National Beverage Corp.
Financials
Valuation Metrics
National Beverage Corp.'s Market Cap is $2.95B. At end of 2025 it was $2.99B. Ranked #1779 of 3,112 in US market (top 57%), #636 of 1,445 on NASDAQ (top 44%), #51 of 91 in Food, Beverage & Tobacco (top 56%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $2.95B | US#1,779/3,112 Sec#51/91 |
| Revenue | $1.18B | US#1,843/3,112 Sec#71/91 |
| Net Income | $184M | US#1,310/3,112 Sec#44/91 |
| Total Assets | $852M | US#2,514/3,112 Sec#80/91 |
| Net Assets | $636M | US#2,087/3,112 Sec#70/91 |
| Employees | 1,681 | US#1,170/3,112 Sec#42/91 |
| Value | ||
| P/E | 16.08x | US#755/3,112 Sec#28/91 |
| P/B | 4.64x | US#2,106/3,112 Sec#75/91 |
| P/S | 2.50x | US#1,515/3,112 Sec#73/91 |
| EV/EBITDA | 11.57x | US#1,000/3,112 Sec#45/91 |
| FCF Yield | 5.29% | US#1,225/3,112 Sec#50/91 |
| Profitability | ||
| ROE | 28.89% | US#319/3,112 Sec#8/91 |
| ROA | 21.56% | US#76/3,112 Sec#4/91 |
| Op. Margin | 19.49% | US#950/3,112 Sec#16/91 |
| Revenue Growth | -5.26% | US#2,523/3,112 Sec#84/91 |
| Earnings Growth | -9.93% | US#1,547/3,112 Sec#49/91 |
| Financial Health | ||
| Debt Ratio | 33.97% | US#376/3,112 Sec#9/91 |
| Total Debt | $59M | US#2,507/3,112 Sec#80/91 |
| FCF | $156M | US#1,470/3,112 Sec#56/91 |
| Cash | $350M | US#1,315/3,112 Sec#40/91 |
| Current Ratio | 4.39x | US#552/3,112 Sec#10/91 |
| Net Debt/EBITDA | -1.26x | US#269/3,112 Sec#10/91 |
| Dividend | ||
| Div. Yield | 9.47% | US#84/3,112 Sec#4/91 |
| Performance | ||
| 1Y Return | -31.93% | US#2,790/3,112 Sec#76/91 |
| 1M Return | -5.40% | US#2,275/3,112 Sec#71/91 |
| From 52W High | -33.58% | US#2,303/3,112 Sec#70/91 |
| 1Y MDD | -35.46% | US#1,712/3,112 Sec#53/91 |
| Trading | ||
| Volume | 398,780 shares | US#2,219/3,112 Sec#68/91 |
| Trading Value | $13M | US#2,234/3,112 Sec#66/91 |
| Per Share | ||
| EPS | $2.01 | US#1,263/3,112 Sec#39/91 |
| BPS | $6.31 | US#2,094/3,112 Sec#66/91 |
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.