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EBITDA at other companies

Coca-Cola logo
Coca-ColaKO
$4.94B+8.3%
PepsiCo logo
PepsiCoPEP
$5.66B+72.6%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$323.63M+0.9%
Monster Beverage logo
Monster BeverageMNST
$770.23M+16.8%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$907M-3.6%
Zevia logo
ZeviaZVIA
-$2.21M+64.1%

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
Debt / equity0.1×-0.1×
Current ratio4.4×+1.5×

Where this comes from

Calculated from National Beverage’s reported figures.

$50.1Mebit+
$6.1MDepreciation Depletion & Amortization
=$56.22M

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 EBITDA?
National Beverage (FIZZ) reported EBITDA of $56.22M in Q1 2026.
How has National Beverage's EBITDA changed year-over-year?
National Beverage's EBITDA decreased by 10.7% year-over-year, from $62.98M to $56.22M.
What is the long-term trend for National Beverage's EBITDA?
Over 4 years (2022 to 2026), National Beverage's EBITDA has grown at a 2.8% compound annual growth rate (CAGR), from $226.4M to $252.79M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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