National Beverage Corp

National Beverage Corp

FIZZ · NASDAQ · Consumer Defensive / Beverages - Non-Alcoholic

37.23USD+0.97 (+2.68%)

Price History

Full chart

Market Stats

Previous Close36.26
Open36.50
Day Range36.27 – 37.43
52-Week Range27.80 – 34.54
Volume251.60K
Market Cap2.78B
P/E (TTM)15.95
Forward P/E18.48
EPS1.86
Dividend Yield10.51%
Beta0.76
50-Day Avg31.64
200-Day Avg33.71

About

National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada. The company's Power+ brand portfolio offers sparkling water products under the LaCroix brands; non-carbonated water under the Clear Fruit; energy drink and shots under the Rip It brand; juice and juice-based products under Everfresh, Everfresh Premier Varietals, and Mr. Pure brands; and carbonated soft drinks under 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 headquartered in Fort Lauderdale, Florida. National Beverage Corp. is a subsidiary of IBS Partners, Ltd.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Nick A. Caporella
  • Employees1.68K
  • Headquarters8050 SW Tenth Street, Fort Lauderdale, FL, United States, 33324, USA
  • Websitehttps://www.nationalbeverage.com

Leadership

  • Mr. Nick A. CaporellaChairman & CEO · b. 1936
  • Mr. Joseph G. CaporellaPresident & Director · b. 1960
  • Mr. George R. BrackenExecutive Vice President of Finance · b. 1945

