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National Beverage FIZZ Net debt / EBITDA

Net debt / EBITDA at other companies

Coca-Cola logo
Coca-ColaKO
2.1×-1.1×
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
2.1×+1.4×
Monster Beverage logo
Monster BeverageMNST
-0.8×-0.2×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
1.5×-2.9×
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
0.5×+0.2×
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
2.5×+0.1×

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$3.23B-8.7%

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

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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.

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 net debt / EBITDA?
National Beverage (FIZZ) reported net debt / EBITDA of -1× in Q4 2025.
How has National Beverage's net debt / EBITDA changed year-over-year?
National Beverage's net debt / EBITDA decreased by 159.1% year-over-year, from -0.4× to -1×.
What is the long-term trend for National Beverage's net debt / EBITDA?
Over 4 years (2021 to 2025), National Beverage's net debt / EBITDA has grown at a -6.1% compound annual growth rate (CAGR), from -0.6× to -0.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.