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Total Valuation
National Beverage has a market cap or net worth of $2.89B. The enterprise value is $2.90K.
Market Cap$2.89B
Enterprise Value$2.90K
Share Statistics
National Beverage has 93,612,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,612,100
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
National Beverage’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 24.03%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)24.03%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee703.97K
Profits Per Employee109.51K
Employee Count1,677
Asset Turnover1.39
Inventory Turnover7.78
Valuation Ratios
The current PE Ratio of National Beverage is 15.7. National Beverage’s PEG ratio is -8.70.
PE Ratio15.7
PS Ratio2.70
PB Ratio5.02
Price to Fair Value5.02
Price to FCF20.46
Price to Operating Cash Flow15.93
PEG Ratio-8.70
Income Statement
In the last 12 months, National Beverage had revenue of 1.18B and earned 183.65M in profits. Earnings per share was 1.96.
Revenue1.18B
Gross Profit437.26M
Operating Income230.11M
Pretax Income240.57M
Net Income183.65M
EBITDA252.78M
Earnings Per Share (EPS)1.96
Cash Flow
In the last 12 months, operating cash flow was 181.25M and capital expenditures -25.14M, giving a free cash flow of 156.11M billion.
Operating Cash Flow181.25M
Free Cash Flow156.11M
Free Cash Flow per Share1.67
Dividends & Yields
National Beverage pays an annual dividend of $3.25, resulting in a dividend yield of ―
Dividend Per Share$3.25
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-27.29%
50-Day Moving Average31.49
200-Day Moving Average31.26
Relative Strength Index (RSI)51.07
Average Volume (3m)234.48K
Important Dates
National Beverage upcoming earnings date is Sep 3, 2026, Before Open (Confirmed).
Last Earnings DateJul 1, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
National Beverage as a current ratio of 4.39, with Debt / Equity ratio of 9.27%
Current Ratio4.39
Quick Ratio3.68
Debt to Market Cap0.00
Net Debt to EBITDA-1.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, National Beverage has paid 56.92M in taxes.
Income Tax56.92M
Effective Tax Rate0.24
Enterprise Valuation
National Beverage EV to EBITDA ratio is 11.48, with an EV/FCF ratio of 18.59.
EV to Sales2.46
EV to EBITDA11.48
EV to Free Cash Flow18.59
EV to Operating Cash Flow16.01
Balance Sheet
National Beverage has $349.54M in cash and marketable securities with $58.94M in debt, giving a net cash position of $290.61M billion.
Cash & Marketable Securities$349.54M
Total Debt$58.94M
Net Cash$290.61M
Net Cash Per Share$3.10
Tangible Book Value Per Share$6.63
Margins
Gross margin is 37.04%, with operating margin of 19.49%, and net profit margin of 15.56%.
Gross Margin37.04%
Operating Margin19.49%
Pretax Margin20.38%
Net Profit Margin15.56%
EBITDA Margin21.41%
EBIT Margin19.49%
Analyst Forecast
The average price target for National Beverage is $33.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$33.00
Price Target Upside-9.39% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-1.73%
EPS Growth Forecast-1.71%