National Beverage Corp.
Financials
Valuation Metrics
National Beverage Corp.'s Market Cap is $2.96B. At end of 2025 it was $2.99B. Ranked #1743 of 3,121 in US market (top 56%), #623 of 1,463 on NASDAQ (top 43%), #49 of 91 in Food, Beverage & Tobacco (top 54%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $2.96B | US#1,743/3,121 Sec#49/91 |
| Revenue | $1.18B | US#1,792/3,121 Sec#69/91 |
| Net Income | $175M | US#1,358/3,121 Sec#47/91 |
| Total Assets | $582M | US#2,711/3,121 Sec#81/91 |
| Net Assets | $368M | US#2,430/3,121 Sec#74/91 |
| Employees | 1,681 | US#1,783/3,121 Sec#70/91 |
| Value | ||
| P/E | 16.94x | US#911/3,121 Sec#32/91 |
| P/B | 8.06x | US#2,526/3,121 Sec#80/91 |
| P/S | 2.51x | US#1,500/3,121 Sec#73/91 |
| EV/EBITDA | 13.87x | US#1,405/3,121 Sec#55/91 |
| FCF Yield | 5.46% | US#1,333/3,121 Sec#54/91 |
| Profitability | ||
| ROE | 47.56% | US#116/3,121 Sec#1/91 |
| ROA | 30.04% | US#34/3,121 Sec#2/91 |
| Op. Margin | 18.45% | US#1,002/3,121 Sec#18/91 |
| Revenue Growth | -1.80% | US#2,359/3,121 Sec#70/91 |
| Earnings Growth | -5.87% | US#1,400/3,121 Sec#40/91 |
| Financial Health | ||
| Debt Ratio | 58.35% | US#660/3,121 Sec#18/91 |
| Total Debt | $59M | US#2,581/3,121 Sec#77/91 |
| FCF | $162M | US#1,504/3,121 Sec#60/91 |
| Cash | $107M | US#2,195/3,121 Sec#70/91 |
| Current Ratio | 2.39x | US#1,037/3,121 Sec#22/91 |
| Net Debt/EBITDA | -0.23x | US#486/3,121 Sec#16/91 |
| Dividend | ||
| Div. Yield | 9.47% | US#83/3,121 Sec#3/91 |
| Performance | ||
| 1Y Return | -17.56% | US#2,342/3,121 Sec#59/91 |
| 1M Return | 0.54% | US#879/3,121 Sec#25/91 |
| From 52W High | -17.94% | US#1,354/3,121 Sec#36/91 |
| 1Y MDD | -19.74% | US#689/3,121 Sec#20/91 |
| Trading | ||
| Volume | 333,667 shares | US#2,345/3,121 Sec#68/91 |
| Trading Value | $11M | US#2,310/3,121 Sec#66/91 |
| Per Share | ||
| EPS | $1.87 | US#1,383/3,121 Sec#44/91 |
| BPS | $3.93 | US#2,374/3,121 Sec#73/91 |
Company Info
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada. The company's Power+ brand portfolio offers sparkling water products under the LaCroix brands; non-carbonated water under the Clear Fruit; energy drink and shots under the Rip It brand; juice and juice-based products under Everfresh, Everfresh Premier Varietals, and Mr. Pure brands; and carbonated soft drinks under Shasta and Faygo brands. It serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. The company was incorporated in 1985 and is headquartered in Fort Lauderdale, Florida. National Beverage Corp. is a subsidiary of IBS Partners, Ltd.