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National Beverage (FIZZ)
NASDAQ:FIZZ
US Market
FIZZ
National Beverage
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National Beverage (FIZZ) Ratios

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National Beverage Ratios

FIZZ's free cash flow for Q4 2026 was $0.32. For the 2026 fiscal year, FIZZ's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 4.39 4.39 2.90 3.89 2.54
Quick Ratio
 3.68 3.68 2.29 3.28 1.89
Cash Ratio
 2.59 2.59 1.38 2.37 1.10
Solvency Ratio
 0.85 0.96 0.91 0.93 0.87
Operating Cash Flow Ratio
 1.34 1.34 1.47 1.43 1.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 336.63M$ 377.13M$ 178.07M$ 326.23M$ 164.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.11 0.07 0.07
Debt-to-Equity Ratio
 0.09 0.09 0.16 0.10 0.11
Debt-to-Capital Ratio
 0.08 0.08 0.14 0.09 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.34 1.34 1.52 1.38 1.54
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.63 0.63 0.77 0.59 0.44
Net Debt to EBITDA
 -0.93 -1.15 -0.46 -1.14 -0.53
Profitability Margins
Gross Profit Margin
37.04%37.04%36.95%35.95%33.83%
EBIT Margin
19.49%19.49%20.36%18.34%15.90%
EBITDA Margin
19.49%21.41%22.09%20.03%18.75%
Operating Profit Margin
19.49%19.49%19.60%18.34%15.92%
Pretax Profit Margin
20.38%20.38%20.36%19.29%15.90%
Net Profit Margin
15.56%15.56%15.55%14.83%12.12%
Continuous Operations Profit Margin
15.56%15.56%15.55%14.83%12.12%
Net Income Per EBT
76.34%76.34%76.39%76.89%76.25%
EBT Per EBIT
104.55%104.55%103.87%105.19%99.87%
Return on Assets (ROA)
23.74%21.56%27.77%22.95%24.75%
Return on Equity (ROE)
35.99%28.89%42.08%31.59%38.17%
Return on Capital Employed (ROCE)
36.69%32.12%44.23%34.56%43.41%
Return on Invested Capital (ROIC)
27.35%24.03%32.89%26.04%32.22%
Return on Tangible Assets
24.19%21.94%28.39%23.40%25.41%
Earnings Yield
5.46%5.75%4.50%4.25%2.98%
Efficiency Ratios
Receivables Turnover
 11.32 11.32 11.53 11.59 11.18
Payables Turnover
 8.50 8.50 9.19 9.75 9.12
Inventory Turnover
 7.78 7.78 8.90 9.02 8.29
Fixed Asset Turnover
 4.94 4.94 4.89 5.59 6.24
Asset Turnover
 1.39 1.39 1.79 1.55 2.04
Working Capital Turnover Ratio
 2.70 3.26 3.61 3.84 6.68
Cash Conversion Cycle
 44.11 36.21 32.93 34.52 36.63
Days of Sales Outstanding
 29.71 32.25 31.65 31.50 32.65
Days of Inventory Outstanding
 47.33 46.91 41.01 40.46 44.01
Days of Payables Outstanding
 32.93 42.94 39.73 37.44 40.02
Operating Cycle
 77.04 79.15 72.66 71.96 76.66
Cash Flow Ratios
Operating Cash Flow Per Share
 1.94 1.94 2.21 2.12 1.73
Free Cash Flow Per Share
 1.67 1.67 1.82 1.79 1.50
CapEx Per Share
 0.27 0.27 0.39 0.32 0.24
Free Cash Flow to Operating Cash Flow
 0.86 0.86 0.82 0.85 0.86
Dividend Paid and CapEx Coverage Ratio
 7.21 7.21 0.61 6.53 7.36
Capital Expenditure Coverage Ratio
 7.21 7.21 5.70 6.53 7.36
Operating Cash Flow Coverage Ratio
 3.08 3.08 2.87 3.61 3.89
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.17 0.17 0.14
Free Cash Flow Yield
4.79%4.89%4.10%4.03%2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.85 17.40 22.20 23.52 33.61
Price-to-Sales (P/S) Ratio
 2.46 2.70 3.46 3.49 4.07
Price-to-Book (P/B) Ratio
 4.58 5.02 9.36 7.43 12.83
Price-to-Free Cash Flow (P/FCF) Ratio
 18.63 20.46 24.39 24.81 34.21
Price-to-Operating Cash Flow Ratio
 16.05 17.62 20.11 21.01 29.56
Price-to-Earnings Growth (PEG) Ratio
 -7.93 -8.70 3.81 0.97 -3.17
Price-to-Fair Value
 4.58 5.02 9.36 7.43 12.83
Enterprise Value Multiple
 11.38 11.48 15.20 16.28 21.19
Enterprise Value
 3.20B 2.90B 4.03B 3.89B 4.66B
EV to EBITDA
 11.88 11.48 15.20 16.28 21.19
EV to Sales
 2.67 2.46 3.36 3.26 3.97
EV to Free Cash Flow
 19.35 18.59 23.67 23.18 33.37
EV to Operating Cash Flow
 16.32 16.01 19.52 19.63 28.84
Tangible Book Value Per Share
 6.63 6.63 4.59 5.83 3.83
Shareholders’ Equity Per Share
 6.79 6.79 4.74 5.99 3.99
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.23 0.24
Revenue Per Share
 12.61 12.61 12.83 12.76 12.57
Net Income Per Share
 1.96 1.96 2.00 1.89 1.52
Tax Burden
 0.76 0.76 0.76 0.77 0.76
Interest Burden
 1.00 1.05 1.00 1.05 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.04 0.99 1.11 1.12 1.14
Currency in USD