Financials

Income Statement

Currency: USD1992-04-301993-04-301994-04-301995-04-301996-04-301997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302003-05-312004-04-302004-05-312005-04-302006-04-302007-04-302008-04-302008-05-312009-04-302009-05-312010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue335.80M332.60M347.70M348.70M350.40M385.40M400.70M402.10M426.27M480.42M502.78M500.43M500.40M512.06M512.10M495.57M516.80M539.03M566.00M566.00M575.18M575.20M593.47M600.19M628.89M662.01M641.13M645.83M704.78M826.92M975.73M1.01B1.00B1.07B1.14B1.17B1.19B1.20B1.18B
Growth (%)--0.95%+4.54%+0.29%+0.49%+9.99%+3.97%+0.35%+6.01%+12.70%+4.65%-0.47%-0.01%+2.33%+0.01%-3.23%+4.28%+4.30%+5.00%-0.00%+1.62%+0.00%+3.18%+1.13%+4.78%+5.27%-3.15%+0.73%+9.13%+17.33%+18.00%+3.93%-1.35%+7.18%+6.14%+3.07%+1.60%+0.81%-1.73%
Cost of Revenue241.00M240.40M251.00M254.30M254.80M267.60M265.80M258.90M276.08M312.00M339.04M335.46M335.50M343.32M343.30M340.21M349.13M365.79M393.42M393.40M405.32M405.30M396.45M381.54M415.63M444.76M423.48M426.69M463.35M500.84M584.60M629.75M630.25M650.59M720.21M776.14M763.24M757.41M743.29M
Gross Profit94.80M92.20M96.70M94.40M95.60M117.80M134.90M143.20M150.19M168.41M163.74M164.97M164.90M168.75M168.80M155.37M167.67M173.24M172.58M172.60M169.85M169.90M197.01M218.65M213.26M217.25M217.66M219.14M241.44M326.08M391.13M384.35M370.14M421.62M417.81M396.79M428.45M443.94M437.26M
Gross Margin28.23%27.72%27.81%27.07%27.28%30.57%33.67%35.61%35.23%35.06%32.57%32.97%32.95%32.95%32.96%31.35%32.44%32.14%30.49%30.49%29.53%29.54%33.20%36.43%33.91%32.82%33.95%33.93%34.26%39.43%40.09%37.90%37.00%39.32%36.71%33.83%35.95%36.95%37.04%
Operating Expense74.70M70.60M74.00M76.00M77.10M96.70M111.50M120.10M130.27M143.59M136.93M136.90M136.83M139.06M139.11M130.04M135.09M137.21M138.45M138.47M131.92M131.96M145.16M155.88M146.17M146.22M153.22M145.16M148.38M163.60M186.95M204.41M204.39M193.79M209.95M210.10M209.94M208.48M207.15M
Operating Income20.10M21.60M22.70M18.40M18.50M21.10M23.40M23.10M19.92M24.82M26.81M28.07M28.07M29.69M29.69M25.33M32.58M36.02M34.13M34.13M37.94M37.94M51.86M62.77M67.09M71.03M64.44M73.98M93.05M162.48M204.19M179.94M165.75M227.82M207.86M186.68M218.51M235.46M230.11M
Operating Margin5.99%6.49%6.53%5.28%5.28%5.47%5.84%5.74%4.67%5.17%5.33%5.61%5.61%5.80%5.80%5.11%6.30%6.68%6.03%6.03%6.60%6.60%8.74%10.46%10.67%10.73%10.05%11.46%13.20%19.65%20.93%17.74%16.57%21.25%18.26%15.92%18.34%19.60%19.49%
EBITDA26.60M28.50M29.90M25.80M25.60M28.90M32.70M33.00M30.08M36.56M26.81M39.39M39.79M41.08M41.50M36.59M43.75M45.09M44.66M46.68M50.69M50.64M63.85M74.11M77.65M81.86M75.48M86.66M104.96M175.31M217.41M195.37M196.33M258.98M239.40M219.97M250.01M265.37M252.78M
EBITDA Margin7.92%8.57%8.60%7.40%7.31%7.50%8.16%8.21%7.06%7.61%5.33%7.87%7.95%8.02%8.10%7.38%8.47%8.36%7.89%8.25%8.81%8.80%10.76%12.35%12.35%12.36%11.77%13.42%14.89%21.20%22.28%19.27%19.63%24.15%21.04%18.75%20.98%22.09%21.41%
Net Income5.60M-6.00M13.50M8.60M9.00M10.70M13.10M13.20M13.58M14.98M16.55M17.59M17.60M18.69M18.70M16.89M22.23M24.68M22.48M22.50M24.74M24.70M32.85M40.75M43.99M46.92M43.63M49.31M61.20M107.05M149.77M140.85M129.97M174.15M158.51M142.16M176.73M186.82M183.65M
Net Income Margin1.67%-1.80%3.88%2.47%2.57%2.78%3.27%3.28%3.19%3.12%3.29%3.51%3.52%3.65%3.65%3.41%4.30%4.58%3.97%3.98%4.30%4.29%5.54%6.79%7.00%7.09%6.81%7.64%8.68%12.95%15.35%13.89%12.99%16.24%13.93%12.12%14.83%15.55%15.56%
R&D------------------------0000000--------
R&D as % of Total Revenue------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------
Interest Expense0000000000857.00K2.11M0316.00K0106.00K105.00K105.00K109.00K0107.00K107.00K120.00K99.00K107.00K403.00K660.00K371.00K203.00K189.00K201.00K202.00K3.71M220.00K260.00K242.00K---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.17%0.42%0.00%0.06%0.00%0.02%0.02%0.02%0.02%0.00%0.02%0.02%0.02%0.02%0.02%0.06%0.10%0.06%0.03%0.02%0.02%0.02%0.37%0.02%0.02%0.02%---

