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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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National Beverage Ratios

FIZZ's free cash flow for Q4 2025 was $0.36. For the 2025 fiscal year, FIZZ's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.90	3.89	2.54	1.89	2.48
Quick Ratio	2.29	3.28	1.89	1.18	1.99
Cash Ratio	1.38	2.37	1.10	0.33	1.32
Solvency Ratio	0.88	0.93	0.87	0.83	1.02
Operating Cash Flow Ratio	1.47	1.43	1.12	0.92	1.32
Short-Term Operating Cash Flow Coverage	0.00	0.00	6.62	0.00	0.00
Net Current Asset Value	$ 178.07M	$ 326.23M	$ 164.55M	$ 46.15M	$ 163.70M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.07	0.07	0.13	0.08
Debt-to-Equity Ratio	0.16	0.10	0.11	0.26	0.12
Debt-to-Capital Ratio	0.14	0.09	0.10	0.20	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.11	0.00
Financial Leverage Ratio	1.52	1.38	1.54	1.95	1.57
Debt Service Coverage Ratio	0.00	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	0.00	0.00	<0.01	<0.01	0.00
Interest Debt Per Share	0.77	0.59	0.44	0.66	0.47
Net Debt to EBITDA	-0.48	-1.14	-0.53	0.06	-0.58
Profitability Margins
Gross Profit Margin	36.95%	35.95%	33.83%	36.71%	39.32%
EBIT Margin	19.60%	18.34%	15.90%	18.24%	21.25%
EBITDA Margin	20.90%	20.03%	18.75%	18.26%	24.15%
Operating Profit Margin	19.60%	18.34%	15.92%	18.26%	21.25%
Pretax Profit Margin	20.36%	19.29%	15.90%	18.24%	21.28%
Net Profit Margin	15.55%	14.83%	12.12%	13.93%	16.24%
Continuous Operations Profit Margin	15.55%	14.83%	12.12%	13.93%	16.24%
Net Income Per EBT	76.39%	76.89%	76.25%	76.36%	76.33%
EBT Per EBIT	103.87%	105.19%	99.87%	99.87%	100.14%
Return on Assets (ROA)	27.77%	22.95%	24.75%	33.88%	31.25%
Return on Equity (ROE)	49.46%	31.59%	38.17%	66.20%	48.92%
Return on Capital Employed (ROCE)	44.23%	34.56%	43.41%	64.45%	55.56%
Return on Invested Capital (ROIC)	32.89%	26.04%	30.54%	47.66%	40.93%
Return on Tangible Assets	28.39%	23.40%	25.41%	34.99%	32.10%
Earnings Yield	4.44%	4.34%	3.06%	3.85%	3.84%
Efficiency Ratios
Receivables Turnover	11.53	11.59	11.18	12.16	12.40
Payables Turnover	9.19	9.75	9.12	7.56	7.33
Inventory Turnover	8.90	9.02	8.29	6.97	9.10
Fixed Asset Turnover	4.89	5.59	6.24	6.56	6.21
Asset Turnover	1.79	1.55	2.04	2.43	1.92
Working Capital Turnover Ratio	4.81	3.84	6.68	6.56	4.00
Cash Conversion Cycle	32.93	34.52	36.63	34.08	19.74
Days of Sales Outstanding	31.65	31.50	32.65	30.02	29.43
Days of Inventory Outstanding	41.01	40.46	44.01	52.36	40.10
Days of Payables Outstanding	39.73	37.44	40.02	48.30	49.79
Operating Cycle	72.66	71.96	76.66	82.38	69.53
Cash Flow Ratios
Operating Cash Flow Per Share	2.21	2.12	1.73	1.43	2.08
Free Cash Flow Per Share	1.82	1.79	1.50	1.12	1.81
CapEx Per Share	0.39	0.32	0.24	0.31	0.27
Free Cash Flow to Operating Cash Flow	0.82	0.85	0.86	0.78	0.87
Dividend Paid and CapEx Coverage Ratio	0.61	6.53	7.36	0.43	0.63
Capital Expenditure Coverage Ratio	5.70	6.53	7.36	4.59	7.65
Operating Cash Flow Coverage Ratio	2.87	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	4.05%	4.12%	3.01%	2.53%	3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.54	23.03	32.63	25.95	26.03
Price-to-Sales (P/S) Ratio	3.51	3.42	3.96	3.61	4.23
Price-to-Book (P/B) Ratio	9.49	7.27	12.46	17.18	12.73
Price-to-Free Cash Flow (P/FCF) Ratio	24.71	24.28	33.21	39.51	26.91
Price-to-Operating Cash Flow Ratio	20.38	20.56	28.70	30.90	23.39
Price-to-Earnings Growth (PEG) Ratio	44.86	0.95	-3.08	-2.85	0.75
Price-to-Fair Value	9.49	7.27	12.46	17.18	12.73
Enterprise Value Multiple	16.29	15.91	20.56	19.85	16.92
Enterprise Value	4.09B	3.80B	4.52B	4.13B	4.38B
EV to EBITDA	16.28	15.91	20.56	19.85	16.92
EV to Sales	3.40	3.19	3.86	3.63	4.09
EV to Free Cash Flow	23.99	22.66	32.38	39.64	26.02
EV to Operating Cash Flow	19.78	19.19	27.98	31.00	22.62
Tangible Book Value Per Share	4.58	5.83	3.83	2.41	3.66
Shareholders’ Equity Per Share	4.74	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	12.83	12.76	12.57	12.19	11.49
Net Income Per Share	2.00	1.89	1.52	1.70	1.87
Tax Burden	0.76	0.77	0.76	0.76	0.76
Interest Burden	1.04	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	1.11	1.12	1.14	0.84	1.11

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