory | $84.60MM | $85.11MM | $95.52MM |
| Assets | $770.15MM | $672.86MM | $851.65MM |
| Operating Cash Flow | $197.91MM | $206.70MM | $181.25MM |
| Capital expenditure | $30.30MM | $36.28MM | $25.14MM |
| Investing Cash Flow | $-30.25MM | $-36.27MM | $-25.12MM |
| Financing Cash Flow | $1.31MM | $-303.63MM | $-0.42MM |
| Earnings Per Share** | $1.89 | $2.00 | $1.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.