What is National Beverage's current ratio?

National Beverage (FIZZ) reported current ratio of 4.4× in Q4 2025.

How has National Beverage's current ratio changed year-over-year?

National Beverage's current ratio increased by 49.5% year-over-year, from 2.9× to 4.4×.

What is the long-term trend for National Beverage's current ratio?

Over 4 years (2021 to 2025), National Beverage's current ratio has grown at a 4.0% compound annual growth rate (CAGR), from 2.5× to 2.9×.

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.

National Beverage FIZZ Current ratio

Current ratio at other companies

Coca-ColaKO

1.4×+0.3×

PepsiCoPEP

0.9×+0.1×

Coca-Cola Consolidated, Inc.COKE

1.2×-0.8×

Monster BeverageMNST

3.3×-0.1×

Keurig Dr PepperKDP

2.3×+1.8×

Celsius Holdings, Inc.CELH

1.8×-1.6×

Other financials

Income statement

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Revenue$264.6M-0.9%

Gross profit$99.6M+0.7%

Operating income$51.1M+1.1%

Net income$41.2M+3.9%

EPS (diluted)$0.44+4.8%

Balance sheet

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Cash & equivalents$314.0M+110%

Total debt$62.7M+13.3%

Total equity$591.1M+47.7%

Total assets$792.5M+33.4%

Cash flow

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Operating cash flow$50.9M+9.4%

CapEx$6.3M-38.3%

Free cash flow$44.6M+22.9%

Valuation

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Market cap$3.4B-8.7%

Enterprise value$3.15B-13.3%

P/E18.1×-2.0×

P/S2.8×-0.3×

Profitability

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Gross margin37.4%+0.3pp

Operating margin19.8%+0.4pp

Net margin15.7%0.0pp

FCF margin13.8%-1.0pp

Returns & leverage

See full

Return on equity37.9%-2.9pp

Debt / equity0.1×0.0×

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 official record: National Beverage’s 10-Q, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Beverage's current ratio?: National Beverage (FIZZ) reported current ratio of 4.4× in Q4 2025.
How has National Beverage's current ratio changed year-over-year?: National Beverage's current ratio increased by 49.5% year-over-year, from 2.9× to 4.4×.
What is the long-term trend for National Beverage's current ratio?: Over 4 years (2021 to 2025), National Beverage's current ratio has grown at a 4.0% compound annual growth rate (CAGR), from 2.5× to 2.9×.
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.