What is National Beverage's market cap?

National Beverage (FIZZ) has a market capitalization of $3.0B and trades on NASDAQ.

What is National Beverage's revenue and profitability?

National Beverage generated $1.2B in trailing twelve-month revenue with net income of $183.6M, representing a net margin of 15.6%. Gross margin stands at 37.0%, with free cash flow of $156.1M. These figures are based on the Q2 2026 filing.

Who are National Beverage's competitors?

National Beverage's key competitors include Keurig Dr Pepper Inc., PepsiCo, Inc., Monster Beverage Corporation, and others. These companies compete in similar markets and product categories.

Who does National Beverage partner with?

National Beverage's notable partners include Florida Panthers.

What subsidiaries does National Beverage have?

National Beverage's subsidiaries include Shasta Beverages, Faygo Beverages.

Where is National Beverage headquartered?

National Beverage is headquartered in United States of America and employs approximately 1,559 people. It has been publicly traded since 1991.

National Beverage

FIZZ

National Beverage Corp. is a leading developer and manufacturer of a diverse portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks.

Market cap

$3B-30.6%

Revenue$1.2B-1.7%

Net income$183.6M-1.7%

Free cash flow$156.1M-8.4%

EPS (diluted)$1.96-1.5%

Trailing twelve months · change vs. prior year

Table of contents

Earnings

Q4 2026 report

July 1, 2026

Revenue$297.1MBeat by $2.3M EPS$0.43Miss by $0.04

Read the full report

Next report

Sep 3, 2026 (in a month)

Revenue estimate$347.0M

EPS estimate$0.60

Financials

Q4 2026

Income statement

See full

Revenue$297.1M-5.3%

Gross profit$103.0M-9.0%

Operating income$50.1M-12.8%

Net income$40.3M-9.9%

EPS (diluted)$0.43-8.5%

Balance sheet

See full

Cash & equivalents$349.5M+80.3%

Total debt$58.9M-18.3%

Total equity$635.7M+43.2%

Total assets$851.6M+26.6%

Cash flow

See full

Operating cash flow$45.5M-24.2%

CapEx$9.9M-35.7%

Free cash flow$35.6M-20.2%

Valuation & ratios

Valuation

See full

Market cap$3B-30.6%

Enterprise value$2.71B-35.0%

P/E16.3×-6.6×

P/S2.5×-1.0×

Profitability

See full

Gross margin37%+0.1pp

Operating margin19.5%-0.1pp

Net margin15.6%0.0pp

FCF margin13.2%-1.0pp

Returns & leverage

See full

Return on equity34%-3.2pp

Debt / equity0.1×-0.1×

Current ratio4.4×+1.5×

Competitors

By market cap

Coca-Cola$380.73B+30.3%

PepsiCo$191.36B+1.3%

Monster Beverage$95.5B+66.7%

Keurig Dr Pepper$43.0B-3.2%

Coca-Cola Consolidated, Inc.$12.6B+30.1%

Primo Brands$8.3B-19.8%

Celsius Holdings, Inc.$7.5B-35.8%

National Beverage$3.0B-30.0%

By revenue growth

Celsius Holdings, Inc.+123%

Primo Brands+18.6%

Monster Beverage+18.1%

Keurig Dr Pepper+9.2%

Coca-Cola Consolidated, Inc.+8.8%

Coca-Cola+6.5%

PepsiCo+5.6%

National Beverage-1.7%

By net margin

Coca-Cola28.56%+2.7pp

Monster Beverage23.11%+2.8pp

National Beverage15.56%0.0pp

Keurig Dr Pepper10.81%+0.2pp

PepsiCo10.78%+2.6pp

Coca-Cola Consolidated, Inc.7.72%-0.6pp

Celsius Holdings, Inc.5.85%-9.8pp

Primo Brands-1.3%+1.8pp

Profile

National Beverage Corp. is a leading developer and manufacturer of a diverse portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks. The company focuses on the 'healthy transformation' of the beverage industry by targeting crossover consumers seeking alternatives to high-calorie or artificially sweetened drinks. Its value proposition is built on rapid in-house innovation, creative packaging, and a cost-effective marketing strategy centered on shelf presence and social media engagement.

Competitive position

A nimble competitor in the beverage industry that differentiates itself through speed-to-market and 'shelf marketing' rather than high-cost national advertising.

GeographiesUnited States, North America

Customer segmentsMass Market Retail, Grocery Chains, Convenience Stores

Business modelManufacturing, B2B2C, Wholesale Distribution

SuppliersAluminum can manufacturers, Plastic bottle suppliers, High fructose corn syrup producers, Juice concentrate suppliers, Corrugated packaging providers

CustomersRetail grocery chains, Warehouse clubs, Convenience stores, Independent distributors

CountryUnited States of America

Listed1991

Employees1.6K

CEONick A. Caporella

SectorConsumer Defensive

IndustryBeverages - Non-Alcoholic

Websitenationalbeverage.com

FilingsSEC EDGAR

Ask your AI about National Beverage.

Connect your AI assistant and dig into the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is National Beverage's market cap?: National Beverage (FIZZ) has a market capitalization of $3.0B and trades on NASDAQ.
What is National Beverage's revenue and profitability?: National Beverage generated $1.2B in trailing twelve-month revenue with net income of $183.6M, representing a net margin of 15.6%. Gross margin stands at 37.0%, with free cash flow of $156.1M. These figures are based on the Q2 2026 filing.
Who are National Beverage's competitors?: National Beverage's key competitors include Keurig Dr Pepper Inc., PepsiCo, Inc., Monster Beverage Corporation, and others. These companies compete in similar markets and product categories.
Who does National Beverage partner with?: National Beverage's notable partners include Florida Panthers.
What subsidiaries does National Beverage have?: National Beverage's subsidiaries include Shasta Beverages, Faygo Beverages.
Where is National Beverage headquartered?: National Beverage is headquartered in United States of America and employs approximately 1,559 people. It has been publicly traded since 1991.