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National Beverage FIZZ Earnings yield

Earnings yield at other companies

Coca-ColaKO

4.2%+0.7pp

PepsiCoPEP

4.1%-0.4pp

Coca-Cola Consolidated, Inc.COKE

4.5%-0.3pp

Monster BeverageMNST

2.9%+0.2pp

Keurig Dr PepperKDP

5.1%+1.6pp

Celsius Holdings, Inc.CELH

1.9%—

Other financials

Income statement

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

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

Operating cash flow$50.9M+9.4%

CapEx$6.3M-38.3%

Free cash flow$44.6M+22.9%

Valuation

Market cap$3.23B-8.7%

Profitability

Gross margin37.4%+0.3pp

Operating margin19.8%+0.4pp

Net margin15.7%0.0pp

FCF margin13.8%-1.0pp

Returns & leverage

Return on equity37.9%-2.9pp

Debt / equity0.1×0.0×

Current ratio4.4×+1.5×

Where this comes from

Calculated from National Beverage’s reported figures.

net income/market cap=5.5%

Based on trailing twelve months.

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 earnings yield?: National Beverage (FIZZ) reported earnings yield of 5.5% in Q4 2025.
How has National Beverage's earnings yield changed year-over-year?: National Beverage's earnings yield increased by 10.9% year-over-year, from 5% to 5.5%.
What is the long-term trend for National Beverage's earnings yield?: Over 4 years (2021 to 2025), National Beverage's earnings yield has grown at a 4.8% compound annual growth rate (CAGR), from 3.7% to 4.5%.
What does earnings yield mean?: Trailing-twelve-month net income divided by market capitalization at the quarter end — the inverse of the P/E ratio, expressed as a percentage.