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National Beverage FIZZ Intangibles (Net)

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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

Reported directly by National Beverage in its filing.

Tagged under the XBRL concept us-gaap:IntangibleAssetsNetExcludingGoodwill.

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

Filed
Jul 1, 2026, 5:15 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-022315
Line itemMay 2, 2026May 3, 2025
Property, plant and equipment, net182,160175,586
Operating lease right-of-use assets, net56,69870,286
Goodwill13,14513,145
Intangible assets1,6151,615
Other assets4,9705,300
Total assets$851,647$672,860
Liabilities and Shareholders' Equity
Current liabilities:

Document

FAQ

What is National Beverage's intangibles (net)?
National Beverage (FIZZ) reported intangibles (net) of $1.62M in Q1 2026.
How has National Beverage's intangibles (net) changed year-over-year?
National Beverage's intangibles (net) decreased by 0.0% year-over-year, from $1.62M to $1.62M.
What is the long-term trend for National Beverage's intangibles (net)?
Over 5 years (2021 to 2026), National Beverage's intangibles (net) has grown at a 0.0% compound annual growth rate (CAGR), from $1.62M to $1.62M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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