National Beverage
FIZZ
29.60
-0.42
-1.40%
National Beverage
US · FIZZ
#2550 by market cap
Listed 1970
29.60
-0.42
-1.40%
Live - 5344 symbols - heartbeat 121s ago
· 2026-10-08 08:22
Pre-market
29.46
-0.47%
After-hours
29.60
0.00%
- Market cap
- 2.77B
- P/E (TTM)i
- 15.91
- P/Bi
- 7.54
- EPSi
- 1.96
- Div yieldi
- 0.00%
- 52W posi
- 27%
Reader sentiment
Are you bullish or bearish on FIZZ?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 11.61, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -1.73% YoY
Margins
- Gross margin
- 37.04%
- Operating margin
- 19.49%
- Net margin
- 15.56%
Key ratios & quality
- PEG ratioi
- 1.79
- Altman Z-Scorei
- 11.61
PEG uses trailing P/E against the 3-year net income growth rate (8.91%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.01B | 1.00B | 1.07B | 1.14B | 1.17B | 1.19B | 1.20B | 1.18B |
| Gross profit | 384.35M | 370.14M | 421.62M | 417.81M | 396.79M | 428.45M | 443.94M | 437.26M |
| Selling & admin expenses | 204.42M | 204.39M | 193.79M | 209.95M | 210.11M | 209.94M | 208.48M | 207.15M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 179.94M | 165.75M | 227.83M | 207.86M | 186.68M | 218.51M | 235.46M | 230.11M |
| Pretax profit | 183.88M | 169.46M | 228.14M | 207.60M | 186.44M | 229.85M | 244.56M | 240.57M |
| Tax | 43.02M | 39.48M | 53.99M | 49.08M | 44.28M | 53.12M | 57.74M | 56.92M |
| Net profit | 140.85M | 129.97M | 174.15M | 158.51M | 142.16M | 176.73M | 186.82M | 183.65M |
| Basic EPS | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Diluted EPS | 1.50 | 1.39 | 1.86 | 1.69 | 1.52 | 1.89 | 1.99 | 1.96 |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 313.63M | 330.52M | 288.33M | 264.59M | 297.12M | 330.66M |
| Gross profit | 113.21M | 125.46M | 109.19M | 99.60M | 103.01M | 115.79M |
| Selling & admin expenses | 55.71M | 54.69M | 51.14M | 48.46M | 52.87M | 57.31M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 57.50M | 70.78M | 58.05M | 51.15M | 50.14M | 58.48M |
| Pretax profit | 59.13M | 73.01M | 60.70M | 53.94M | 52.92M | 61.66M |
| Tax | 14.37M | 17.25M | 14.34M | 12.73M | 12.60M | 14.66M |
| Net profit | 44.76M | 55.76M | 46.36M | 41.21M | 40.32M | 47.00M |
| Basic EPS | 0 | 1 | 1 | 0 | 0 | 1 |
| Diluted EPS | 0.47 | 0.60 | 0.49 | 0.44 | 0.43 | 0.50 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 321.46M | 460.71M | 364.94M | 274.52M | 366.41M | 536.87M | 406.93M | 593.06M |
| Cash & ST investments | 156.20M | 304.52M | 193.59M | 48.05M | 158.07M | 327.05M | 193.84M | 349.54M |
| Inventory | 70.70M | 63.48M | 71.48M | 103.32M | 93.58M | 84.60M | 85.11M | 95.52M |
| Total assets | 452.19M | 648.65M | 557.24M | 467.80M | 574.34M | 770.15M | 672.86M | 851.65M |
| Total current liabilities | 97.04M | 141.69M | 147.19M | 145.32M | 144.32M | 137.93M | 140.50M | 135.21M |
| Short-term debt | -- | 16.98M | 14.80M | 10.54M | 11.75M | 13.08M | 14.53M | 14.46M |
| Long-term debt | -- | -- | -- | 30.00M | -- | -- | -- | -- |
| Total liabilities | 120,584,000.00 | 196,309,000.00 | 201,240,000.00 | 228,366,000.00 | 201,855,000.00 | 210,641,000.00 | 228,861,000.00 | 215,933,000.00 |
| Total equity | 331.61M | 452.34M | 356.00M | 239.44M | 372.49M | 559.51M | 444.00M | 635.71M |
| Retained earnings | 313.43M | 443.40M | 337.67M | 216.18M | 358.35M | 535.08M | 417.75M | 601.40M |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 406.93M | 476.13M | 491.44M | 538.04M | 593.06M | 327.55M |
| Cash & ST investments | 193.84M | 249.83M | 269.31M | 313.97M | 349.54M | 107.10M |
| Inventory | 85.11M | 93.92M | 95.87M | 96.10M | 95.52M | 100.44M |