Balance Sheet

Currency: USD1992-04-301993-04-301994-04-301995-04-301996-04-301997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302003-05-312004-04-302004-05-312005-04-302006-04-302007-04-302008-04-302008-05-312009-04-302009-05-312010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets161.50M158.90M162.60M162.60M177.60M170.90M182.30M180.40M197.75M203.87M205.69M218.19M218.20M199.89M199.90M224.59M218.34M257.63M239.12M239.10M265.68M265.70M240.36M182.81M222.99M208.64M222.84M247.75M305.50M357.89M458.83M452.19M648.65M557.24M467.80M574.34M770.15M672.86M851.65M
Total Liabilities135.80M139.90M126.30M118.70M130.50M114.00M112.30M98.40M104.07M95.38M80.01M74.90M74.90M74.52M74.50M81.29M87.48M100.27M94.50M94.50M95.67M95.70M98.79M102.47M101.35M138.33M116.64M99.97M99.35M112.27M127.39M120.58M196.31M201.24M228.37M201.85M210.64M228.86M215.93M
Total Equity25.70M19.00M36.30M43.90M47.10M56.90M70.00M82.00M93.69M108.49M125.68M143.29M143.30M125.38M125.40M143.30M130.86M157.36M144.63M144.60M170.01M170.00M141.57M80.34M121.64M70.32M106.20M147.78M206.15M245.62M331.44M331.61M452.34M356.00M239.44M372.49M559.51M444.00M635.71M
Cash17.30M32.00M32.60M33.50M35.20M37.30M40.40M37.50M38.48M39.63M42.65M60.33M60.30M34.37M34.40M54.56M42.12M65.58M51.50M51.50M84.14M84.10M68.57M7.37M35.63M18.27M29.93M52.46M105.58M136.37M189.86M156.20M304.52M193.59M48.05M158.07M327.05M193.84M349.54M
Total Debt76.80M73.30M54.80M51.70M63.50M55.70M42.00M40.30M33.93M24.14M10.98M1.45M1.45M------------50.00M30.00M10.00M----49.14M43.64M61.25M41.53M54.77M72.12M58.94M
Net Debt59.50M41.30M22.20M18.20M28.30M18.40M1.60M2.80M-4.55M-15.49M-31.66M-58.88M-58.85M-34.37M-34.40M-54.56M-42.12M-65.58M-51.50M-51.50M-84.14M-84.10M-68.57M-7.37M-35.63M31.73M68.00K-42.46M-105.58M-136.37M-189.86M-156.20M-255.38M-149.95M13.20M-116.55M-272.28M-121.71M-290.61M

Cash Flow

Currency: USD1992-04-301993-04-301994-04-301995-04-301996-04-301997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302003-05-312004-04-302004-05-312005-04-302006-04-302007-04-302008-04-302008-05-312009-04-302009-05-312010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow10.50M23.50M7.90M8.90M14.60M16.60M24.00M6.70M19.65M21.47M23.36M35.99M35.99M21.32M21.32M32.90M28.55M32.84M33.99M33.99M35.83M35.83M54.38M55.30M37.70M40.26M52.38M58.02M78.95M113.77M154.72M139.44M177.69M193.77M133.13M161.66M197.91M206.70M181.25M
Investing Cash Flow-4.40M-4.20M-4.90M-4.70M-16.50M-5.70M-7.10M-6.70M-10.26M-10.00M-7.09M-8.62M--8.07M--3.85M-5.07M-10.88M-12.71M--3.49M--8.31M-11.31M-9.85M-9.62M-12.06M-9.72M-12.02M-13.99M-31.91M-38.31M-23.88M-25.31M-29.00M-21.95M-30.25M-36.27M-25.12M
Financing Cash Flow-6.90M-4.60M-2.50M-3.40M3.60M-8.90M-13.70M-3.00M-8.38M-10.32M-13.25M-9.68M-9.68M-39.22M-39.22M146.00K-35.92M1.50M-35.36M-35.36M305.00K305.00K-61.65M-105.18M410.00K-48.01M-28.66M-25.77M-13.81M-68.99M-69.32M-134.79M-5.49M-279.38M-249.67M-29.69M1.31M-303.63M-422.00K
Capital Expenditure4.40M4.20M5.10M4.70M5.10M6.30M7.30M6.80M8.56M6.05M7.16M8.94M8.94M8.70M8.70M13.00M7.96M10.97M9.72M9.72M6.66M6.66M8.35M11.39M9.90M9.69M12.12M11.63M12.14M14.02M31.97M38.33M23.89M25.31M29.02M21.98M30.30M36.28M25.14M
Free Cash Flow6.10M19.30M2.80M4.20M9.50M10.30M16.70M-100.00K11.09M15.42M16.20M27.05M27.05M12.63M12.63M19.89M20.59M21.86M24.26M24.26M29.17M29.17M46.04M43.91M27.79M30.57M40.26M46.39M66.81M99.76M122.75M101.11M153.80M168.46M104.12M139.69M167.61M170.41M156.11M
Dividends Paid1.10M1.10M1.10M300.00K1.80M--------38.37M38.37M-38.02M-36.71M36.71M830-62.30M106.31M106.31M118.15M659.00K239.00K186.00K69.85M69.88M135.25M279.88M279.88M280.00M00304.15M0
FCF to OCF58.10%82.13%35.44%47.19%65.07%62.05%69.58%-1.49%56.44%71.82%69.34%75.17%75.17%59.21%59.21%60.47%72.11%66.58%71.39%71.39%81.42%81.42%84.65%79.41%73.72%75.93%76.85%79.96%84.62%87.68%79.33%72.51%86.56%86.94%78.21%86.40%84.69%82.45%86.13%
Dividend Paid to FCF18.03%5.70%39.29%7.14%18.95%--------303.89%303.89%-184.68%-151.30%151.30%0.00%-135.32%242.10%382.55%386.48%1.64%0.52%0.28%70.02%56.93%133.76%181.97%166.14%268.93%0.00%0.00%178.47%0.00%

