Bottled & Canned Soft Drinks & Carbonated Waters · SIC 2086

NATIONAL BEVERAGE CORP

FIZZ

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Latest revenue

$264.6M

as of 2026-01-31

Latest net income

$41.2M

as of 2026-01-31

Net margin

15.6%

as of 2026-01-31

Price · 5Y

-4.3% / yr 18.0 pts / yr vs S&P 500 19.5% total
Compare:

Live market

delayed ≤15 min
$35.28
0.31%
Market cap
$3.30B
Enterprise value
$3.30B
P/E (trailing)
17.7×
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$47.89
52-wk low
$31.21
Beta
Shares out
93.6M

5-year trend

dashed bar = fiscal Q4 derived from 10-K annual − Q1 − Q2 − Q3 (SEC requires only three 10-Qs per year).

What this company does

AI

ITEM 1. BUSINESS GENERAL Celebrating its 40th anniversary in November 2025, National Beverage Corp. innovatively refreshes America with a distinctive portfolio of sparkling waters, juices, energy drinks and, to a lesser extent, carbonated soft drinks. We believe our creative product designs, innovative packaging and imaginative flavors, along with our corporate culture and philosophy, make National Beverage unique as a stand-alone entity in the beverage industry. Points of differentiation include the following: Healthy Transformation – We focus on developing and delighting consumers with healthier beverages in response to the global shift in consumer buying habits and lifestyles. We believe…

AI summary unavailable — showing raw filing excerpt

Generated from FIZZ's filing dated 2025-07-02

Key risks

AI

ITEM 1A. RISK FACTORS In addition to other information in this Annual Report on Form 10-K, the following risk factors should be considered carefully in evaluating the Company’s business. Our business, financial condition, results of operations and cash flows could be materially and adversely affected by any of these risks. Additional risks and uncertainties, including risks and uncertainties not presently known to the Company, or that the Company currently deems immaterial, may also impair our business, financial position, results of operations and cash flows. Brand image and consumer preferences. Our beverage portfolio is comprised of a number of unique brands with reputations and consumer…

AI summary unavailable — showing raw filing excerpt

Generated from FIZZ's filing dated 2025-07-02

Profitability

Gross margin

37.0%

2.8%

Operating margin

19.6%

6.9%

Net margin

15.6%

4.9%

Return on equity

42.1%

11.3%

Return on assets

27.8%

21.0%

Leverage

Debt / equity

0.52×

51.7%

Long-term debt / equity

0.00×

100.0%

Debt / assets

34.0%

34.1%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-01-31

$264.6M-0.9%$41.2M+3.9%15.6%

Q4 2025

2025-11-01

$288.3M-1.0%$46.4M+1.6%16.1%

Q3 2025

2025-08-02

$330.5M+0.3%$55.8M-1.8%16.9%

Q2 2025

2025-05-03

$313.6M+5.5%$44.8M+2.4%14.3%

Q1 2025

2025-01-25

$267.1M-1.1%$39.6M+0.1%14.8%

Q4 2024

2024-10-26

$291.2M-3.0%$45.6M+4.2%15.7%

Q3 2024

2024-07-27

$329.5M+1.6%$56.8M+14.4%17.2%

Q2 2024

2024-04-27

$297.3M$43.7M14.7%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Bottled & Canned Soft Drinks & Carbonated Waters · SIC 2086

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Insider activity

No insider transactions on file for FIZZ in the last 12 months.

Source: SEC Form 4 filings. Backfill runs nightly.

Who owns FIZZ

Institutional value

$388.4M

Total shares held

12.0M

Distinct holders

145

-85 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.4.1M$137.3M+141.2K (+3.6%)Added
2VANGUARD PORTFOLIO MANAGEMENT LLC1.6M$54.0MNew
3DIMENSIONAL FUND ADVISORS LP1.6M$53.3M+138.4K (+9.6%)Added
4VANGUARD CAPITAL MANAGEMENT LLC1.0M$35.2MNew
5DENALI ADVISORS LLC236.5K$8.0M+13.8K (+6.2%)Added
6TEACHER RETIREMENT SYSTEM OF TEXAS197.2K$6.6M+24.7K (+14.3%)Added
7Invesco Ltd.191.2K$6.4M-698 (-0.4%)Trimmed
8Bank of New York Mellon Corp171.0K$5.8M-1.4K (-0.8%)Trimmed
9VANGUARD FIDUCIARY TRUST CO163.9K$5.5MNew
10Creative Planning161.0K$5.4M+68.6K (+74.2%)Added
11WELLS FARGO & COMPANY/MN160.6K$5.4M-49.0K (-23.4%)Trimmed
12ENVESTNET ASSET MANAGEMENT INC141.4K$4.8M+42.8K (+43.4%)Added
13UBS Group AG133.1K$4.5M+88.7K (+199.5%)Added
14BNP PARIBAS FINANCIAL MARKETS128.9K$4.3M+68.3K (+112.8%)Added
15PRINCIPAL FINANCIAL GROUP INC114.5K$3.9M+2.6K (+2.3%)Added
16Public Sector Pension Investment Board83.8K$2.8M+2.6K (+3.2%)Added
17RHUMBLINE ADVISERS78.4K$2.6M-293 (-0.4%)Trimmed
18NEW YORK STATE COMMON RETIREMENT FUND69.9K$2.4M+3.7K (+5.6%)Added
19STIFEL FINANCIAL CORP64.2K$2.2M-3.5K (-5.1%)Trimmed
20Assenagon Asset Management S.A.62.8K$2.1M-787 (-1.2%)Trimmed

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once FIZZ's latest filing finishes processing.