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NATIONAL BEVERAGE CORP

FIZZ

$32.15 ▲ +0.19 (+0.58%) at close

18 Visible periods

33 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

NATIONAL BEVERAGE CORP shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $3.0B

Dividend Yield —

Revenue Growth -1.7% ↘

Op. Margin 19.5% →

ROIC 27.6% ↘

FCF / Share $1.67 ↘

Trailing P/E 16.4x

Price / Book 4.7x

FCF Yield 5.2%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.18B

↓ -1.7% —

Net Income Profit after all expenses

$183.65M

↓ -1.7% —

Operating Margin Operating profit as % of sales

19.5%

↓ -0.5% 86th

FCF / Share Free cash flow per share

$1.67

↓ -8.4% —

Long-Term Debt Long-term obligations

$0.00

↓ -100.0% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↓

Financial Health ↑

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$3.25 Latest / share

+8.3% YoY

+21.3% 5-yr CAGR

FY 2015

FY 2016

$1.50

FY 2017

FY 2018

$2.90

FY 2019

FY 2020

$3.00

FY 2021

$3.00

FY 2022

FY 2023

$3.25

FY 2024

FY 2025

FY 2026

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 May 2, 2026 10-K ↗	FY 2025 May 3, 2025 10-K ↗	FY 2024 Jul 24, 2024 10-K ↗	FY 2023 Apr 29, 2023 10-K ↗	FY 2022 Apr 30, 2022 10-K ↗	FY 2021 May 1, 2021 10-K ↗	FY 2020 May 2, 2020 10-K ↗	FY 2019 Apr 27, 2019 10-K ↗	FY 2018 Apr 28, 2018 10-K ↗	FY 2017 Apr 29, 2017 10-K ↗	FY 2016 Apr 30, 2016 10-K ↗	FY 2015 May 2, 2015 10-K ↗	FY 2014 May 3, 2014 10-K ↗	FY 2013 Apr 27, 2013 10-K ↗	FY 2012 Apr 28, 2012 10-K ↗	FY 2011 Apr 30, 2011 10-K ↗	FY 2010 May 1, 2010 10-K ↗	FY 2009 May 2, 2009 10-K ↗
Revenue Growth YoY (%)	-1.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-135%)	0.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-84%)	1.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	3.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	6.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23%)	7.2% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+44%)	-1.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-127%)	3.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-21%)	18.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+260%)	17.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+247%)	9.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+83%)	0.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-85%)	-3.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-163%)	5.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5%)	4.8% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	1.1% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	—	—
EPS Growth YoY (%)	-2.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	5.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	24.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-10.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-9.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	34.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-54.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-5.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	39.6% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	75.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	23.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	14.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-7.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	6.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	8.0% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	23.9% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-1.7% Weak ↓ Weak Declining Year-over-year change in net income	5.7% Fair ↑ Fair Improving Year-over-year change in net income	24.3% Good ↑ Good Improving Year-over-year change in net income	-10.3% Weak ↓ Weak Declining Year-over-year change in net income	-9.0% Weak ↓ Weak Declining Year-over-year change in net income	34.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-7.7% Weak ↓ Weak Declining Year-over-year change in net income	-6.0% Weak ↓ Weak Declining Year-over-year change in net income	39.9% Excellent ↑ Excellent Improving Year-over-year change in net income	74.9% Excellent ↑ Excellent Improving Year-over-year change in net income	24.1% Good ↑ Good Improving Year-over-year change in net income	13.0% Fair ↑ Fair Improving Year-over-year change in net income	-7.0% Weak ↓ Weak Declining Year-over-year change in net income	6.7% Fair ↓ Fair Declining Year-over-year change in net income	7.9% Fair Fair Year-over-year change in net income	24.0% Good Good Year-over-year change in net income	—	—
FCF Growth YoY (%)	-8.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	1.5% Caution ↓ Caution Declining Year-over-year change in free cash flow	19.9% Good Good Year-over-year change in free cash flow	34.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	22.3% Good ↓ Good Declining Year-over-year change in free cash flow	49.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	43.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	15.2% Good ↑ Good Improving Year-over-year change in free cash flow	31.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	9.9% Fair ↑ Fair Improving Year-over-year change in free cash flow	-36.8% Weak Weak Year-over-year change in free cash flow	-4.9% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	12.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	14.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.2% Caution Caution Compound annual revenue growth over 3 years	3.7% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	1.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.8% Good → Good Stable Compound annual revenue growth over 5 years	9.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.3% Caution Caution Compound annual revenue growth over 5 years	1.7% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	8.8% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	5.6% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	0.4% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	3.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-17.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-16.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-15.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	32.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	44.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	35.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	9.1% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	3.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	1.9% Caution Caution Compound annual EPS growth over 3 years	12.5% Good Good Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 May 2, 2026 10-K ↗	FY 2025 May 3, 2025 10-K ↗	FY 2024 Jul 24, 2024 10-K ↗	FY 2023 Apr 29, 2023 10-K ↗	FY 2022 Apr 30, 2022 10-K ↗	FY 2021 May 1, 2021 10-K ↗	FY 2020 May 2, 2020 10-K ↗	FY 2019 Apr 27, 2019 10-K ↗	FY 2018 Apr 28, 2018 10-K ↗	FY 2017 Apr 29, 2017 10-K ↗	FY 2016 Apr 30, 2016 10-K ↗	FY 2015 May 2, 2015 10-K ↗	FY 2014 May 3, 2014 10-K ↗	FY 2013 Apr 27, 2013 10-K ↗	FY 2012 Apr 28, 2012 10-K ↗	FY 2011 Apr 30, 2011 10-K ↗	FY 2010 May 1, 2010 10-K ↗	FY 2009 May 2, 2009 10-K ↗
