Skip to content
Screener

National Beverage FIZZ Current ratio

Current ratio at other companies

Coca-Cola logo
Coca-ColaKO
1.3×+0.1×
PepsiCo logo
PepsiCoPEP
0.9×+0.2×
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
1.2×-0.8×
Monster Beverage logo
Monster BeverageMNST
3.7×+0.2×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
0.5×-0.2×
Zevia logo
ZeviaZVIA
2.2×-0.1×

Other financials

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

See full
Market cap$2.99B-30.8%
Enterprise value$2.7B-35.7%
P/E16.3×-6.9×
P/S2.5×-1.1×

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×

Where this comes from

Calculated from National Beverage’s reported figures.

total current assets/total current liabilities=4.4×

Based on the most recent quarter.

The source filing: National Beverage’s 10-K, filed July 1, 2026. Open the filing →

Filed
Jul 1, 2026, 5:15 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-022315

FAQ

What is National Beverage's current ratio?
National Beverage (FIZZ) reported current ratio of 4.4× in Q1 2026.
How has National Beverage's current ratio changed year-over-year?
National Beverage's current ratio increased by 51.4% year-over-year, from 2.9× to 4.4×.
What is the long-term trend for National Beverage's current ratio?
Over 5 years (2021 to 2026), National Beverage's current ratio has grown at a 12.1% compound annual growth rate (CAGR), from 2.5× to 4.4×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about National Beverage's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude