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National Beverage Corp.

FIZZ Consumer Staples Beverages (Production/Distribution)
$37.07
▲ +5.5% Today
as of Oct 22, 16:48 ET
Last 30 days +16.54% Sep 14 → Oct 22
$28.57 $30.85 $33.14 $35.42 $37.70 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$35.45
High
$37.20
Low
$35.31
Volume
$329,143
Avg Vol
$363,002
Mkt Cap
$3.0B
P/E (TTM)
24.45
Beta
—
52w High
$38.21
52w Low
$28.97
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 8 items

Oct 21 · 02:17 Simply Wall St.
National Beverage (FIZZ) Stock May Be Near Fair Value On Cash Flow
Sep 14 · 22:14 Simply Wall St.
National Beverage (FIZZ), Why Is Its Latest Update Drawing Attention?
Sep 14 · 13:56 MT Newswires
--UBS Adjusts National Beverage Price Target to $31 From $32, Maintains Sell Rating
▸ Show all 8 press releases & news Free account →

FIZZ earnings at a glance

The options market is pricing a move of about ±9.0% after the report, a range of roughly $33.72 to $40.42 from today's $37.07. Over its last 1 reports the stock rose the next day 0 times and fell 1, moving ±0.4% on average; after the most recent report on Jul 2, 2025 it moved -0.4%. That means options currently expect more movement than FIZZ has typically delivered. FIZZ beat the consensus EPS estimate in 1 of its last 1 reported quarters. Implied volatility is currently 72%. The share price of $37.07 sits near its 52-week high.

More Consumer Staples stocks · All stocks · Earnings calendar

Overview

52-week range
$29
$38
88% of range
Avg surprise (last 1)
+14.7%
Avg reaction (last 1)
-0.4%
0% positive
Latest IV / EM
72%
EM ±9.0% · $30 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.34$9.50$18.67$27.83$37.00 Actual $0.39Actual $37.00Actual $0.39Est $0.34Actual $0.47Actual $0.42Actual $0.61Actual $0.49Actual $0.42Actual $0.48Actual $0.60Actual $0.44Actual $0.50 OctJanApr/2023OctJanJulOctJanApr/2025Jul/2025JanAug
Revenue vs Net Income Revenue Net income
$0$87M$174M$260M$347M Oct 24Jan 25Aug 25Nov 25Jan 26Aug 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Aug 1, 2026Aug 2026 $0.50 — — — — financials
Sat Jan 31, 2026Jan 2026 $0.44 — — — — financials
Thu Sep 11, 2025Jul/2025 $0.60 — — — — earnings
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
Wed Jun 28, 2023Apr/2023 $0.39 $0.34 +14.7% — — earnings
Sat Jan 28, 2023Jan 2023 $37.00 — — — — financials
Sat Oct 29, 2022Oct 2022 $0.39 — — — — financials
Sat Jul 30, 2022Jul 2022 $38.00 — — — — financials

Financials

Income statement (quarterly)

MetricAug 2026May 2026Jan 2026Nov 2025Aug 2025May 2025Jan 2025Oct 2024
Revenue$331M—$265M$288M$331M—$267M$291M
Cost of revenue$215M—$165M$179M$205M—$168M$182M
Gross profit$116M—$100M$109M$125M—$99M$109M
Operating income$58M—$51M$58M$71M—$51M$58M
Net income$47M—$41M$46M$56M—$40M$46M
EPS (diluted)$0.50—$0.44$0.49$0.60—$0.42$0.49

Balance sheet (quarterly)

MetricAug 2026May 2026Jan 2026Nov 2025Aug 2025May 2025Jan 2025Oct 2024
Cash & equivalents$107M$350M$314M$269M$250M$194M$149M$113M
Inventory$100M$96M$96M$96M$94M$85M$85M$91M
Total current assets$328M$593M$538M$491M$476M$407M$353M$325M
Total assets$582M$852M$792M$749M$738M$673M$594M$557M
Long-term debt————————
Total liabilities$215M$216M$201M$198M$234M$229M$194M$197M
Total equity$368M$636M$591M$551M$504M$444M$400M$360M