Operating Margin (%) (%)	19.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	19.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	18.3% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	15.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	18.3% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	21.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	16.6% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	17.7% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	23.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.1% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	15.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	15.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	14.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	12.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	13.9% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	16.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+103%)	13.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	13.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	15.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	12.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	8.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	7.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	6.8% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	5.5% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	—
FCF Margin (%) (%)	13.2% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	14.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	14.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.9% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.1% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.7% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.4% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.0% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.6% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	7.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.85x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.40x Good Good Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 May 2, 2026 10-K ↗	FY 2025 May 3, 2025 10-K ↗	FY 2024 Jul 24, 2024 10-K ↗	FY 2023 Apr 29, 2023 10-K ↗	FY 2022 Apr 30, 2022 10-K ↗	FY 2021 May 1, 2021 10-K ↗	FY 2020 May 2, 2020 10-K ↗	FY 2019 Apr 27, 2019 10-K ↗	FY 2018 Apr 28, 2018 10-K ↗	FY 2017 Apr 29, 2017 10-K ↗	FY 2016 Apr 30, 2016 10-K ↗	FY 2015 May 2, 2015 10-K ↗	FY 2014 May 3, 2014 10-K ↗	FY 2013 Apr 27, 2013 10-K ↗	FY 2012 Apr 28, 2012 10-K ↗	FY 2011 Apr 30, 2011 10-K ↗	FY 2010 May 1, 2010 10-K ↗	FY 2009 May 2, 2009 10-K ↗
Return on Invested Capital (%)	27.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	40.5% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	30.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	38.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	58.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	48.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	28.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	42.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	27.0% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	35.0% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	28.4% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	32.5% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	44.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	40.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	25.6% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	39.8% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	28.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+93%)	42.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+181%)	31.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+111%)	38.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+154%)	66.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+341%)	48.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+226%)	28.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+92%)	42.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+183%)	45.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+201%)	43.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+191%)	29.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+98%)	33.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+122%)	41.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+174%)	66.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+345%)	36.2% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+141%)	50.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+238%)	23.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+55%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 May 2, 2026 10-K ↗	FY 2025 May 3, 2025 10-K ↗	FY 2024 Jul 24, 2024 10-K ↗	FY 2023 Apr 29, 2023 10-K ↗	FY 2022 Apr 30, 2022 10-K ↗	FY 2021 May 1, 2021 10-K ↗	FY 2020 May 2, 2020 10-K ↗	FY 2019 Apr 27, 2019 10-K ↗	FY 2018 Apr 28, 2018 10-K ↗	FY 2017 Apr 29, 2017 10-K ↗	FY 2016 Apr 30, 2016 10-K ↗	FY 2015 May 2, 2015 10-K ↗	FY 2014 May 3, 2014 10-K ↗	FY 2013 Apr 27, 2013 10-K ↗	FY 2012 Apr 28, 2012 10-K ↗	FY 2011 Apr 30, 2011 10-K ↗	FY 2010 May 1, 2010 10-K ↗	FY 2009 May 2, 2009 10-K ↗
Debt to Equity (x)	—	—	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.28x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.71x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	—	—	—
Interest Coverage (x)	827.73x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	2029.82x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	958.38x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	592.65x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	560.26x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	1539.36x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	3249.92x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	3528.14x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-349.54M	$-193.84M	$-327.05M	$-158.07M	$-18.05M	$-193.59M	$-304.52M	$-156.20M	$-189.86M	$-136.37M	$-105.58M	$-42.46M	$68.00K	$31.73M	$-35.63M	$-7.37M	$-68.57M	$-84.14M
Debt / EBITDA (x)	—	—	—	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.13x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 7 metrics

