National Beverage Corp.(FIZZ) Stock Research - Grey Stern Research
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National Beverage Corp. (FIZZ) Stock Analysis

$44.51 (0.04%)

FIZZ Financial Performance


Use the table below to view National Beverage Corp.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $44.35 -
52 Week Low $42.85 -
52 Week High $53.58 -
Market Cap $4.2 Billion 6/9
Gross Margin 37% 9/9
Profit Margin 15% 3/9
EBITDA margin 18% 6/9
Q4 - 2024 Revenue $297.3 Million 9/9
Q4 - 2024 Earnings $43.7 Million 6/9
Q4 - 2024 Free Cash Flow $49.6 Million 6/9
Trailing 4 Quarters Revenue $1.2 Billion 9/9
Trailing 4 Quarters Earnings $176.7 Million 8/9
Quarterly Earnings Growth 20% 5/9
Annual Earnings Growth 27% 4/9
Quarterly Revenue Growth 4% 5/9
Annual Revenue Growth 9% 4/9
Cash On Hand $327.0 Million 7/9
Short Term Debt $13.1 Million 8/9
Long Term Debt $41.7 Million 8/9

National Beverage Corp. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare National Beverage Corp.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 23.49 3/9
PS 3.48 6/9
PB 7.42 3/9
PC 12.69 3/9
Liabilities to Equity 0.38 8/9
ROA 0.23 2/9
ROE 0.32 3/9
Current Ratio 3.66 2/9
Quick Ratio 1.55 2/9
Long Term Debt to Equity 0.07 8/9
Debt to Equity 0.10 8/9
Burn Rate -8.43 8/9
Cash to Cap 0.08 7/9
CCR 1.13 2/9
EV to EBITDA 73.30 2/9
EV to Revenue 3.26 6/9

Company Details

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; and carbonated soft drinks under the Shasta and Faygo brands. It serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. The company was incorporated in 1985 and is based in Fort Lauderdale, Florida.

CEO: Mr. Nick Caporella

Website: https://www.nationalbeverage.com

Address: 8100 SW 10th St Ste 4000 Plantation, FLORIDA

Exchange: NASDAQ Global Select

Industry: Beverages—Non-Alcoholic

National Beverage Corp. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to National Beverage Corp.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Monster Beverage Corporation MNST $49.8 Billion
Primo Water Corporation PRMW $3.8 Billion
Coca-Cola FEMSA, S.A.B. de C.V. KOF $4.6 Billion
Celsius Holdings, Inc. CELH $7.9 Billion
Coca-Cola Consolidated, Inc. COKE $11.4 Billion
Embotelladora Andina S.A. AKO-A $2.5 Billion
Embotelladora Andina S.A. AKO-B $2.5 Billion
Keurig Dr Pepper Inc. KDP $51.0 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
FIZZ Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 297.3 Million $43.7 Million
Q3 2024 $ 270.1 Million $39.6 Million
Q2 2024 $ 300.1 Million $43.8 Million
Q1 2024 $ 324.2 Million $49.6 Million
Q4 2023 $ 286.7 Million $36.3 Million
Q3 2023 $ 268.5 Million $34.4 Million
Q2 2023 $ 299.6 Million $36.0 Million
Q1 2023 $ 318.1 Million $35.5 Million

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FIZZ Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $327.0 Million $770.2 Million $54.8 Million $559.5 Million
Q3 2024 $277.0 Million $719.9 Million $58.2 Million $510.2 Million
Q2 2024 $247.7 Million $672.9 Million $45.1 Million $467.2 Million
Q1 2024 $222.8 Million $640.4 Million $41.8 Million $422.1 Million
Q4 2023 $158.1 Million $574.3 Million $41.5 Million $372.5 Million
Q3 2023 $118.3 Million $526.4 Million $40.9 Million $339.5 Million
Q2 2023 $92.6 Million $500.1 Million $40.8 Million $295.1 Million
Q1 2023 $56.1 Million $455.5 Million $28.6 Million $264.1 Million

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FIZZ Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $49.6 Million -$10.8 Million $50.1 Million
Q3 2024 $28.7 Million -$6.7 Million $29.3 Million
Q2 2024 $24.6 Million -$7.3 Million $24.9 Million
Q1 2024 $64.7 Million -$5.5 Million $64.7 Million
Q4 2023 $39.7 Million -$9.7 Million $39.8 Million
Q3 2023 $25.7 Million -$4.3 Million $25.7 Million
Q2 2023 $36.3 Million -$5.4 Million $36.6 Million
Q1 2023 $38.0 Million -$2.6 Million $8.0 Million

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