National Beverage Corp.
FIZZNASDAQConsumer DefensiveBeverages - Non-Alcoholic
Previous close
$32.37
+$0.16 · +0.50%
FIZZ company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Buy
Favorable setup — positive multi-factor alignment
Valuation
88
Deep Value
Momentum
49
Neutral
Sentiment
57
Mixed
Risk resilience
53
Elevated Risk
Full GoAI research
Thesis, catalysts, evidence, and risk analysis.
AI-generated, informational only, and not investment advice.
Company profile
Company websiteNational Beverage Corp., operating through its various subsidiaries, specializes in the creation, production, promotion, and distribution of a diverse portfolio of beverages. Its primary markets are the United States and Canada, where it offers sparkling waters, fruit juices, energy drinks, and carbonated soft drinks. The company particularly targets consumers who prioritize an active and health-conscious lifestyle, providing them with options like LaCroix, LaCroix Cúrate, LaCroix NiCola, Clear Fruit, Rip It, Everfresh, Everfresh Premier Varietals, and Mr. Pure. Additionally, its selection includes carbonated soft drinks sold under the well-known Shasta and Faygo brand names. The firm distributes its products to major retailers and a multitude of smaller, local businesses, utilizing take-home, convenience, and food-service channels. National Beverage Corp. was established in 1985 and is based in Fort Lauderdale, Florida.
- Industry
- Beverages - Non-Alcoholic
- Sector
- Consumer Defensive
- Headquarters
- US
- CEO
- Nick A. Caporella
- Listed since
- Sep 13, 1991
- Employees
- 1,677
Market position
Day range
Current $32.37
52-week range
Current $32.37
- Open
- $32.075
- Previous close
- $32.21
- Volume
- 475.48K
- 1.18× average
- Average volume
- 401.75K
- Average daily volume
- Market cap
- 3.03B USD
- Beta
- 0.76
- Market reference 1
- 50-day average
- $32.4704
- -0.31% below average
- 200-day average
- $33.9272
- -4.59% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 2.9B USD
- P/E (TTM)
- 16.52×
- P/B (TTM)
- 4.77×
- P/S (TTM)
- 2.57×
- EV / EBITDA
- 11.48×
- Earnings yield
- 5.75%
- Free cash flow yield
- 4.89%
- Dividend yield
- 10.04%
Profitability & efficiency
- Gross margin
- 37.04%
- Operating margin
- 19.49%
- Net margin
- 15.56%
- Return on equity
- 28.89%
- Return on assets
- 21.56%
- Return on invested capital
- 24.03%
Financial health
- Debt / equity
- 0.09×
- Current ratio
- 4.39×
- Altman Z-score
- 12.33
- Piotroski F-score
- 5 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 1.18B USD | 1.2B USD | 1.19B USD | 1.17B USD | 1.14B USD |
| Cost of goods sold | 743.29M USD | 757.41M USD | 763.24M USD | 776.14M USD | 720.21M USD |
| Gross profit | 437.26M USD | 443.94M USD | 428.45M USD | 396.79M USD | 417.81M USD |
| Selling, general, and administrative | 207.15M USD | 208.48M USD | 209.94M USD | 210.11M USD | 209.95M USD |
| Operating expenses | 207.15M USD | 208.48M USD | 209.94M USD | 210.11M USD | 209.95M USD |
| Interest income | 10.6M USD | 9.3M USD | 12.2M USD | 2.3M USD | 200K USD |
| Depreciation and amortization | 22.68M USD | 20.8M USD | 20.16M USD | 33.28M USD | 31.8M USD |
| Operating income | 230.11M USD | 235.46M USD | 218.51M USD | 186.68M USD | 207.86M USD |
| Net income | 183.65M USD | 186.82M USD | 176.73M USD | 142.16M USD | 158.51M USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 36%
- 4 beats, 5 misses, 2 met estimates
- Average EPS surprise
- +0.03%
- 11 comparable reports
- Latest EPS result
- 0.43
- Estimate 0.47 · Miss by 8.59%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Recent analyst actions
FIZZ news
Corporate actions
Annual dividends per share
Cash distributions grouped by calendar year; partial years are marked.
$3.25
2024 complete year+333.3% since 2017
2026 partial: $3.25
$0.75
2,017
$1.45
2,018
$3.00
2,020
$3.00
2,021
$3.25
2,024
$3.25
2,026*
* Partial calendar year in the available dividend history.