Metric	FY 2026 May 2, 2026 10-K ↗	FY 2025 May 3, 2025 10-K ↗	FY 2024 Jul 24, 2024 10-K ↗	FY 2023 Apr 29, 2023 10-K ↗	FY 2022 Apr 30, 2022 10-K ↗	FY 2021 May 1, 2021 10-K ↗	FY 2020 May 2, 2020 10-K ↗	FY 2019 Apr 27, 2019 10-K ↗	FY 2018 Apr 28, 2018 10-K ↗	FY 2017 Apr 29, 2017 10-K ↗	FY 2016 Apr 30, 2016 10-K ↗	FY 2015 May 2, 2015 10-K ↗	FY 2014 May 3, 2014 10-K ↗	FY 2013 Apr 27, 2013 10-K ↗	FY 2012 Apr 28, 2012 10-K ↗	FY 2011 Apr 30, 2011 10-K ↗	FY 2010 May 1, 2010 10-K ↗	FY 2009 May 2, 2009 10-K ↗
Revenue per Share (USD)	$12.61	$12.83	$12.76	$12.57	$12.19	—	—	—	$20.94	$17.76	$15.17	$13.93	$13.84	$14.30	$13.59	$12.99	$12.88	—
Basic EPS, GAAP (USD)	$1.96	$2.00	$1.89	$1.52	$1.70	$1.87	$1.39	$3.02	$3.21	$2.30	$1.31	$1.06	$0.93	$1.01	$0.95	$0.88	$0.71	—
Free Cash Flow per Share (USD)	$1.67	$1.82	$1.79	$1.50	$1.12	—	—	—	$2.63	$2.15	$1.44	$1.00	$0.87	$0.66	$0.60	$0.95	$1.00	—
Dividend per Share (USD)	—	—	$3.25	—	$3.00	$3.00	—	$2.90	—	$1.50	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$6.79	$4.74	$5.99	$3.99	$2.57	—	—	—	$7.11	$5.27	$4.44	$3.19	$2.29	$1.52	$2.63	$1.74	$3.07	—
Tangible Book Value per Share (USD)	$6.63	$4.59	$5.83	$3.83	$2.41	—	—	—	$6.80	$4.96	$4.12	$2.87	$1.97	$1.20	$2.31	$1.42	$3.07	—
Basic Weighted Avg Shares (shares)	93.62M	93.61M	93.43M	93.35M	93.32M	93,280	93,256	46,633	46.60M	46.56M	46.45M	46.35M	46.33M	46.31M	46.27M	46.19M	46.06M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 May 2, 2026 10-K ↗	FY 2025 May 3, 2025 10-K ↗	FY 2024 Jul 24, 2024 10-K ↗	FY 2023 Apr 29, 2023 10-K ↗	FY 2022 Apr 30, 2022 10-K ↗	FY 2021 May 1, 2021 10-K ↗	FY 2020 May 2, 2020 10-K ↗	FY 2019 Apr 27, 2019 10-K ↗	FY 2018 Apr 28, 2018 10-K ↗	FY 2017 Apr 29, 2017 10-K ↗	FY 2016 Apr 30, 2016 10-K ↗	FY 2015 May 2, 2015 10-K ↗	FY 2014 May 3, 2014 10-K ↗	FY 2013 Apr 27, 2013 10-K ↗	FY 2012 Apr 28, 2012 10-K ↗	FY 2011 Apr 30, 2011 10-K ↗	FY 2010 May 1, 2010 10-K ↗	FY 2009 May 2, 2009 10-K ↗
