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National Beverage FIZZ Debt-to-equity

Debt-to-equity at other companies

Coca-Cola logo
Coca-ColaKO
1.4×-0.3×
PepsiCo logo
PepsiCoPEP
2.4×-0.4×
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
1.2×-0.3×
Monster Beverage logo
Monster BeverageMNST
0.0×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
1.2×+0.6×
Zevia logo
ZeviaZVIA
0.0×

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

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
Current ratio4.4×+1.5×

Where this comes from

Calculated from National Beverage’s reported figures.

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 debt-to-equity?
National Beverage (FIZZ) reported debt-to-equity of 0.1× in Q1 2026.
How has National Beverage's debt-to-equity changed year-over-year?
National Beverage's debt-to-equity decreased by 42.9% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for National Beverage's debt-to-equity?
Over 5 years (2021 to 2026), National Beverage's debt-to-equity has grown at a -5.4% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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