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
Dividend | Jul 13, 2026 | $3.25Special | Jul 13, 2026 | Jul 30, 2026 |
Dividend | Jun 24, 2024 | $3.25Special | Jun 24, 2024 | Jul 24, 2024 |
Dividend | Dec 10, 2021 | $3.00Special | Dec 13, 2021 | Feb 11, 2022 |
Dividend | Dec 3, 2020 | $6.00Special | Dec 4, 2020 | Jan 29, 2021 |
Dividend | Nov 29, 2018 | $2.90Special | Nov 30, 2018 | Jan 29, 2019 |
Dividend | Jun 1, 2017 | $1.50Special | Jun 5, 2017 | Aug 4, 2017 |
Ex-dividend Jul 13, 2026
$3.25
Special
Record Jul 13, 2026 · Payment Jul 30, 2026
Ex-dividend Jun 24, 2024
$3.25
Special
Record Jun 24, 2024 · Payment Jul 24, 2024
Ex-dividend Dec 10, 2021
$3.00
Special
Record Dec 13, 2021 · Payment Feb 11, 2022
Ex-dividend Dec 3, 2020
$6.00
Special
Record Dec 4, 2020 · Payment Jan 29, 2021
Ex-dividend Nov 29, 2018
$2.90
Special
Record Nov 30, 2018 · Payment Jan 29, 2019
Ex-dividend Jun 1, 2017
$1.50
Special
Record Jun 5, 2017 · Payment Aug 4, 2017
FIZZ peers
ETFs holding FIZZ
Funds reporting this stock among their holdings, ordered by reported position size.
iShares Core S&P Small-Cap ETFIJR44.25M0.04%111.19B USD0.06%$147.31+0.64%
Vanguard Morningstar Total Stock Market ETFVTI23.51M0.00%2.3T USD0.03%$378.24+0.44%
iShares Russell 2000 ETFIWM19.65M0.02%81.62B USD0.19%$299.96+0.77%
Vanguard Morningstar Small-Cap ETFVB16.97M0.01%183.4B USD0.03%$304.76+0.64%
Avantis U.S. Small Cap Value ETFAVUV12.51M0.04%31.27B USD0.25%$126.45+0.66%
Vanguard Morningstar Small-Cap Growth ETFVBK9.77M0.02%43.8B USD0.05%$358.65+0.70%
Dimensional - US Small Cap ETFDFAS8.65M0.05%15.92B USD0.26%$83.02+0.73%
Vanguard Consumer Staples ETFVDC8.51M0.09%9.3B USD0.09%$231.75+0.67%iShares Core S&P Small-Cap ETFIJR- Market value
- 44.25M
- Weight
- 0.04%
- AUM
- 111.19B USD
- Expense ratio
- 0.06%
- Price / 1D
- $147.31+0.64%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 23.51M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
iShares Russell 2000 ETFIWM- Market value
- 19.65M
- Weight
- 0.02%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96+0.77%
Vanguard Morningstar Small-Cap ETFVB- Market value
- 16.97M
- Weight
- 0.01%
- AUM
- 183.4B USD
- Expense ratio
- 0.03%
- Price / 1D
- $304.76+0.64%
Avantis U.S. Small Cap Value ETFAVUV- Market value
- 12.51M
- Weight
- 0.04%
- AUM
- 31.27B USD
- Expense ratio
- 0.25%
- Price / 1D
- $126.45+0.66%
Vanguard Morningstar Small-Cap Growth ETFVBK- Market value
- 9.77M
- Weight
- 0.02%
- AUM
- 43.8B USD
- Expense ratio
- 0.05%
- Price / 1D
- $358.65+0.70%
Dimensional - US Small Cap ETFDFAS- Market value
- 8.65M
- Weight
- 0.05%
- AUM
- 15.92B USD
- Expense ratio
- 0.26%
- Price / 1D
- $83.02+0.73%
Vanguard Consumer Staples ETFVDC- Market value
- 8.51M
- Weight
- 0.09%
- AUM
- 9.3B USD
- Expense ratio
- 0.09%
- Price / 1D
- $231.75+0.67%
Continue in GoAI
Research FIZZresearch.disclaimer