FIZZ (National Beverage Corp.) Stock Financials & Earnings | Market Cap Arena

FIZZ (National Beverage Corp.) Stock Financials & Earnings | Market Cap Arena

FIZZNational Beverage Corp.

Mkt Cap$3B

Consumer Defensive·Beverages - Non-Alcoholic·🇺🇸 United States·NASDAQ

Revenue (TTM)$1.2B

Net Income (TTM)$187M

EPS (TTM)$1.99

Free Cash Flow (TTM)$157M

Gross Margin37.2%

Op. Margin19.7%

Net Margin15.6%

FCF Margin13.1%

P/S Ratio (TTM)2.8x

P/E Ratio (TTM)17.7x

YoY Rev Growth+1.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q3 23	$268M	$95M	$44M
Q4 23	$287M	$102M	$49M
Q1 24	$324M	$114M	$63M
Q2 24	$300M	$108M	$54M
Q3 24	$270M	$99M	$50M
Q4 24	$297M	$109M	$53M
Q1 25	$329M	$122M	$70M
Q2 25	$291M	$109M	$58M
Q3 25	$267M	$99M	$51M
Q4 25	$314M	$113M	$58M
Q1 26	$331M	$125M	$71M
Q2 26	$288M	$109M	$58M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q3 23	2.8x	23.6x
Q4 23	2.8x	23.3x
Q1 24	2.8x	21.2x
Q2 24	2.8x	20.2x
Q3 24	2.8x	19.6x
Q4 24	2.8x	18.7x
Q1 25	2.8x	18.0x
Q2 25	2.8x	17.8x
Q3 25	2.8x	17.8x
Q4 25	2.8x	17.7x
Q1 26	2.8x	17.8x
Q2 26	2.8x	17.7x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q3 23	$30M	$26M
Q4 23	$49M	$40M
Q1 24	$70M	$65M
Q2 24	$32M	$25M
Q3 24	$35M	$29M
Q4 24	$60M	$50M
Q1 25	$57M	$54M
Q2 25	$43M	$36M
Q3 25	$47M	$36M
Q4 25	$60M	$45M
Q1 26	$59M	$56M
Q2 26	$26M	$20M

Capital Expenditures

CapEx

Quarter	CapEx
Q3 23	$4M
Q4 23	$10M
Q1 24	$5M
Q2 24	$7M
Q3 24	$7M
Q4 24	$11M
Q1 25	$4M
Q2 25	$7M
Q3 25	$10M
Q4 25	$15M
Q1 26	$3M
Q2 26	$6M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q3 23	+3.7%	+2.7%
Q4 23	+0.9%	-0.5%
Q1 24	+1.9%	-3.9%
Q2 24	+0.1%	-2.7%
Q3 24	+0.6%	-1.9%
Q4 24	+3.7%	+2.7%
Q1 25	+1.6%	-0.5%
Q2 25	-3.0%	-5.1%
Q3 25	-1.1%	-1.5%
Q4 25	+5.5%	+4.8%
Q1 26	+0.3%	-0.1%
Q2 26	-1.0%	-1.3%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q3 23	$165K	0.1%
Q4 23	$170K	0.1%
Q1 24	$171K	0.1%
Q2 24	$170K	0.1%
Q3 24	$163K	0.1%
Q4 24	$377K	0.1%
Q1 25	$160K	0.0%
Q2 25	$151K	0.1%
Q3 25	$154K	0.1%
Q4 25	$141K	0.0%
Q1 26	$135K	0.0%
Q2 26	$112K	0.0%

OpEx Breakdown

Quarter	SG&A
Q3 23	$50M
Q4 23	$54M
Q1 24	$51M
Q2 24	$54M
Q3 24	$49M
Q4 24	$56M
Q1 25	$53M
Q2 25	$51M
Q3 25	$48M
Q4 25	$56M
Q1 26	$55M
Q2 26	$51M

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 23	$118M	$0	$118M
Q4 23	$158M	$0	$158M
Q1 24	$223M	$0	$223M
Q2 24	$248M	$0	$248M
Q3 24	$277M	$0	$277M
Q4 24	$327M	$0	$327M
Q1 25	$77M	$0	$77M
Q2 25	$113M	$0	$113M
Q3 25	$149M	$0	$149M
Q4 25	$194M	$0	$194M
Q1 26	$250M	$0	$250M
Q2 26	$269M	$0	$269M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q3 23	94M	+0.0%
Q4 23	94M	-0.0%
Q1 24	94M	+0.0%
Q2 24	94M	-0.0%
Q3 24	94M	+0.0%
Q4 24	94M	+0.0%
Q1 25	94M	+0.0%
Q2 25	94M	+0.0%
Q3 25	94M	+0.0%
Q4 25	94M	-0.0%
Q1 26	94M	+0.0%
Q2 26	94M	-0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$534K	1K
FY 15	$538K	1K
FY 16	$587K	1K
FY 17	$636K	1K
FY 18	$650K	2K
FY 19	$618K	2K
FY 20	$610K	2K
FY 21	$692K	2K
FY 22	$720K	2K
FY 23	$736K	2K
FY 24	$764K	2K
FY 25	$771K	2K