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National Beverage Corp.

FIZZ Consumer Staples Beverages (Production/Distribution)
$36.51
▲ +5.1% Today
as of Jun 7, 06:46 ET
Last 30 days +5.80% Apr 28 → Jun 05
$33.47 $34.48 $35.50 $36.51 $37.52 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$35.03
High
$37.08
Low
$34.77
Volume
$413,072
Avg Vol
$268,998
Mkt Cap
$3.3B
P/E (TTM)
23.86
Beta
52w High
$47.89
52w Low
$31.21
Div Yield
Shares Out

Overview

52-week range
$31
$48
32% of range
Avg surprise (last 0)
Avg reaction (last 1)
-0.4%
0% positive
Latest IV / EM
54%
EM ±7.5% · $35 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.42$0.47$0.52$0.56$0.61 Actual $0.53Actual $0.47Actual $0.42Actual $0.61Actual $0.49Actual $0.42Actual $0.48Actual $0.49Actual $0.44 JulOctJanJulOctJanApr/2025NovJan
Revenue vs Net Income Revenue Net income
$0$87M$174M$260M$347M Jul 24Oct 24Jan 25Aug 25Nov 25Jan 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Jan 31, 2026Jan 2026 $0.44 financials
Sat Nov 1, 2025Nov 2025 $0.49 financials
Wed Jul 2, 2025Apr/2025 $0.48 -0.4% earnings
Sat Jan 25, 2025Jan 2025 $0.42 financials
Sat Oct 26, 2024Oct 2024 $0.49 financials
Sat Jul 27, 2024Jul 2024 $0.61 financials
Sat Jan 27, 2024Jan 2024 $0.42 financials
Sat Oct 28, 2023Oct 2023 $0.47 financials
Sat Jul 29, 2023Jul 2023 $0.53 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Jul 1, 2026Apr/2026OTHER $0.48

Financials

Income statement (quarterly)

MetricJan 2026Nov 2025Aug 2025May 2025Jan 2025Oct 2024Jul 2024Apr 2024
Revenue$265M$288M$331M$267M$291M$329M
Cost of revenue$165M$179M$205M$168M$182M$207M
Gross profit$100M$109M$125M$99M$109M$122M
Operating income$51M$58M$71M$51M$58M$70M
Net income$41M$46M$56M$40M$46M$57M
EPS (diluted)$0.44$0.49$0.60$0.42$0.49$0.61

Balance sheet (quarterly)

MetricJan 2026Nov 2025Aug 2025May 2025Jan 2025Oct 2024Jul 2024Apr 2024
Cash & equivalents$314M$269M$250M$194M$149M$113M$77M$327M
Inventory$96M$96M$94M$85M$85M$91M$91M$85M
Total current assets$538M$491M$476M$407M$353M$325M$293M$537M
Total assets$792M$749M$738M$673M$594M$557M$523M$770M
Long-term debt
Total liabilities$201M$198M$234M$229M$194M$197M$216M$211M
Total equity$591M$551M$504M$444M$400M$360M$307M$560M

Implied volatility — last 90 days

49%51%54%56%59% Jun 07 — IV 54% · EM ±7.5%

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