National Beverage Corp. (FIZZ)

32.24USD -0.68% (-0.22)

Over 1M: +0.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

31 32 33
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '26 — Operating Cash Flow: 59.1M Q1 '26 — Free Cash Flow: 56M Q2 '26 — Operating Cash Flow: 25.7M Q2 '26 — Free Cash Flow: 19.9M Q3 '26 — Operating Cash Flow: 50.9M Q3 '26 — Free Cash Flow: 44.6M Q4 '26 — Operating Cash Flow: 45.5M Q4 '26 — Free Cash Flow: 35.6M 0 15M 30M 45M 60M
Q1 '26 Q2 '26 Q3 '26 Q4 '26
Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.0
ROIC 63.5%
SBC / sales 0.037%
Oper. margin 19.5%
OE margin 13.2%
Accruals 0.28%
ROA 21.6%
ROCE 32.1%
ROE 28.9%
FCF margin 13.2%
Gross margin 37.0%
OCF margin 15.4%
OCF / EBIT 0.79×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.1
EV/EBIT 11.6×
EV/OE 17.1×
P/E 16.4×
EV/GP 6.1×
EV/Sales 2.3×
FCF yield 5.2%
P/C 8.6×
P/B 4.7×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.2
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
Interest cover 827.7×
ND/EBITDA 0.13
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 3.7×
F-score 5.6 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.3
Sales CAGR 4Y +0.92%
Sales/sh Y/Y -1.7%
Shares change -0.014%
EBIT CAGR +2.6%
EPS CAGR 4Y +3.8%
EBIT Y/Y -2.3%
EPS Y/Y -1.7%
Div. growth -100.0%
Sales Q/Q -5.3%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.