Earnings

Report DateJan 31, 1998Apr 30, 1998Jul 31, 1998Oct 31, 1998Jan 31, 1999Apr 30, 1999Jul 31, 1999Oct 31, 1999Jan 31, 2000Apr 30, 2000Jul 31, 2000Oct 31, 2000Jan 31, 2001Apr 30, 2001Jul 31, 2001Oct 31, 2001Jan 31, 2002Apr 30, 2002Jul 31, 2002Oct 31, 2002Jan 31, 2003Apr 30, 2003Jul 31, 2003Dec 17, 2003Mar 12, 2004Jul 20, 2004Sep 14, 2004Dec 13, 2004Mar 16, 2005Jul 29, 2005Sep 14, 2005Dec 13, 2005Mar 14, 2006Jul 14, 2006Sep 13, 2006Dec 12, 2006Mar 13, 2007Jul 13, 2007Sep 6, 2007Dec 6, 2007Mar 6, 2008Jul 18, 2008Sep 11, 2008Dec 11, 2008Mar 13, 2009Jul 16, 2009Sep 10, 2009Dec 10, 2009Mar 11, 2010Jul 15, 2010Sep 10, 2010Dec 9, 2010Mar 10, 2011Jul 15, 2011Sep 8, 2011Dec 8, 2011Mar 8, 2012Jul 12, 2012Sep 7, 2012Dec 6, 2012Mar 7, 2013Jul 11, 2013Sep 6, 2013Dec 5, 2013Mar 5, 2014Jul 18, 2014Sep 10, 2014Dec 11, 2014Mar 12, 2015Jul 17, 2015Sep 9, 2015Dec 9, 2015Mar 10, 2016Jul 15, 2016Aug 24, 2016Nov 30, 2016Mar 9, 2017Jul 13, 2017Sep 6, 2017Dec 7, 2017Mar 8, 2018Jun 27, 2018Sep 6, 2018Dec 6, 2018Mar 7, 2019Jun 26, 2019Sep 5, 2019Dec 5, 2019Mar 5, 2020Jul 1, 2020Sep 10, 2020Dec 10, 2020Mar 11, 2021Jun 30, 2021Sep 9, 2021Dec 9, 2021Mar 10, 2022Jun 29, 2022Sep 8, 2022Dec 8, 2022Mar 9, 2023Jun 28, 2023Sep 7, 2023Dec 7, 2023Mar 7, 2024Jun 26, 2024Sep 5, 2024Dec 5, 2024Mar 6, 2025Jul 2, 2025Sep 11, 2025Dec 11, 2025Mar 12, 2026Jul 1, 2026Sep 10, 2026
EPS Estimate---------------------------------0.04-0.070.04-0.120.060.03-0.090.070.04-0.100.090.060.09-0.110.070.11-0.120.090.13-----0.130.11-0.150.140.09-0.000.000.000.00-0.210.190.300.700.340.350.820.520.420.370.310.370.340.240.300.550.460.390.410.510.500.350.370.550.340.320.380.530.470.410.470.600.510.440.470.600.510.440.470.59
EPS Actual0.010.030.070.030.000.040.070.030.000.040.080.040.010.050.080.040.010.050.090.040.010.050.090.040.010.050.100.040.010.040.110.050.030.060.110.060.030.070.080.070.040.060.090.070.040.070.110.090.060.100.130.110.080.120.140.120.090.130.150.130.090.130.130.140.090.130.170.140.100.130.180.160.120.180.310.270.260.310.820.360.360.770.520.440.270.280.740.350.280.391.090.510.390.410.580.420.330.370.380.390.370.390.530.470.420.470.610.490.420.480.600.490.440.430.50
Surprise---------------------------------50.00%--14.29%-25.00%--33.33%16.67%33.33%-0.00%0.00%0.00%-10.00%0.00%0.00%11.11%-0.00%14.29%9.09%-0.00%0.00%0.00%-----7.69%-18.18%-13.33%0.00%11.11%------28.57%36.84%3.33%17.14%5.88%2.86%-6.10%0.00%4.76%-27.03%-9.68%100.00%2.94%16.67%30.00%98.18%10.87%0.00%0.00%13.73%-16.00%-5.71%-0.81%-30.91%14.71%15.63%2.63%0.00%0.00%2.44%0.00%1.67%-3.92%-4.55%2.13%0.00%-3.92%0.00%-8.59%-15.25%
Timing-----------------------------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-----After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours------After-hoursPre-marketPre-market-After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap2.78B
Enterprise Value2.87B
Trailing P/E15.95
Forward P/E18.48
PEG Ratio4.03
Price / Sales2.35
Price / Book7.93
EPS1.86
Book Value3.98
Revenue (TTM)1.18B
Gross Profit (TTM)427.59M
EBITDA241.41M
Profit Margin14.81%
Operating Margin17.69%
Return on Equity40.12%
Return on Assets20.63%
Shares Outstanding93.61M
Shares Float23.68M
Beta0.76
Dividend Yield10.51%
Dividend Rate0.00
Payout Ratio1.75%

