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Home CompaniesNational Beverage Corp

National Beverage Corp

Consumer Defensive Beverages - Non-Alcoholic
PortfolioPortfolio WatchlistWatchlist
Company price
37.01 USD 0.27 ( 0.73%)
Last update at 2026-11-12T15:33:00Z
VOLUME
19645
Market Cap
2936.71M
P/E
17.14

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
36.53
Low
37.23
High
52 Week Price Range
27.80
Low
35.08
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
36.74
Dividend Yield
-
Revenue TTM
1180.70M
Revenue Per Share
12.61
Gross Profit TTM
427.59M
Debt / Equity
0.09
ROE
40.12%
Net Debt
-290.61M
ROCE
32.12%
Diluted EPS TTM
1.83

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-04-30 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Type yearly yearly yearly yearly yearly
Date 2026-04-30 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Income before tax 240.57M 244.56M 229.85M 186.44M 207.60M
Net income 183.65M 186.82M 176.73M 142.16M 158.51M
Selling general administrative 207.15M 12.00M 82.14M 210.10M 209.95M
Selling and marketing expenses - 120.80M 127.80M - -
Gross profit 437.26M 443.94M 428.45M 396.79M 417.81M
Reconciled depreciation 22.68M 20.80M 20.16M 33.28M 31.80M
Ebit 230.11M 235.46M 218.51M 186.68M 207.86M
Ebitda 252.78M 256.26M 238.67M 219.97M 239.66M
Depreciation and amortization 22.68M 20.80M 20.16M 33.28M 31.80M
Non operating income net other - - - -0.24M -
Operating income 230.11M 235.46M 218.51M 186.68M 207.86M
Other operating expenses 950.44M 965.89M 973.18M 986.25M 930.16M
Interest expense - - - 0.24M 0.26M
Tax provision 56.92M 57.74M 53.12M 44.28M 49.08M
Interest income 10.60M 9.30M 12.20M 2.30M -
Net interest income 10.60M 9.30M 12.20M 2.30M -
Income tax expense 56.92M 57.74M 53.12M 44.28M 49.08M
Total revenue 1180.55M 1201.35M 1191.69M 1172.93M 1138.01M
Total operating expenses 207.15M 208.48M 209.94M 210.10M 209.95M
Cost of revenue 743.29M 757.41M 763.24M 776.14M 720.21M
Total other income expense net 10.46M 9.11M 11.34M -0.24M -0.26M
Net income from continuing ops 183.65M 186.82M 176.73M 142.16M 158.51M
Net income applicable to common shares - - - 142.16M 158.51M
Breakdown 2026-04-30 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Type yearly yearly yearly yearly yearly
Date 2026-04-30 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Total assets 851.65M 672.86M 770.15M 574.34M 467.80M
Intangible assets 1.61M 1.61M 1.61M 1.61M 1.61M
Other current assets 43.70M 23.83M 22.39M 9.84M 29.56M
Total liab 215.93M 228.86M 210.64M 201.85M 228.37M
Total stockholder equity 635.71M 444.00M 559.51M 372.49M 239.44M
Deferred long term liab - - - 19.81M -
Other current liab 33.31M 43.52M 46.56M 47.32M 39.48M
Common stock 1.02M 1.02M 1.02M 1.02M 1.02M
Capital stock 1.17M 1.17M 1.17M 1.17M 1.17M
Retained earnings 601.40M 417.75M 535.08M 358.35M 216.18M
Other liab - - - 27.75M 32.34M
Good will 13.14M 13.14M 13.14M 13.14M 13.14M
Other assets - - - 5.25M 5.01M
Cash 349.54M 193.84M 327.05M 158.07M 48.05M
Total current liabilities 135.21M 140.50M 137.93M 144.32M 145.32M
Current deferred revenue - - - 0.15M -
Net debt -290.61M -121.71M -272.28M -116.55M 13.20M
Short term debt 14.46M 14.53M 13.08M 11.74M 10.54M
Short long term debt total 58.94M 72.12M 54.77M 41.53M 61.25M
Other stockholder equity 19.49M 19.48M 18.36M 16.16M 15.17M
Property plant equipment - - - 148.42M 173.51M
