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National Beverage FIZZ Return on assets

Return on assets at other companies

Coca-Cola logo
Coca-ColaKO
13.3%+2.6pp
PepsiCo logo
PepsiCoPEP
8.2%-1.1pp
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
11.8%0.0pp
Monster Beverage logo
Monster BeverageMNST
21.3%+4.8pp
Keurig Dr Pepper logo
Keurig Dr PepperKDP
2.9%-0.2pp
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
5%

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 trailing twelve months.

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 return on assets?
National Beverage (FIZZ) reported return on assets of 27.1% in Q4 2025.
How has National Beverage's return on assets changed year-over-year?
National Beverage's return on assets decreased by 4.1% year-over-year, from 28.3% to 27.1%.
What is the long-term trend for National Beverage's return on assets?
Over 4 years (2021 to 2025), National Beverage's return on assets has grown at a -2.7% compound annual growth rate (CAGR), from 28.9% to 25.9%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.