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STOCKS

National Beverage (FIZZ)

NASDAQ:FIZZ

FIZZ

National Beverage

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National Beverage (FIZZ) Ratios

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475 Followers

National Beverage Ratios

FIZZ's free cash flow for Q3 2025 was $0.37. For the 2025 fiscal year, FIZZ's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.95	2.54	1.89	2.48	3.25
Quick Ratio	2.24	1.89	1.18	1.99	2.80
Cash Ratio	1.25	1.10	0.33	1.32	2.15
Solvency Ratio	0.98	0.87	0.83	1.02	0.82
Operating Cash Flow Ratio	1.73	1.12	0.92	1.32	1.25
Short-Term Operating Cash Flow Coverage	15.84	6.62	0.00	0.00	0.00
Net Current Asset Value	$ 158.79M	$ 164.55M	$ 46.15M	$ 163.70M	$ 264.40M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.07	0.13	0.08	0.08
Debt-to-Equity Ratio	0.14	0.11	0.26	0.12	0.11
Debt-to-Capital Ratio	0.12	0.10	0.20	0.11	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.11	0.00	0.00
Financial Leverage Ratio	1.48	1.54	1.95	1.57	1.43
Debt Service Coverage Ratio	14.45	7.20	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	0.59	0.44	0.66	0.47	0.53
Net Debt to EBITDA	-0.38	-0.53	0.06	-0.58	-1.30
Profitability Margins
Gross Profit Margin	37.11%	33.83%	36.71%	39.32%	37.00%
EBIT Margin	19.48%	15.90%	18.24%	21.25%	16.57%
EBITDA Margin	20.77%	18.75%	18.26%	24.15%	19.63%
Operating Profit Margin	19.48%	15.92%	18.26%	21.25%	16.57%
Pretax Profit Margin	20.50%	15.90%	18.24%	21.28%	16.94%
Net Profit Margin	15.68%	12.12%	13.93%	16.24%	12.99%
Continuous Operations Profit Margin	15.68%	12.12%	13.93%	16.24%	12.99%
Net Income Per EBT	76.47%	76.25%	76.36%	76.33%	76.70%
EBT Per EBIT	105.23%	99.87%	99.87%	100.14%	102.24%
Return on Assets (ROA)	31.28%	24.75%	33.88%	31.25%	20.04%
Return on Equity (ROE)	45.69%	38.17%	66.20%	48.92%	28.73%
Return on Capital Employed (ROCE)	48.67%	43.41%	64.45%	55.56%	32.69%
Return on Invested Capital (ROIC)	35.27%	30.54%	47.66%	40.93%	24.26%
Return on Tangible Assets	32.07%	25.41%	34.99%	32.10%	20.50%
Earnings Yield	4.23%	3.06%	3.85%	3.84%	5.57%
Efficiency Ratios
Receivables Turnover	13.04	11.18	12.16	12.40	11.78
Payables Turnover	11.90	9.12	7.56	7.33	8.47
Inventory Turnover	8.76	8.29	6.97	9.10	9.93
Fixed Asset Turnover	5.40	6.24	6.56	6.21	5.94
Asset Turnover	1.99	2.04	2.43	1.92	1.54
Working Capital Turnover Ratio	5.52	6.68	6.56	4.00	3.68
Cash Conversion Cycle	38.97	36.63	34.08	19.74	24.68
Days of Sales Outstanding	28.00	32.65	30.02	29.43	30.98
Days of Inventory Outstanding	41.65	44.01	52.36	40.10	36.76
Days of Payables Outstanding	30.68	40.02	48.30	49.79	43.07
Operating Cycle	69.65	76.66	82.38	69.53	67.75
Cash Flow Ratios
Operating Cash Flow Per Share	2.21	1.73	1.43	2.08	1.91
Free Cash Flow Per Share	1.87	1.50	1.12	1.81	1.65
CapEx Per Share	0.34	0.24	0.31	0.27	0.26
Free Cash Flow to Operating Cash Flow	0.85	0.86	0.78	0.87	0.87
Dividend Paid and CapEx Coverage Ratio	0.62	7.36	0.43	0.63	7.44
Capital Expenditure Coverage Ratio	6.54	7.36	4.59	7.65	7.44
Operating Cash Flow Coverage Ratio	3.74	3.89	2.17	4.44	3.62
Operating Cash Flow to Sales Ratio	0.17	0.14	0.12	0.18	0.18
Free Cash Flow Yield	3.99%	3.01%	2.53%	3.72%	6.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.64	32.63	25.95	26.03	17.97
Price-to-Sales (P/S) Ratio	3.71	3.96	3.61	4.23	2.33
Price-to-Book (P/B) Ratio	10.97	12.46	17.18	12.73	5.16
Price-to-Free Cash Flow (P/FCF) Ratio	25.04	33.21	39.51	26.91	15.18
Price-to-Operating Cash Flow Ratio	21.21	28.70	30.90	23.39	13.14
Price-to-Earnings Growth (PEG) Ratio	0.95	-3.08	-2.85	0.75	-2.26
Price-to-Fair Value	10.97	12.46	17.18	12.73	5.16
Enterprise Value Multiple	17.46	20.56	19.85	16.92	10.59
Enterprise Value	4.30B	4.52B	4.13B	4.38B	2.08B
EV to EBITDA	17.46	20.56	19.85	16.92	10.59
EV to Sales	3.63	3.86	3.63	4.09	2.08
EV to Free Cash Flow	24.50	32.38	39.64	26.02	13.52
EV to Operating Cash Flow	20.76	27.98	31.00	22.62	11.70
Tangible Book Value Per Share	4.12	3.83	2.41	3.66	4.69
Shareholders’ Equity Per Share	4.28	3.99	2.57	3.82	4.85
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.24	0.23
Revenue Per Share	12.66	12.57	12.19	11.49	10.73
Net Income Per Share	1.98	1.52	1.70	1.87	1.39
Tax Burden	0.76	0.76	0.76	0.76	0.77
Interest Burden	1.05	1.00	1.00	1.00	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.07	0.07	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.11	1.14	0.84	1.11	1.37

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