Working Capital (USD)	$457.85M	$266.43M	$398.94M	$222.08M	$129.20M	$217.75M	$319.02M	$224.42M	$248.30M	$181.12M	$148.06M	$101.48M	$78.62M	$67.50M	$69.82M	$30.93M	—	—
LT Debt (USD)	—	—	—	$0.00	$30.00M	$0.00	—	—	—	—	—	$10.00M	$30.00M	$50.00M	—	—	—	—
Total Equity (USD)	$635.71M	$444.00M	$559.51M	$372.49M	$239.44M	$356.00M	$452.34M	$331.61M	$331.44M	$245.62M	$206.15M	$147.78M	$106.20M	$70.32M	$121.64M	$80.34M	$141.57M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2026 May 2, 2026 10-K ↗	FY 2025 May 3, 2025 10-K ↗	FY 2024 Jul 24, 2024 10-K ↗	FY 2023 Apr 29, 2023 10-K ↗	FY 2022 Apr 30, 2022 10-K ↗	FY 2021 May 1, 2021 10-K ↗	FY 2020 May 2, 2020 10-K ↗	FY 2019 Apr 27, 2019 10-K ↗	FY 2018 Apr 28, 2018 10-K ↗	FY 2017 Apr 29, 2017 10-K ↗	FY 2016 Apr 30, 2016 10-K ↗	FY 2015 May 2, 2015 10-K ↗	FY 2014 May 3, 2014 10-K ↗	FY 2013 Apr 27, 2013 10-K ↗	FY 2012 Apr 28, 2012 10-K ↗	FY 2011 Apr 30, 2011 10-K ↗	FY 2010 May 1, 2010 10-K ↗	FY 2009 May 2, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$1.18B	$1.20B	$1.19B	$1.17B	$1.14B	$1.07B	$1.00B	$1.01B	$975.73M	$826.92M	$704.78M	$645.83M	$641.13M	$662.01M	$628.89M	$600.19M	$593.47M	—
Depreciation Expense (USD)	$22.68M	$20.80M	$20.16M	$20.04M	$18.54M	$18.10M	$17.23M	$15.44M	$13.23M	$12.83M	$12.06M	$11.58M	$11.71M	$11.00M	$10.65M	$11.36M	$12.35M	—
Net Income, GAAP (USD)	$183.65M	$186.82M	$176.73M	$142.16M	$158.51M	$174.15M	$129.97M	$140.85M	$149.77M	$107.05M	$61.20M	$49.31M	$43.63M	$46.92M	$43.99M	$40.75M	$32.85M	—
Operating Cash Flow (USD)	$181.25M	$206.70M	$197.91M	$161.66M	$133.13M	$193.77M	$177.69M	$139.44M	$154.72M	$114.27M	$78.95M	$58.02M	$52.38M	$40.26M	$37.70M	$55.30M	$54.38M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 66 quarters

NATIONAL BEVERAGE CORP

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18-Year Financial Trajectory

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