National Beverage Corp. financials

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FIZZ CIK 0000069891

Source: EDGAR filings · Built 2026-06-02T03:02:10Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 170.41M 167.61M 139.69M 104.12M 168.46M 153.80M
EBITDA 256.26M 238.67M 206.72M 226.40M 245.92M 182.98M
Working Capital 266.43M 398.94M 222.08M 129.20M 217.75M 319.02M
Net Debt -121.71M -272.28M -116.55M 13.20M -149.95M -255.38M
Gross Margin 36.95% 35.95% 33.83% 36.71% 39.32% 37.00%
Operating Margin 19.60% 18.34% 15.92% 18.26% 21.25% 16.57%
Net Margin 15.55% 14.83% 12.12% 13.93% 16.24% 12.99%
Return on Equity (ROE) 42.08% 31.59% 38.17% 66.20% 48.92% 28.73%
Return on Assets (ROA) 27.77% 22.95% 24.75% 33.88% 31.25% 20.04%
Current Ratio 2.90× 3.89× 2.54× 1.89× 2.48× 3.25×
Debt-to-Equity 0.16× 0.10× 0.11× 0.26× 0.12× 0.11×
Effective Tax Rate 23.61% 23.11% 23.75% 23.64% 23.67% 23.30%
Cash Conversion Ratio 1.11× 1.12× 1.14× 0.84× 1.11× 1.37×
Accruals Ratio -0.03× -0.03× -0.03× 0.05× -0.04× -0.07×
SBC % of Revenue 0.05% 0.07% 0.06% 0.06% 0.04% 0.01%
CapEx Coverage 5.70× 6.53× 7.36× 4.59× 7.66× 7.44×
Free Cash Flow Per Share $1.82 $1.79 $1.49 $1.11 $1.80 $1.64

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 21.65× 23.05× 32.70× 26.08× 26.12× 18.01×
P/FCF 23.69× 24.33× 33.31× 39.63× 27.00× 15.24×
FCF Yield 4.22% 4.11% 3.00% 2.52% 3.70% 6.56%
EV / EBITDA 16.68× 17.46× 23.89× 19.86× 19.48× 26.41×
P/S 3.66× 3.73× 4.31× 3.94× 4.61× 5.09×
P/B 9.90× 7.94× 13.58× 18.74× 13.88× 11.25×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 1.20B 1.19B 1.17B 1.14B 1.07B 1.00B
Cost of Revenue 757.41M 763.24M 776.14M 720.21M 650.59M 630.25M
Gross Profit 443.94M 428.45M 396.79M 417.81M 421.62M 370.14M
Selling, General and Administrative Expense 208.48M 209.94M 210.10M 209.95M 193.79M 204.39M
Operating Income (Loss) 235.46M 218.51M 186.68M 207.86M 227.82M 165.75M
Income Tax Expense (Benefit) 57.74M 53.12M 44.28M 49.08M 53.99M 39.48M
Net Income (Loss) Attributable to Parent 186.82M 176.73M 142.16M 158.51M 174.15M 129.97M
Earnings Per Share, Basic $2.00 $1.89 $1.52 $1.70 $1.87 $1.39
Weighted Average Number of Shares Outstanding, Basic 93.61M 93.43M 93.35M 93.32M 93.28M 93.26M
Earnings Per Share, Diluted $1.99 $1.89 $1.52 $1.69 $1.86 $1.39
Weighted Average Number of Shares Outstanding, Diluted 93.69M 93.63M 93.61M 93.60M 93.62M 93.66M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 193.84M 327.05M 158.07M 48.05M 193.59M 304.52M
Assets, Current 406.93M 536.87M 366.40M 274.52M 364.94M 460.71M
Assets 672.86M 770.15M 574.34M 467.80M 557.24M 648.65M
Liabilities, Current 140.50M 137.93M 144.32M 145.32M 147.19M 141.69M
Long-term Debt, Excluding Current Maturities — — 0 30.00M 0 —
Liabilities 228.86M 210.64M 201.85M 228.37M 201.24M 196.31M
Stockholders' Equity Attributable to Parent 444.00M 559.51M 372.49M 239.44M 356.00M 452.34M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 206.70M 197.91M 161.66M 133.13M 193.77M 177.69M
Payments to Acquire Property, Plant, and Equipment 36.28M 30.30M 21.98M 29.02M 25.31M 23.89M
Net Cash Provided by (Used in) Investing Activities -36.27M -30.25M -21.95M -29.00M -25.31M -23.88M
Payments for Repurchase of Common Stock — — — 0 0 6.23M
Net Cash Provided by (Used in) Financing Activities -303.63M 1.31M -29.69M -249.67M -279.38M -5.49M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FIZZ CIK 0000069891), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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