Sunday 11 October 2026
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National Beverage Corp.
FIZZ Consumer Defensive Beverages Non Alcoholic
National Beverage Corp.’s revenue for fiscal 2026 (year ended April 2026) was $1.2 billion, down 1.73% from fiscal 2025. In the quarter to July 2026, revenue was flat, EPS fell 16.7% and free cash flow grew 10.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
30.52
0.32
−1.04%
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| Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | Apr '25 | Apr '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 3 | 4 | 6 | 4 | 6 | 6 | 5 | 5 |
P/E ratio |
39.00 | 27.53 | 18.54 | 18.01 | 26.05 | 25.79 | 33.46 | 23.55 | 22.20 | 17.37 |
P/S ratio |
5.05 | 4.22 | 2.58 | 2.34 | 4.23 | 3.60 | 4.07 | 3.49 | 3.46 | 2.71 |
Altman Z-Score |
28.21 | 24.58 | 18.12 | 11.09 | 18.10 | 15.69 | 18.24 | 15.92 | 15.18 | 12.81 |
P/FCF ratio |
41.65 | 33.53 | 25.82 | 15.23 | 26.91 | 39.29 | 34.20 | 24.80 | 24.39 | 20.52 |
Altman Z″-Score (non-manufacturers) |
10.92 | 11.46 | 11.08 | 9.59 | 9.14 | 7.41 | 8.69 | 10.36 | 9.01 | 10.74 |
P/Operating CF |
127.75 | 85.85 | 80.58 | 44.64 | 93.26 | 100.82 | 96.71 | 68.79 | 69.18 | 70.36 |
Beneish M-Score |
(2.53) | (2.42) | (2.42) | (2.37) | (2.67) | (2.19) | (2.38) | (2.52) | (2.50) | (2.53) |
P/B ratio |
17.02 | 12.43 | 7.88 | 5.18 | 12.74 | 17.10 | 12.83 | 7.43 | 9.36 | 5.04 |
Price to Tangible BV |
18.10 | 13.01 | 8.25 | 5.36 | 13.29 | 18.22 | 13.36 | 7.63 | 9.69 | 5.16 |
EV/Sales |
4.89 | 4.03 | 2.43 | 2.07 | 4.07 | 3.58 | 3.96 | 3.24 | 3.32 | 2.44 |
EV/EBITDA |
23.08 | 18.09 | 12.59 | 10.54 | 16.87 | 17.00 | 21.14 | 16.18 | 15.58 | 11.41 |
EV/Operating CF |
35.40 | 25.42 | 17.64 | 11.65 | 22.54 | 30.60 | 28.77 | 19.51 | 19.31 | 15.91 |
EV/FCF |
40.34 | 32.02 | 24.33 | 13.46 | 25.93 | 39.12 | 33.29 | 23.03 | 23.43 | 18.47 |
Quick Ratio |
2.38 | 2.62 | 2.48 | 2.75 | 1.90 | 0.97 | 1.82 | 3.12 | 2.12 | 3.36 |
Current Ratio |
3.08 | 3.37 | 3.31 | 3.25 | 2.48 | 1.89 | 2.54 | 3.89 | 2.90 | 4.39 |
Net Debt/EBITDA |
(0.78) | (0.87) | (0.80) | (1.39) | (0.64) | (0.08) | (0.72) | (1.37) | (0.76) | (1.38) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 4.96% | 5.17% | 6.41% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.07 | 0.08 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
2.51 | 2.40 | 2.23 | 1.82 | 1.78 | 2.22 | 2.25 | 1.77 | 1.67 | 1.55 |
Operating CF/Net income |
1.07 | 1.03 | 0.99 | 1.37 | 1.11 | 0.84 | 1.14 | 1.12 | 1.11 | 0.99 |
Capex/Depreciation |
(1.09) | (2.41) | (2.48) | (0.78) | (0.81) | (0.91) | (0.66) | (1.50) | (1.74) | (1.11) |
Interest Coverage |
859.67 | 102.09 | 44.98 | 41.44 | 227.83 | — | 93.34 | — | — | — |
| 47.42% | 51.94% | 42.51% | 33.17% | 43.10% | 53.27% | 46.49% | 37.94% | 37.24% | 34.03% | |
| 32.46% | 36.85% | 30.92% | 23.61% | 28.88% | 30.93% | 27.28% | 26.29% | 25.89% | 24.09% | |
ROIC |
92.95% | 90.14% | 64.11% | 57.56% | 74.45% | 58.68% | 54.42% | 58.75% | 58.83% | 50.26% |
Return on Tangible Assets |
43.47% | 44.83% | 41.95% | 29.56% | 49.93% | 57.97% | 38.37% | 31.63% | 42.27% | 28.69% |
Average Days of Receivables |
31.48 | 31.56 | 30.54 | 30.98 | 29.43 | 30.02 | 32.65 | 31.50 | 31.65 | 32.25 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
19.78% | 19.16% | 20.16% | 20.43% | 18.07% | 18.45% | 17.91% | 17.62% | 17.35% | 17.55% |
