National Beverage Corp.
FIZZ · NASDAQ
11/1/2025 | 8/2/2025 | 4/30/2025 | 1/25/2025 | |
|---|---|---|---|---|
| Market Cap | $3,208,460 | $4,336,478 | $4,156,728 | $3,955,318 |
| - Cash | $269,314 | $249,831 | $193,835 | $149,222 |
| + Debt | $66,194 | $69,904 | $72,124 | $55,332 |
| Enterprise Value | $3,005,340 | $4,156,551 | $4,035,017 | $3,861,428 |
| Revenue | $288,331 | $330,515 | $313,629 | $267,050 |
| % Growth | -12.8% | 5.4% | 17.4% | – |
| Gross Profit | $109,185 | $125,463 | $113,208 | $98,950 |
| % Margin | 37.9% | 38% | 36.1% | 37.1% |
| EBITDA | $63,632 | $76,181 | $62,984 | $55,361 |
| % Margin | 22.1% | 23% | 20.1% | 20.7% |
| Net Income | $46,364 | $55,760 | $44,761 | $39,643 |
| % Margin | 16.1% | 16.9% | 14.3% | 14.8% |
| EPS Diluted | 0.49 | 0.6 | 0.48 | 0.42 |
| % Growth | -18.3% | 25% | 14.3% | – |
| Operating Cash Flow | – | $59,089 | $60,075 | $46,531 |
| Capital Expenditures | – | -$3,095 | -$15,466 | -$10,204 |
| Free Cash Flow | – | $55,994 | $44,609 | $36,327 |