National Beverage Corp.
Financials
Valuation Metrics
National Beverage Corp.'s Market Cap is $3.31B. At end of 2025 it was $2.99B. Ranked #1647 of 3,116 in US market (top 53%), #581 of 1,472 on NASDAQ (top 39%), #47 of 91 in Food, Beverage & Tobacco (top 52%) by Market Cap.
Investment Metrics(as of 2026-10-30)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $3.31B | US#1,647/3,116 Sec#47/91 |
| Revenue | $1.18B | US#1,773/3,116 Sec#70/91 |
| Net Income | $175M | US#1,351/3,116 Sec#46/91 |
| Total Assets | $582M | US#2,702/3,116 Sec#82/91 |
| Net Assets | $368M | US#2,414/3,116 Sec#74/91 |
| Employees | 1,681 | US#1,773/3,116 Sec#70/91 |
| Value | ||
| P/E | 18.90x | US#1,023/3,116 Sec#39/91 |
| P/B | 8.99x | US#2,568/3,116 Sec#82/91 |
| P/S | 2.80x | US#1,601/3,116 Sec#80/91 |
| EV/EBITDA | 13.50x | US#1,288/3,116 Sec#50/91 |
| FCF Yield | 4.90% | US#1,395/3,116 Sec#56/91 |
| Profitability | ||
| ROE | 47.56% | US#122/3,116 Sec#2/91 |
| ROA | 30.04% | US#36/3,116 Sec#2/91 |
| Op. Margin | 18.45% | US#981/3,116 Sec#17/91 |
| Revenue Growth | -1.80% | US#2,308/3,116 Sec#71/91 |
| Earnings Growth | -5.87% | US#1,376/3,116 Sec#40/91 |
| Financial Health | ||
| Debt Ratio | 58.35% | US#659/3,116 Sec#17/91 |
| Total Debt | $59M | US#2,569/3,116 Sec#78/91 |
| FCF | $162M | US#1,498/3,116 Sec#58/91 |
| Cash | $107M | US#2,190/3,116 Sec#71/91 |
| Current Ratio | 2.39x | US#1,024/3,116 Sec#23/91 |
| Net Debt/EBITDA | -0.20x | US#498/3,116 Sec#17/91 |
| Dividend | ||
| Div. Yield | 9.20% | US#96/3,116 Sec#4/91 |
| Performance | ||
| 1Y Return | 5.03% | US#1,574/3,116 Sec#35/91 |
| 1M Return | 20.92% | US#277/3,116 Sec#9/91 |
| From 52W High | -7.59% | US#728/3,116 Sec#18/91 |
| 1Y MDD | -22.61% | US#810/3,116 Sec#22/91 |
| Trading | ||
| Volume | 196,593 shares | US#2,576/3,116 Sec#74/91 |
| Trading Value | $7M | US#2,419/3,116 Sec#72/91 |
| Per Share | ||
| EPS | $1.87 | US#1,385/3,116 Sec#41/91 |
| BPS | $3.93 | US#2,363/3,116 Sec#74/91 |
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.