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National Beverage FIZZ Compensation and benefits

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Other financials

Income statement

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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

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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

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Operating cash flow$45.5M-24.2%
CapEx$9.9M-35.7%
Free cash flow$35.6M-20.2%

Valuation

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Market cap$3.01B-33.2%
Enterprise value$2.72B-38.1%
P/E16.4×-7.7×
P/S2.6×-1.2×

Profitability

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Gross margin37%+0.1pp
Operating margin19.5%-0.1pp
Net margin15.6%0.0pp
FCF margin13.2%-1.0pp

Returns & leverage

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Return on equity34%-3.2pp
Debt / equity0.1×-0.1×
Current ratio4.4×+1.5×

Where this comes from

Reported directly by National Beverage in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The source filing: National Beverage’s 10-Q, filed March 12, 2026.

Filed
Mar 12, 2026, 4:33 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-007987
Line itemNine Fiscal Months Ended / January 31, 2026Nine Fiscal Months Ended / January 25, 2025
Depreciation and amortization16,60015,317
Non-cash operating lease expense11,54210,786
Deferred income taxes15820
Stock-based compensation expense343465
Other, net913632
Changes in assets and liabilities:
Trade receivables6,72611,934
Inventories(10,995)(429)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is National Beverage's compensation and benefits?
National Beverage (FIZZ) reported compensation and benefits of $96K in Q4 2025.
How has National Beverage's compensation and benefits changed year-over-year?
National Beverage's compensation and benefits decreased by 37.7% year-over-year, from $154K to $96K.
What does compensation and benefits mean?
Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

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