Skip to content
Screener

National Beverage FIZZ Retained Earnings

Retained Earnings at other companies

Coca-Cola logo
Coca-ColaKO
$84.17B+6.8%
PepsiCo logo
PepsiCoPEP
$74.12B+3.6%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
-$586.95M-136%
Monster Beverage logo
Monster BeverageMNST
$10.51B+25.4%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$5.33B+1.8%
Zevia logo
ZeviaZVIA
-$133.53M-5.5%

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$2.99B-30.8%
Enterprise value$2.7B-35.7%
P/E16.3×-6.9×
P/S2.5×-1.1×

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:RetainedEarningsAccumulatedDeficit.

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
Preferred stock, $1 par value - 1,000,000 shares authorized Series C - 150,000 shares issued150150
Common stock, $.01 par value - 200,000,000 shares authorized; 102,006,214 and 101,994,358 shares issued, respectively1,0201,020
Additional paid-in capital44,39843,708
Retained earnings601,398417,750
Accumulated other comprehensive income13,6545,604
Treasury stock - at cost:
Series C preferred stock - 150,000 shares(5,100)(5,100)
Common stock - 8,394,112 and 8,374,112 shares, respectively(19,806)(19,133)

Document

FAQ

What is National Beverage's retained earnings?
National Beverage (FIZZ) reported retained earnings of $601.4M in Q1 2026.
How has National Beverage's retained earnings changed year-over-year?
National Beverage's retained earnings increased by 44.0% year-over-year, from $417.75M to $601.4M.
What is the long-term trend for National Beverage's retained earnings?
Over 5 years (2021 to 2026), National Beverage's retained earnings has grown at a 12.2% compound annual growth rate (CAGR), from $337.67M to $601.4M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Ask your AI about National Beverage's retained earnings.

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

Connect your AI
Harbor at dusk
Claude