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National Beverage Corp.

FIZZ Consumer Staples Beverages (Production/Distribution)
$31.12
Today
as of Jul 22, 16:49 ET
Last 30 days -15.76% Jun 12 → Jul 22
$30.29 $32.07 $33.86 $35.65 $37.43 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$35.03
High
$37.08
Low
$34.77
Volume
$413,072
Avg Vol
$268,998
Mkt Cap
$3.0B
P/E (TTM)
23.86
Beta
52w High
$47.89
52w Low
$31.21
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 7 items

▸ Show all 7 press releases & news Free account →

Overview

52-week range
$31
$48
0% of range
Avg surprise (last 1)
+14.7%
Avg reaction (last 1)
-0.4%
0% positive
Latest IV / EM
38%
EM ±8.7% · $32 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.34$0.41$0.47$0.54$0.61 Actual $0.39Est $0.34Actual $0.47Actual $0.42Actual $0.61Actual $0.49Actual $0.42Actual $0.48Actual $0.49Actual $0.44 Apr/2023OctJanJulOctJanApr/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
Wed Jun 28, 2023Apr/2023 $0.39 $0.34 +14.7% earnings

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

37%132%227%322%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%

Sector peers

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