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National Beverage FIZZ Ratios & Valuation

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin37.4%+0.3pp37.2%+0.4pp37.2%+0.7pp37%+1.0pp37.1%+1.4pp
Operating margin19.8%+0.4pp19.7%+0.5pp19.7%+0.9pp19.6%+1.3pp19.5%+1.3pp
Net margin15.7%0.0pp15.6%-0.1pp15.5%+0.1pp15.6%+0.7pp15.7%+1.3pp
Returns
Return on equity37.9%-2.9pp40.9%-4.0pp45.8%-4.6pp37.2%-0.7pp40.8%+1.0pp
Return on invested capital56%-3.0pp55.9%-6.7pp59.6%-6.8pp59%-2.8pp59.1%-0.4pp
Efficiency
Asset turnover1.7×-0.1×1.8×-0.1×1.9×-0.2×1.7×-0.1×1.8×-0.1×
Liquidity
Current ratio4.4×+1.5×4.3×+1.7×3.2×+1.3×2.9×-1.0×2.9×-0.7×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.2×+0.1×0.1×0.0×
Net debt / EBITDA-1×-0.6×-0.8×-0.5×-0.7×-0.6×-0.5×+0.7×-0.4×+0.6×
Per Share
Book value per share$6.31+47.7%$5.88+53.1%$5.38+64.4%$4.74-20.7%$4.27-21.6%
Valuation
Market capitalization$3.4B-8.7%$3.19B-31.0%$3.94B-6.8%$4.14B-4.1%$3.73B-24.2%
Price / earnings18.1×-2.0×17.1×-7.8×21.2×-1.8×22.2×-2.3×20.1×-9.0×
Price / sales2.8×-0.3×2.7×-1.2×3.3×-0.3×3.4×-0.2×3.1×-1.0×
Price / book5.8×-3.6×5.8×-7.0×7.8×-6.0×9.3×+1.6×9.3×-0.3×
EV / EBITDA12.1×-2.3×11.6×-6.7×14.6×-2.5×15.7×-1.3×14.5×-5.6×

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Questions, answered.

What are National Beverage's profit margins?
National Beverage (FIZZ) runs a 37.4% gross margin and a 19.8% operating margin, with a 15.7% net margin.
Where do National Beverage's ratios come from?
Every ratio is computed from National Beverage's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.