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STOCKS

National Beverage (FIZZ)

:FIZZ

FIZZ

National Beverage

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National Beverage (FIZZ) Ratios

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481 Followers

National Beverage Ratios

FIZZ's free cash flow for Q1 2026 was $0.38. For the 2026 fiscal year, FIZZ's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.24	3.89	2.54	1.89	2.48
Quick Ratio	2.60	3.28	1.89	1.18	1.99
Cash Ratio	1.70	2.37	1.10	0.33	1.32
Solvency Ratio	0.86	0.93	0.87	0.83	1.02
Operating Cash Flow Ratio	1.42	1.43	1.12	0.92	1.32
Short-Term Operating Cash Flow Coverage	13.88	0.00	6.62	0.00	0.00
Net Current Asset Value	$ 242.50M	$ 326.23M	$ 164.55M	$ 46.15M	$ 163.70M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.07	0.07	0.13	0.08
Debt-to-Equity Ratio	0.14	0.10	0.11	0.26	0.12
Debt-to-Capital Ratio	0.12	0.09	0.10	0.20	0.11
Long-Term Debt-to-Capital Ratio	0.10	0.00	0.00	0.11	0.00
Financial Leverage Ratio	1.46	1.38	1.54	1.95	1.57
Debt Service Coverage Ratio	13.11	0.00	7.20	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.02	0.00	<0.01	<0.01	0.00
Interest Debt Per Share	0.75	0.59	0.44	0.66	0.47
Net Debt to EBITDA	-0.71	-1.14	-0.53	0.06	-0.58
Profitability Margins
Gross Profit Margin	37.17%	35.95%	33.83%	36.71%	39.32%
EBIT Margin	19.87%	18.34%	15.90%	18.24%	21.25%
EBITDA Margin	21.18%	20.03%	18.75%	18.26%	24.15%
Operating Profit Margin	19.69%	18.34%	15.92%	18.26%	21.25%
Pretax Profit Margin	20.27%	19.29%	15.90%	18.24%	21.28%
Net Profit Margin	15.45%	14.83%	12.12%	13.93%	16.24%
Continuous Operations Profit Margin	15.45%	14.83%	12.12%	13.93%	16.24%
Net Income Per EBT	76.24%	76.89%	76.25%	76.36%	76.33%
EBT Per EBIT	102.95%	105.19%	99.87%	99.87%	100.14%
Return on Assets (ROA)	25.18%	22.95%	24.75%	33.88%	31.25%
Return on Equity (ROE)	43.50%	31.59%	38.17%	66.20%	48.92%
Return on Capital Employed (ROCE)	40.06%	34.56%	43.41%	64.45%	55.56%
Return on Invested Capital (ROIC)	29.79%	26.04%	30.54%	47.66%	40.93%
Return on Tangible Assets	25.70%	23.40%	25.41%	34.99%	32.10%
Earnings Yield	6.04%	4.34%	3.06%	3.85%	3.84%
Efficiency Ratios
Receivables Turnover	11.29	11.59	11.18	12.16	12.40
Payables Turnover	9.60	9.75	9.12	7.56	7.33
Inventory Turnover	8.04	9.02	8.29	6.97	9.10
Fixed Asset Turnover	4.98	5.59	6.24	6.56	6.21
Asset Turnover	1.63	1.55	2.04	2.43	1.92
Working Capital Turnover Ratio	4.04	3.84	6.68	6.56	4.00
Cash Conversion Cycle	39.70	34.52	36.63	34.08	19.74
Days of Sales Outstanding	32.33	31.50	32.65	30.02	29.43
Days of Inventory Outstanding	45.38	40.46	44.01	52.36	40.10
Days of Payables Outstanding	38.01	37.44	40.02	48.30	49.79
Operating Cycle	77.71	71.96	76.66	82.38	69.53
Cash Flow Ratios
Operating Cash Flow Per Share	2.22	2.12	1.73	1.43	2.08
Free Cash Flow Per Share	1.84	1.79	1.50	1.12	1.81
CapEx Per Share	0.38	0.32	0.24	0.31	0.27
Free Cash Flow to Operating Cash Flow	0.83	0.85	0.86	0.78	0.87
Dividend Paid and CapEx Coverage Ratio	5.84	6.53	7.36	0.43	0.63
Capital Expenditure Coverage Ratio	5.84	6.53	7.36	4.59	7.65
Operating Cash Flow Coverage Ratio	2.98	3.61	3.89	2.17	4.44
Operating Cash Flow to Sales Ratio	0.17	0.17	0.14	0.12	0.18
Free Cash Flow Yield	5.61%	4.12%	3.01%	2.53%	3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.67	23.03	32.63	25.95	26.03
Price-to-Sales (P/S) Ratio	2.58	3.42	3.96	3.61	4.23
Price-to-Book (P/B) Ratio	6.14	7.27	12.46	17.18	12.73
Price-to-Free Cash Flow (P/FCF) Ratio	17.94	24.28	33.21	39.51	26.91
Price-to-Operating Cash Flow Ratio	14.87	20.56	28.70	30.90	23.39
Price-to-Earnings Growth (PEG) Ratio	-33.34	0.95	-3.08	-2.85	0.75
Price-to-Fair Value	6.14	7.27	12.46	17.18	12.73
Enterprise Value Multiple	11.46	15.91	20.56	19.85	16.92
Enterprise Value	2.89B	3.80B	4.52B	4.13B	4.38B
EV to EBITDA	11.37	15.91	20.56	19.85	16.92
EV to Sales	2.41	3.19	3.86	3.63	4.09
EV to Free Cash Flow	16.77	22.66	32.38	39.64	26.02
EV to Operating Cash Flow	13.90	19.19	27.98	31.00	22.62
Tangible Book Value Per Share	5.23	5.83	3.83	2.41	3.66
Shareholders’ Equity Per Share	5.38	5.99	3.99	2.57	3.82
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.24	0.24	0.24
Revenue Per Share	12.84	12.76	12.57	12.19	11.49
Net Income Per Share	1.98	1.89	1.52	1.70	1.87
Tax Burden	0.76	0.77	0.76	0.76	0.76
Interest Burden	1.02	1.05	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.07	0.07	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.12	1.12	1.14	0.84	1.11

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