Total current assets 593.06M 406.93M 536.87M 366.40M 274.52M
Net tangible assets - - - 357.58M 229.63M
Net receivables 104.30M 104.16M 102.84M 104.92M 93.59M
Long term debt - - - - 30.00M
Inventory 95.52M 85.11M 84.60M 93.58M 103.32M
Accounts payable 87.45M 82.45M 78.28M 85.11M 95.30M
Accumulated other comprehensive income 13.65M 5.60M 4.91M -3.19M 6.92M
Common stock total equity - - - 1.02M -
Preferred stock total equity - - - 0.15M -
Retained earnings total equity - - - 358.35M -
Non currrent assets other 4.97M 5.30M 5.29M 5.25M 5.01M
Non current assets total 258.59M 265.93M 233.28M 207.94M 193.28M
Capital lease obligations 58.94M 72.12M 54.77M 41.53M 31.25M
Breakdown 2026-04-30 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Type yearly yearly yearly yearly yearly
Date 2026-04-30 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Investments - -36.27M -30.25M -21.95M -29.00M
Change to liabilities - - - -14.45M 6.54M
Total cashflows from investing activities -25.12M -36.27M -30.25M -21.95M -29.00M
Net borrowings - 0.00M 0.00M -30.00M 30.00M
Total cash from financing activities -0.42M -303.63M 1.31M -29.69M -249.67M
Change to operating activities - - - -2.00M -30.75M
Net income 183.65M 186.82M 176.73M 142.16M 158.51M
Change in cash 155.71M -133.21M 168.97M 110.02M -145.54M
Begin period cash flow 193.84M 327.05M 158.07M 48.05M 193.59M
End period cash flow 349.54M 193.84M 327.05M 158.07M 48.05M
Total cash from operating activities 181.25M 206.70M 197.91M 161.66M 133.13M
Depreciation 22.68M 20.80M 20.16M 33.28M 31.80M
Other cashflows from investing activities 0.02M 0.01M 0.05M 0.03M -
Dividends paid 0.00M 304.15M 0.00M 0.00M -280.00M
Change to inventory -10.41M -0.51M 8.97M 9.74M -31.84M
Change to account receivables -0.14M -1.32M 2.08M -11.33M -7.15M
Sale purchase of stock -0.67M - - 0.31M 0.00M
Other cashflows from financing activities -0.42M - 1.31M 0.31M 50.34M
Change to netincome - - - -0.00M 6.01M
Capital expenditures 25.14M 36.28M 30.30M 21.98M 29.02M
Change receivables - - - -11.33M -
Cash flows other operating - - - 15.50M -
Cash and cash equivalents changes - - - 110.02M -
Change in working capital -70.00M -16.52M -14.82M -13.78M -63.20M
Stock based compensation 0.44M 0.61M 0.88M 0.68M 0.69M
Other non cash items 40.80M 15.43M 14.05M 0.14M -0.01M
Free cash flow 156.11M 170.41M 167.61M 139.69M 104.12M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
FIZZ
National Beverage Corp		 0.27
0.73%		 37.01 17.14 16.42 2.49 8.11 2.48 12.15
KO
The Coca-Cola Company		 0.36
0.37%		 97.93 23.61 20.58 5.53 9.46 6.08 17.61
PEP
PepsiCo Inc		 0.16
0.11%		 144.10 26.80 20.62 2.53 12.49 2.90 16.87
MNST
Monster Beverage Corp		 0.53
1.17%		 45.93 41.32 33.90 9.48 9.25 9.21 30.01
NNFSF
Nongfu Spring Co. Ltd		 -
-%		 5.26 24.81 20.04 1.03 9.96 7.00 15.10

Profile*

National Beverage Corp

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.

8050 SW Tenth Street, Fort Lauderdale, FL, United States, 33324

954 581 0922

https://www.nationalbeverage.com

1677

Name Title Year Born
Mr. Nick A. Caporella Chairman & CEO 1936
Mr. Joseph G. Caporella Pres & Director 1960
Mr. George R. Bracken Exec. VP of Fin. 1945
Mr. Joseph G. Caporella President & Director 1960
Mr. George R. Bracken Executive Vice President of Finance 1945

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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