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National Beverage FIZZ Ratios & Valuation

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Gross margin37.4%+0.1pp37.2%+0.1pp37.2%+0.2pp37%-0.2pp37.1%+0.3pp
Operating margin19.8%+0.1pp19.7%+0.1pp19.7%+0.1pp19.6%+0.1pp19.5%+0.3pp
Net margin15.7%+0.2pp15.6%+0.1pp15.5%-0.1pp15.6%-0.1pp15.7%0.0pp
EBITDA margin21.7%+0.2pp21.5%+0.1pp21.4%+0.1pp21.3%+0.1pp21.2%+0.2pp
Free cash flow margin13.8%+0.7pp13.1%-1.3pp14.4%+0.2pp14.2%-0.6pp14.8%+0.7pp
Returns
Return on equity37.9%-3.0pp40.9%-4.9pp45.8%+8.6pp37.2%-3.6pp40.8%-4.1pp
Return on assets27.1%-1.4pp28.6%-0.9pp29.5%+3.6pp25.9%-2.4pp28.3%-1.9pp
Return on invested capital56%+0.1pp55.9%-3.7pp59.6%+0.6pp59%-0.1pp59.1%-3.5pp
Efficiency
Asset turnover1.7×-0.1×1.8×-0.1×1.9×+0.2×1.7×-0.1×1.8×-0.1×
Inventory turnover8.3×+0.2×8.1×-0.1×8.2×-0.7×8.9×+0.3×8.6×+0.4×
Liquidity
Current ratio4.4×+0.1×4.3×+1.0×3.2×+0.3×2.9×-0.1×2.9×+0.4×
Quick ratio3.6×+0.2×3.4×+0.8×2.6×+0.3×2.3×+0.1×2.2×+0.4×
Cash ratio2.6×+0.2×2.3×+0.6×1.7×+0.3×1.4×+0.1×1.2×+0.4×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.2×0.0×0.1×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA-1×-0.2×-0.8×-0.1×-0.7×-0.2×-0.5×-0.1×-0.4×-0.1×
Per Share
Book value per share$6.31+7.3%$5.88+9.4%$5.38+13.5%$4.74+10.9%$4.27+11.1%
Valuation
Market capitalization$3.4B+6.7%$3.19B-19.0%$3.94B-4.9%$4.14B+11.0%$3.73B-19.3%
Enterprise value$3.15B+5.6%$2.99B-20.5%$3.76B-6.5%$4.02B+10.5%$3.63B-20.3%
Price / earnings18.1×+1.0×17.1×-4.1×21.2×-1.0×22.2×+2.1×20.1×-4.8×
Price / sales2.8×+0.2×2.7×-0.6×3.3×-0.2×3.4×+0.3×3.1×-0.7×
Price / book5.8×0.0×5.8×-2.0×7.8×-1.5×9.3×0.0×9.3×-3.5×
EV / EBITDA12.1×+0.6×11.6×-3.0×14.6×-1.1×15.7×+1.2×14.5×-3.8×
EV / sales2.6×+0.1×2.5×-0.6×3.1×-0.2×3.3×+0.3×3.1×-0.8×
Free cash flow yield4.9%-0.1pp4.9%+0.5pp4.4%+0.3pp4.1%-0.6pp4.7%+1.1pp
Earnings yield5.5%-0.3pp5.8%+1.1pp4.7%+0.2pp4.5%-0.5pp5%+1.0pp
PEG ratio14.5×-25.2×39.8×+19.5×20.3×+16.4×3.9×+1.8×2.1×+0.2×

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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.