| Total assets | 672.86M | 737.76M | 748.97M | 792.47M | 851.65M | 582.27M |
| Total current liabilities | 140.50M | 146.88M | 114.69M | 122.07M | 135.21M | 136.93M |
| Short-term debt | 14.53M | 15.01M | 15.03M | 14.93M | 14.46M | 14.49M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 228,861,000.00 | 233,627,000.00 | 197,715,000.00 | 201,409,000.00 | 215,933,000.00 | 214,565,000.00 |
| Total equity | 444.00M | 504.13M | 551.26M | 591.06M | 635.71M | 367.70M |
| Retained earnings | 417.75M | 473.51M | 519.87M | 561.08M | 601.40M | 344.15M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 139.44M | 177.69M | 193.77M | 133.13M | 161.67M | 197.91M | 206.70M | 181.25M |
| Depreciation & amortization | 15.44M | 30.59M | 31.16M | 18.54M | 20.04M | 20.16M | 20.80M | 22.68M |
| Free cash flow | 101.11M | 153.80M | 168.46M | 104.12M | 139.69M | 167.61M | 170.42M | 156.11M |
| Dividends paid | -135.25M | 0 | -279.88M | -280.00M | 0 | 0 | -304.15M | 0 |
| Stock buybacks / issuance | -- | -6.23M | -- | -- | -- | 0 | 0 | -673.00K |
| Ending cash balance | 156.20M | 304.52M | 193.59M | 48.05M | 158.07M | 327.05M | 193.84M | 349.54M |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 60.08M | 59.09M | 25.71M | 50.93M | 45.53M | 64.85M |
| Depreciation & amortization | 5.48M | 5.41M | 5.59M | 5.61M | 6.08M | 6.32M |
| Free cash flow | 44.61M | 55.99M | 19.91M | 44.63M | 35.58M | 61.78M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | -304.25M |
| Stock buybacks / issuance | -- | -- | -- | 0 | 0 | -- |
| Ending cash balance | 193.84M | 249.83M | 269.31M | 313.97M | 349.54M | 107.10M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 42.51 | 33.17 | 43.10 | 53.27 | 46.49 | 37.94 | 37.24 | 34.03 |
| ROA %i | 30.92 | 23.61 | 28.88 | 30.93 | 27.28 | 26.29 | 25.89 | 24.09 |
| ROIC %i | 42.55 | 29.47 | 38.66 | 45.29 | 39.31 | 32.56 | 31.81 | 29.01 |
| 5-year avg ROE %i | 43.01 | 41.90 | 43.63 | 44.80 | 43.71 | 42.79 | 43.61 | 41.79 |
| EBIT margin %i | 18.15 | 16.57 | 21.25 | 18.26 | 15.92 | 18.34 | 19.60 | 19.49 |
| FCF / sales %i | 9.97 | 15.37 | 15.71 | 9.15 | 11.91 | 14.06 | 14.19 | 13.22 |
| Current ratioi | 3.31 | 3.25 | 2.48 | 1.89 | 2.54 | 3.89 | 2.90 | 4.39 |
| Quick ratioi | 2.48 | 2.75 | 1.90 | 0.97 | 1.82 | 3.12 | 2.12 | 3.36 |
| Debt / assetsi | -- | 7.58 | 7.83 | 13.09 | 7.23 | 7.11 | 10.72 | 6.92 |
| LT debt / equityi | -- | 7.11 | 8.10 | 21.19 | 8.00 | 7.45 | 12.98 | 7.00 |
| Interest coveragei | 911.28 | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 12.90 | 6.55 | 3.19 | 3.92 | 5.45 | 3.58 | 1.82 | 0.22 |
| Net income CAGR (3Y) %i | 32.03 | 6.68 | 5.15 | 4.02 | 3.03 | 0.49 | 5.63 | 8.91 |
| FCF CAGR (3Y) %i | 13.95 | 15.33 | 11.13 | 0.98 | -3.16 | -0.17 | 17.85 | 3.78 |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 37.24 | 45.85 | 40.95 | 37.96 | 34.03 | 40.13 |
| ROA %i | 25.89 | 29.48 | 28.56 | 27.13 | 24.09 | 26.50 |
| ROIC %i | 31.81 | 39.86 | 35.07 | 32.60 | 29.01 | 33.19 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 19.60 | 19.69 | 19.75 | 19.84 | 19.49 | 18.45 |
| FCF / sales %i | 14.19 | 14.36 | 13.07 | 13.80 | 13.22 | 13.71 |
| Current ratioi | 2.90 | 3.24 | 4.28 | 4.41 | 4.39 | 2.39 |
| Quick ratioi | 2.12 | 2.43 | 3.16 | 3.37 | 3.36 | 1.55 |
| Debt / assetsi | 10.72 | 9.48 | 8.84 | 7.91 | 6.92 | 10.09 |
| LT debt / equityi | 12.98 | 10.89 | 9.28 | 8.08 | 7.00 | 12.05 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Development, production, marketing and sale of beverages100.00%
Quote time 2026-10-08 08:22:20 · For reference only, not investment advice and not tailored to your situation.