Skip to content
Screener

National Beverage FIZZ Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

Boston Beer logo
Boston BeerSAM
$26.61M-49.0%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$10.75M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$45.5M-24.2%
CapEx$9.9M-35.7%
Free cash flow$35.6M-20.2%

Valuation

See full
Market cap$2.91B-33.2%
Enterprise value$2.62B-38.1%
P/E15.8×-7.4×
P/S2.5×-1.2×

Profitability

See full
Gross margin37%+0.1pp
Operating margin19.5%-0.1pp
Net margin15.6%0.0pp
FCF margin13.2%-1.0pp

Returns & leverage

See full
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:PaymentsForRepurchaseOfCommonStock.

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 itemFiscal Year Ended / May 2, 2026Fiscal Year Ended / May 3, 2025Fiscal Year Ended / April 27, 2024
Net cash used in investing activities(25,124)(36,275)(30,248)
Financing Activities:
Proceeds from exercises of stock options2515151,314
Repurchases of common stock(673)--
Dividends paid on common stock-(304,148)-
Net cash (used in) provided by financing activities(422)(303,633)1,314
Net Increase (Decrease) in Cash and Cash Equivalents155,708(133,212)168,973
Cash and Cash Equivalents - Beginning of Year193,835327,047158,074

Document

FAQ

What is National Beverage's payments for repurchase of common stock?
National Beverage (FIZZ) reported payments for repurchase of common stock of $168.25K in Q1 2026.

Ask your AI about National Beverage's payments for repurchase of common stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude