Sunday 11 October 2026 Export all FIZZ data to Excel Powerpack

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%
Market cap
$2.9B
P/E
16.3×
Fwd P/E
18.1×
Dividend yield
0.00%
F-score
5/9
Altman Z
12.81
Beneish M
−2.53
Dividend safety
n/a
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
Piotroski F-Score
4 5 6 6

+8 more TTM periods

ROE
40.13% 34.03% 37.96% 40.95%
ROA
26.50% 24.09% 27.13% 28.56%
ROIC
52.24% 50.26% 53.56% 52.51%
Return on Tangible Assets
47.33% 28.69% 31.86% 33.89%
Average Days of Receivables
32.70 32.25 29.71 28.35
Free Cash Flow per Share
1.73 1.67 1.76 1.68
Free Cash Flow
161.91 156.13 165.17 156.84
Capital Expenditures
(25.10) (25.12) (30.63) (34.57)
Other line items
Cash ROIC
34.10% 15.85% 18.25% 19.11%
Accounts Receivable Turnover
11.12 11.33 12.71 12.45
Accounts Payable Turnover
9.39 8.75 11.58 11.28
Inventory Turnover
7.75 8.23 8.28 8.05
Average Days of Payables
39.65 42.94 32.56 30.95
Days of Inventory on Hand
48.68 46.91 46.80 46.49
Tax Rate
(0.24) (0.24) (0.24) (0.24)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
17.77% 17.55% 17.54% 17.50%
Share Based Compensation of Revenue
0.03% 0.04% 0.04% 0.05%
Operating CF/Net income
1.07 0.99 1.04 1.03
Depreciation/Fixed assets
0.13 0.12 0.13 0.13
Capex/Depreciation
(1.06) (1.11) (1.34) (1.59)
Revenue per Share
12.61 12.61 12.79 12.81
Operating CF per Share
2.00 1.94 2.09 2.04
Capex per Share
(0.27) (0.27) (0.33) (0.37)
Capex to Sales
0.02 0.02 0.03 0.03

Fold the line items

Columns are period end dates