Intangible Assets out of Total Assets |
0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.09% | 0.02% | 0.02% | 0.01% | 0.04% | 0.06% | 0.06% | 0.07% | 0.05% | 0.04% |
Graham Net Nets |
0.04 | 0.05 | 0.08 | 0.11 | 0.04 | 0.01 | 0.03 | 0.08 | 0.04 | 0.12 |
Graham Number |
8.26 | 11.33 | 10.99 | 12.34 | 12.65 | 9.90 | 11.72 | 15.96 | 14.61 | 17.35 |
Earnings Yield |
2.56% | 3.63% | 5.39% | 5.55% | 3.84% | 3.88% | 2.99% | 4.25% | 4.50% | 5.76% |
Free Cash Flow Yield |
2.40% | 2.98% | 3.87% | 6.57% | 3.72% | 2.55% | 2.92% | 4.03% | 4.10% | 4.87% |
Revenue per Share |
8.88 | 10.47 | 10.87 | 10.73 | 11.49 | 12.19 | 12.57 | 12.76 | 12.83 | 12.61 |
Operating CF per Share |
1.23 | 1.66 | 1.50 | 1.91 | 2.08 | 1.43 | 1.73 | 2.12 | 2.21 | 1.94 |
Capex per Share |
(0.15) | (0.34) | (0.41) | (0.26) | (0.27) | (0.31) | (0.24) | (0.32) | (0.39) | (0.27) |
Free Cash Flow per Share |
1.08 | 1.32 | 1.08 | 1.65 | 1.81 | 1.12 | 1.50 | 1.79 | 1.82 | 1.67 |
Cash per Share |
1.46 | 2.04 | 1.67 | 3.27 | 2.08 | 0.51 | 1.69 | 3.50 | 2.07 | 3.73 |
Shareholders Equity per Share |
2.64 | 3.56 | 3.56 | 4.85 | 3.82 | 2.57 | 3.99 | 5.99 | 4.74 | 6.79 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.64 | 3.56 | 3.56 | 4.85 | 3.82 | 2.57 | 3.99 | 5.99 | 4.74 | 6.79 |
Free Cash Flow |
100.28 | 122.81 | 101.13 | 153.81 | 168.46 | 104.13 | 139.71 | 167.66 | 170.42 | 156.13 |
Working Capital |
181.12 | 248.30 | 224.42 | 319.02 | 217.75 | 129.20 | 222.08 | 398.95 | 266.43 | 457.85 |
Capital Expenditures |
(13.99) | (31.91) | (38.31) | (23.88) | (25.31) | (29.00) | (21.95) | (30.25) | (36.27) | (25.12) |
Net Current Asset Value |
159.96 | 225.58 | 200.87 | 264.40 | 163.70 | 46.15 | 164.55 | 326.23 | 178.07 | 377.13 |
EV/EBIT |
24.90 | 19.26 | 13.67 | 12.49 | 19.17 | 19.60 | 24.91 | 17.67 | 16.96 | 12.53 |
Capex to Sales |
0.02 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 |
Price to Operating Income |
25.71 | 20.16 | 14.51 | 14.13 | 19.89 | 19.68 | 25.60 | 19.03 | 17.65 | 13.92 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.15 | 0.14 | 0.25 | 0.24 | 0.22 | 0.22 | 0.13 | 0.12 | 0.12 |
Cash ROIC |
26.25% | 23.56% | 20.73% | 19.49% | 29.12% | 32.80% | 26.33% | 18.91% | 26.72% | 15.85% |
Accounts Receivable Turnover |
12.49 | 12.54 | 11.99 | 11.79 | 12.51 | 12.64 | 11.82 | 11.47 | 11.61 | 11.33 |
Accounts Payable Turnover |
9.32 | 8.79 | 8.93 | 8.97 | 7.98 | 7.83 | 8.60 | 9.34 | 9.42 | 8.75 |
Inventory Turnover |
9.89 | 10.23 | 9.57 | 9.39 | 9.64 | 8.24 | 7.88 | 8.57 | 8.93 | 8.23 |
Average Days of Payables |
42.34 | 46.74 | 38.37 | 43.07 | 49.79 | 48.30 | 40.02 | 37.44 | 39.73 | 42.94 |
Days of Inventory on Hand |
38.88 | 38.04 | 40.98 | 36.76 | 40.10 | 52.36 | 44.01 | 40.46 | 41.01 | 46.91 |
Average Receivables |
66.18 | 77.84 | 84.60 | 84.88 | 85.68 | 90.02 | 99.26 | 103.88 | 103.50 | 104.23 |
Average Payables |
53.75 | 66.48 | 70.53 | 70.29 | 81.56 | 92.03 | 90.20 | 81.69 | 80.37 | 84.95 |
Average Inventory |
50.64 | 57.14 | 65.81 | 67.09 | 67.48 | 87.40 | 98.45 | 89.09 | 84.86 | 90.31 |
Average Assets |
329.74 | 406.41 | 455.51 | 550.42 | 602.94 | 512.52 | 521.07 | 672.25 | 721.51 | 762.25 |
Average Common Equity |
225.74 | 288.38 | 331.37 | 391.82 | 404.02 | 297.57 | 305.81 | 465.85 | 501.61 | 539.71 |
Columns are period end dates