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National Beverage FIZZ · USD

Consumer Staples · US listing · 🇺🇸 United States

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37.47

+0.89%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$1.18bn

FY2017FY2026

Net income

$183.6m

FY2017FY2026

Free cash flow

$156.1m

FY2017FY2026

Shareholders' equity

$635.7m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$1.18bn$1.20bn$1.19bn$1.17bn$1.14bn$1.07bn$1.00bn$1.01bn$975.7m$826.9m
Gross profit$437.3m$443.9m$428.5m$396.8m$417.8m$421.6m$370.1m$384.4m$391.1m$326.1m
Operating income$230.1m$235.5m$218.5m$186.7m$207.9m$227.8m$165.7m$179.9m$204.2m$162.5m
Net income$183.6m$186.8m$176.7m$142.2m$158.5m$174.1m$130.0m$140.9m$149.8m$107.0m
Diluted earnings per share1.961.991.891.521.691.861.391.501.601.14

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$851.6m$672.9m$770.2m$574.3m$467.8m$557.2m$648.6m$452.2m$458.8m$357.9m
Cash and short-term investments$349.5m$193.8m$327.0m$158.1m$48.0m$193.6m$304.5m$156.2m$189.9m$136.4m
Total liabilities$215.9m$228.9m$210.6m$201.9m$228.4m$201.2m$196.3m$120.6m$127.4m$112.3m
Debt$14.5m$14.5m$13.1m$11.7m$30.0m$14.8m$17.0m———
Shareholders' equity$635.7m$444.0m$559.5m$372.5m$239.4m$356.0m$452.3m$331.6m$331.4m$245.6m
Shares outstanding94m94m94m94m94m94m94m94m94m94m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations$181.3m$206.7m$197.9m$161.7m$133.1m$193.8m$177.7m$139.4m$154.7m$113.8m
Capital spending−$25.1m−$36.3m−$30.3m−$22.0m−$29.0m−$25.3m−$23.9m−$38.3m−$32.0m−$14.0m
Free cash flow$156.1m$170.4m$167.6m$139.7m$104.1m$168.5m$153.8m$101.1m$122.7m$99.8m
Dividends paid—−$304.1m——−$280.0m−$279.9m−$279.9m−$135.2m−$69.9m−$69.8m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue$330.7m$297.1m$264.6m$288.3m$330.5m$313.6m$267.1m$291.2m
Gross profit$115.8m$94.5m$108.1m$109.2m$125.5m$113.2m$99.0m$109.4m
Operating income$58.5m$41.6m$59.6m$58.0m$70.8m$57.5m$50.6m$57.9m
Net income$47.0m$40.3m$41.2m$46.4m$55.8m$44.8m$39.6m$45.6m
Diluted earnings per share0.500.430.440.490.600.480.420.49
Cash from operations$64.0m$45.0m$50.0m$25.0m$59.0m$60.0m$46.0m$42.0m
Capital spending−$3.0m−$9.0m−$6.0m−$5.0m−$3.0m−$15.0m−$10.0m−$6.0m
Free cash flow$61.0m$36.0m$44.0m$20.0m$56.0m$45.0m$36.0m$36.0m
Total assets$582.3m$851.6m$792.5m$749.0m$737.8m$672.9m$594.0m$557.4m
Cash and short-term investments$107.1m$349.5m$314.0m$269.3m$249.8m$193.8m$149.2m$112.8m
Debt$14.5m$14.5m$14.9m——$14.5m——
Shareholders' equity$367.7m$635.7m$591.1m$551.3m$504.1m$444.0m$400.2m$360.1m

Financial ratios

Data as of 22 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin37.0%37.0%36.0%33.8%36.7%39.3%———
Operating margin19.5%20.4%19.3%15.9%18.2%21.2%———
Net margin15.6%15.6%14.8%12.1%13.9%16.2%———
Return on equity28.9%42.1%31.6%38.2%66.2%48.9%———
Return on assets21.6%27.8%22.9%24.8%33.9%31.3%———
Free cash flow yield6.3%7.4%7.0%5.6%5.0%6.7%———
Revenue growth-1.7%0.8%1.6%3.1%6.1%7.2%———
Earnings growth-1.7%5.7%24.3%-10.3%-9.0%34.0%———
Current ratio4.39x2.90x3.89x2.54x1.89x2.48x———
Debt to equity0.02x0.03x0.02x0.03x0.17x0.04x———
Equity ratio74.6%66.0%72.6%64.9%51.2%63.9%———
Interest coverage———771.42x798.45x1035.57x44.69x890.77x1015.86x
Buybacks as a share of market value0.0%0.0%-0.1%-0.0%0.0%0.1%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.2%1.9%5.3%
Operating income7.2%0.2%9.5%
Net income8.9%1.1%11.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin37.0%36.0%36.6%37.1%
Operating margin19.5%18.3%18.8%18.4%
Net margin15.6%14.5%14.7%14.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings19.216.022.632.727.524.430.516.922.442.6
Price to sales3.02.53.44.03.84.04.02.43.45.5

Market value over time

30 Nov 2016 to 21 Oct 2026, in USD

$2.37bn$3.26bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-29%-9%6%1%10%64%-30%-30%109%20%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 13 Jul 2026.

FY2027FY2025FY2022FY2021FY2019FY2018FY2017FY2013
Paid in the year3.253.253.003.001.450.750.751.275
  • 2-for-1 split · 22 Feb 2021
  • 6-for-5 split · 31 May 2007
  • 2-for-1 split · 23 Mar 2004
  • 2-for-1 split · 28 Oct 1996
  • 4-for-1 split · 10 Nov 1994

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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