FIZZ - National Beverage Corp.
NEXT EARNINGS:
Mar 5, 2026
(in 8 days)
EPS Est: $0.44
|
Rev Est: $271.1M
Price:
--
--
|
CONSENSUS:
Sell
DETAILS
|
PRICE TARGET:
$35.00
DETAILS
HIGH:
$35.00
LOW:
$35.00
MEDIAN:
$35.00
CONSENSUS:
$35.00
DOWNSIDE:
7.24%
Market Cap:
3.53B
Volume:
197,844
Avg Volume:
324,761
52 Week Range:
31.21-47.89
Sector:
Consumer Defensive
Industry:
Beverages - Non-Alcoholic
Beta:
0.73
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
1,559
IPO Date:
1991-09-13
EPS (TTM):
2.00
P/E Ratio:
22.25
Revenue (TTM):
1.20B
Total Assets:
672.86M
Total Debt:
72.12M
Cash & Equiv:
193.84M
Rev Growth (5Y):
3.7%
EPS Growth (5Y):
7.5%
FCF Growth (5Y):
2.1%
ROCE:
44.2%
Debt/Equity:
0.16
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-11 | $0.49 | $0.52 | -4.9% | $288.3M | $292.7M | -1.5% |
| 2025-09-11 | $0.60 | $0.51 | +18.1% | $330.5M | $304.3M | +8.6% |
| 2025-07-02 | $0.48 | $0.48 | +0.8% | $313.6M | $303.3M | +3.4% |
| 2025-03-06 | $0.42 | $0.44 | -4.5% | $267.1M | $303.3M | -11.9% |
| 2024-12-05 | $0.49 | $0.51 | -3.9% | $291.2M | $310.0M | -6.1% |
| 2024-09-05 | $0.61 | $0.60 | +1.7% | $329.5M | $330.7M | -0.4% |
| 2024-06-26 | $0.47 | $0.47 | 0.0% | $297.3M | $291.0M | +2.2% |
| 2024-03-07 | $0.42 | $0.41 | +2.4% | $270.1M | $273.8M | -1.4% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.20B | 1.19B | 1.17B | 1.14B | 1.07B | 1.00B | 1.01B | 975.73M | 826.92M | 704.78M | 645.83M | 641.13M |
| Net Income | 186.82M | 176.73M | 142.16M | 158.51M | 174.15M | 129.97M | 140.85M | 149.77M | 107.05M | 61.20M | 49.31M | 43.63M |
| EPS | 2.00 | 1.89 | 1.52 | 1.70 | 1.87 | 1.39 | 1.51 | 1.61 | 1.15 | 0.66 | 0.53 | 0.47 |
| Total Assets | 672.86M | 770.15M | 574.34M | 467.80M | 557.24M | 648.65M | 452.19M | 458.83M | 357.89M | 305.50M | 247.75M | 222.84M |
| Total Debt | 72.12M | 54.77M | 41.53M | 61.25M | 43.64M | 49.14M | 0 | 0 | 0 | 0 | 10.00M | 30.00M |
| Cash & Equivalents | 193.84M | 327.05M | 158.07M | 48.05M | 193.59M | 304.52M | 156.20M | 189.86M | 136.37M | 105.58M | 52.46M | 29.93M |
| Operating Cash Flow | 206.70M | 197.91M | 161.66M | 133.13M | 193.77M | 177.69M | 139.44M | 154.72M | 113.77M | 78.95M | 58.02M | 52.38M |
| Free Cash Flow | 170.41M | 167.61M | 139.69M | 104.12M | 168.46M | 153.80M | 101.11M | 122.75M | 99.76M | 66.81M | 46.39M | 40.26M |
| FCF per Share | 1.82 | 1.79 | 1.50 | 1.12 | 1.81 | 1.65 | 1.08 | 1.32 | 1.07 | 0.72 | 0.50 | 0.43 |
| Book Value | 444.00M | 559.51M | 372.49M | 239.44M | 356.00M | 452.34M | 331.61M | 331.44M | 245.62M | 206.15M | 147.78M | 106.20M |
| Cash & ST Investments | 193.84M | 327.05M | 158.07M | 48.05M | 193.59M | 304.52M | 156.20M | 189.86M | 136.37M | 105.58M | 52.46M | 29.93M |
| ROC Equity | 0.42 | 0.32 | 0.38 | 0.66 | 0.49 | 0.29 | 0.42 | 0.45 | 0.44 | 0.30 | 0.33 | 0.41 |