Implied volatility — last 90 days

29%126%223%320%417% Jun 07 — IV 54% · EM ±7.5%Jun 08 — IV 47% · EM ±6.2%Jun 09 — IV 67% · EM ±8.4%Jun 10 — IV 132% · EM ±15.6%Jun 11 — IV 135% · EM ±14.9%Jun 12 — IV 64% · EM ±6.6%Jun 15 — IV 97% · EM ±7.0%Jun 16 — IV 121% · EM ±7.1%Jun 17 — IV 256% · EM ±10.7%Jun 19 — IV 45% · EM ±9.9%Jun 22 — IV 44% · EM ±9.2%Jun 23 — IV 40% · EM ±8.1%Jun 24 — IV 48% · EM ±9.5%Jun 25 — IV 39% · EM ±7.7%Jun 26 — IV 48% · EM ±9.2%Jun 29 — IV 92% · EM ±16.2%Jun 30 — IV 54% · EM ±9.4%Jul 01 — IV 70% · EM ±11.8%Jul 02 — IV 53% · EM ±8.6%Jul 03 — IV 55% · EM ±8.6%Jul 06 — IV 54% · EM ±7.5%Jul 07 — IV 69% · EM ±9.2%Jul 08 — IV 70% · EM ±8.8%Jul 09 — IV 142% · EM ±16.7%Jul 10 — IV 42% · EM ±4.7%Jul 13 — IV 76% · EM ±6.3%Jul 14 — IV 59% · EM ±4.3%Jul 15 — IV 417% · EM ±24.6%Jul 16 — IV 89% · EM ±3.7%Jul 20 — IV 44% · EM ±10.5%Jul 21 — IV 46% · EM ±10.6%Jul 22 — IV 38% · EM ±8.7%Jul 23 — IV 50% · EM ±11.3%Jul 24 — IV 44% · EM ±9.7%Jul 27 — IV 42% · EM ±8.8%Jul 28 — IV 41% · EM ±8.3%Jul 29 — IV 39% · EM ±7.8%Jul 30 — IV 32% · EM ±6.2%Jul 31 — IV 46% · EM ±8.8%Aug 03 — IV 55% · EM ±9.7%Aug 04 — IV 51% · EM ±8.7%Aug 05 — IV 38% · EM ±6.4%Aug 06 — IV 29% · EM ±4.7%Aug 10 — IV 59% · EM ±8.2%Aug 11 — IV 84% · EM ±11.0%Aug 12 — IV 92% · EM ±11.5%Aug 13 — IV 97% · EM ±11.5%Aug 17 — IV 52% · EM ±4.4%Aug 18 — IV 105% · EM ±7.6%Aug 24 — IV 47% · EM ±9.8%Aug 25 — IV 53% · EM ±10.8%Aug 26 — IV 76% · EM ±15.2%Aug 27 — IV 101% · EM ±19.7%Aug 28 — IV 89% · EM ±17.0%Aug 31 — IV 96% · EM ±17.1%Sep 01 — IV 91% · EM ±15.6%Sep 02 — IV 46% · EM ±7.7%Sep 03 — IV 103% · EM ±16.6%Sep 04 — IV 106% · EM ±16.6%Sep 07 — IV 120% · EM ±16.6%Sep 08 — IV 86% · EM ±11.4%Sep 09 — IV 91% · EM ±11.5%Sep 10 — IV 70% · EM ±8.2%Sep 11 — IV 113% · EM ±12.4%Sep 14 — IV 166% · EM ±13.8%Sep 15 — IV 163% · EM ±11.8%Sep 16 — IV 234% · EM ±13.8%Sep 17 — IV 348% · EM ±14.5%Sep 21 — IV 32% · EM ±6.6%Sep 22 — IV 48% · EM ±9.8%Sep 23 — IV 42% · EM ±8.3%Sep 24 — IV 53% · EM ±10.4%Sep 28 — IV 53% · EM ±9.5%Sep 29 — IV 30% · EM ±5.2%Sep 30 — IV 56% · EM ±9.4%Oct 02 — IV 50% · EM ±7.8%Oct 06 — IV 37% · EM ±4.8%Oct 07 — IV 72% · EM ±9.0%

Sector peers

COCO
The Vita Coco Company, Inc.
$3.0B $59.00-4.5%
CCU
Compania Cervecerias Unidas, S.A.
$2.0B $10.66-1.9%
SAM
Boston Beer Company, Inc. (The)
$1.7B $195.72+6.2%
WEST
Westrock Coffee Company
$798M $9.69+4.8%
SUJA
Suja Life, Inc.
$409M $9.71-5.8%
KOF
Coca Cola Femsa S.A.B. de C.V.
$5.6B $118.05-0.2%

FIZZ earnings FAQ

What is FIZZ's expected move for earnings?

Options currently price a move of about ±9.0%, or $3.35 per share either way from $37.07.

How does FIZZ stock usually react to earnings?

Across the last 1 reports the average next-day move was ±0.4%, up 0 times and down 1 times.

What is FIZZ's implied volatility?

FIZZ's at-the-money implied volatility is about 72% based on the latest options snapshot.

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