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National Beverage Corp.

FIZZ Consumer Staples Beverages (Production/Distribution)
$32.24
Today
as of Sep 4, 16:49 ET
Last 30 days +3.17% Jul 27 → Sep 04
$30.63 $31.36 $32.10 $32.83 $33.56 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$31.95
High
$32.37
Low
$31.55
Volume
$351,710
Avg Vol
$340,534
Mkt Cap
$3.0B
P/E (TTM)
16.71
Beta
—
52w High
$41.56
52w Low
$30.01
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 3 items

Sep 4 · 12:52 MT Newswires
UBS Adjusts National Beverage Price Target to $32 From $33, Maintains Sell Rating
Jul 29 · 00:00 Argus Research
FIZZ: Raising target price to $34.00
Jul 22 · 00:00 Argus Research
FIZZ: What does Argus have to say about FIZZ?

Overview

52-week range
$30
$42
19% of range
Avg surprise (last 1)
+14.7%
Avg reaction (last 1)
-0.4%
0% positive
Latest IV / EM
106%
EM ±16.6% · $30 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.34$9.75$19.17$28.58$38.00 Actual $38.00Actual $0.39Actual $37.00Actual $0.39Est $0.34Actual $0.47Actual $0.42Actual $0.61Actual $0.49Actual $0.42Actual $0.48Actual $0.60Actual $0.44 JulOctJanApr/2023OctJanJulOctJanApr/2025Jul/2025Jan
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
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Sep 10, 2026Jul/2026OTHER —$0.60

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

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%

Sector peers

KO
Coca-Cola Company (The)
$380.7B $88.21+0.2%
PEP
Pepsico, Inc.
$191.1B $137.95+0.2%
BUD
Anheuser-Busch Inbev SA
$165.6B $80.34+0.0%
SONY
Sony Group Corporation
$139.5B $24.68+0.5%
MNST
Monster Beverage Corporation
$137.2B $43.86+0.1%
CVS
CVS Health Corporation
$123.1B $96.74-0.0%
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