FIZZ
National Beverage Corp Consumer Staples Bottled & Canned Soft Drinks & Carbonated Waters Russell 3000
$35.30Close
$3.6BMarket cap
$28.02 – $37.0752-week range
Dec 10, 2026Next report
Highlights
Strengths
- Near its high 5% below its 52-week high
- Volume drying up last 10 days 30% under the 50-day average
Cautions
- Trend not confirmed 6 of 8 conditions · 150-day under the 200-day, under 30% off the low
- Earnings shrinking EPS −16% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
5%
1wk
down 2.4%
price change
1mo
up 20.9%
price change
12-month return
up 16%
market up 11% ·
its own up 9%
F-score
8 / 9
Exceptional
Altman Z
13.92
Low risk
P/E
19.6×
price / earnings
PEG
—
P/E / EPS growth
P/B
5.7×
price / book
Earnings yield
up 7.1%
EBIT / enterprise value
Cheaper than
58%
of the market · around average
Revenue growth
down 2%
year on year
EPS growth
down 16%
latest quarter · -6 pts
Sales growth
0%
latest quarter · +5 pts
ROE
up 34%
return on equity
Free cash margin
up 13%
$156.1M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
-1.4×
net cash
Interest cover
—EBIT / interest
Piotroski tests
- profits not fully backed by cash
- profitable on its assets
- generating cash from operations
- profitability improving
- reduced long-term debt
- short-term liquidity improved
- no new shares issued
- gross margin widened
- assets working harder
Trade setup
ATR%
2.8%
$1.00 a day · 2×ATR $33.29
RS
70 / 99
vs the universe
Trend
6 / 8
150-day under the 200-day, under 30% off the low
Relative volume
0.7×
vs 50-day average
Up/down volume
1.10
50 sessions
Implied move
—
no option chain · report Dec 10, 2026
Trend template · 6 of 8
- 150-day average above the 200-day: fails
- At least 30% above the 52-week low: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Revenue shrinking Revenue fell 1.7% over the year, from $1.2B to $1.2B.
Last reported
Sep 11, 2026
Results reaction
Sep 11, 2026+3% vs market2 sessions after results
Financials
- Gross 37%
- Net 16%
- Free cash 13%
- Cash
- Long-term debt
| FY2021May 1, 2021 | FY2022Apr 30, 2022 | FY2023Apr 29, 2023 | FY2024Apr 27, 2024 | FY2025May 3, 2025 | FY2026May 2, 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B |
| Gross margin | 39% | 37% | 34% | 36% | 37% | 37% |
| Operating income | $227.8M | $207.9M | $186.7M | $218.5M | $235.5M | $230.1M |
| Net income | $174.1M | $158.5M | $142.2M | $176.7M | $186.8M | $183.6M |
| Net margin | 16% | 14% | 12% | 15% | 16% | 16% |
| Earnings per share | $1.86 | $1.69 | $1.52 | $1.89 | $1.99 | $1.96 |
| Free cash flow | $168.5M | $104.1M | $139.7M | $167.6M | $170.4M | $156.1M |
| Free cash margin | 16% | 9% | 12% | 14% | 14% | 13% |
| Cash | $193.6M | $48.0M | $158.1M | $327.0M | $193.8M | $349.5M |
| Long-term debt | $0 | $30.0M | $0 | — | — | — |
| Shareholders' equity | $356.0M | $239.4M | $372.5M | $559.5M | $444.0M | $635.7M |
| Shares outstanding | 101.68m | 101.71m | 101.73m | 101.94m | 101.99m | 102.01m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Sep 10, 2026 | Quarterly ↗ | Aug 1, 2026 | 40d |
| Jul 1, 2026 | Annual ↗ | May 2, 2026 | 60d |
| Mar 12, 2026 | Quarterly ↗ | Jan 31, 2026 | 40d |
| Dec 11, 2025 | Quarterly ↗ | Nov 1, 2025 | 40d |
| Sep 11, 2025 | Quarterly ↗ | Aug 2, 2025 | 40d |
| Jul 2, 2025 | Annual ↗ | May 3, 2025 | 60d |
| Mar 6, 2025 | Quarterly ↗ | Jan 25, 2025 | 40d |
| Dec 5, 2024 | Quarterly ↗ | Oct 26, 2024 | 40d |
| Sep 5, 2024 | Quarterly ↗ | Jul 27, 2024 | 40d |
| Jun 26, 2024 | Annual ↗ | Apr 27, 2024 | 60d |
| Mar 7, 2024 | Quarterly ↗ | Jan 27, 2024 | 40d |
| Dec 7, 2023 | Quarterly ↗ | Oct 28, 2023 | 40d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 5, 2026 | Shareholder vote ↗ |
| Sep 11, 2026 | Results ↗ |
| Jul 2, 2026 | Results · Other events ↗ |
| Mar 13, 2026 | Results ↗ |
| Dec 12, 2025 | Results ↗ |
| Oct 31, 2025 | Other events ↗ |
| Oct 6, 2025 | Director or officer change · Shareholder vote ↗ |
| Sep 12, 2025 | Results ↗ |
| Jul 3, 2025 | Results ↗ |
| Mar 7, 2025 | Results ↗ |
| Dec 6, 2024 | Results ↗ |
| Nov 6, 2024 | Auditor change ↗ |