Analyst Ratings

Strong Sell
Based on 1 analystsTarget 31.00
  • Strong Sell
    1

Ownership Breakdown

Institutions
26.97%
Insiders
74.64%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    4.08M4.36%
  • Renaissance Technologies Corp
    2.95M3.15%
  • Kayne Anderson Rudnick Investment Management LLC
    2.34M2.50%
  • Dimensional Fund Advisors, Inc.
    1.64M1.75%
  • Vanguard Portfolio Management, LLC
    1.60M1.71%
  • Vanguard Capital Management, LLC
    1.04M1.12%
  • State Street Corp
    902.63K0.96%
  • Geode Capital Management, LLC
    848.50K0.91%
  • Two Sigma Investments LLC
    663.79K0.71%
  • The Goldman Sachs Group Inc
    537.65K0.57%
  • Morgan Stanley - Brokerage Accounts
    510.21K0.55%
  • Northern Trust Corp
    287.02K0.31%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.43M1.53%
  • Vanguard MStar Total Stk Mkt Idx Invest
    743.05K0.79%
  • iShares Russell 2000 ETF
    610.33K0.65%
  • Vanguard Small Cap Index
    538.32K0.57%
  • Avantis US Small Cap Value ETF
    388.32K0.41%
  • Virtus KAR Small-Cap Value I
    353.83K0.38%
  • DFA US Small Cap I
    319.24K0.34%
  • Vanguard MStar Small Cap Growth Indx Inv
    307.44K0.33%

Dividends

20261×
3.25Jul 13, 2026
20241×
3.25Jun 24, 2024
20211×
3.00Dec 10, 2021
20201×
3.00Dec 3, 2020
20181×
1.45Nov 29, 2018
20171×
0.75Jun 1, 2017
20161×
0.75Nov 23, 2016
20121×
1.27Dec 5, 2012
20102×
1.15Dec 14, 20100.68Jan 4, 2010
20071×
0.40Jul 18, 2007
20061×
0.42Jan 3, 2006
20041×
0.42Mar 24, 2004

Stock Splits

  • Feb 22, 20212:1
  • May 31, 2007120:100
  • Mar 23, 20042:1
  • Oct 28, 19962:1
  • Nov 10, 19944:1