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National Beverage FIZZ Return on equity

Return on equity at other companies

Coca-Cola logo
Coca-ColaKO
45.8%+4.8pp
PepsiCo logo
PepsiCoPEP
43.9%-6.1pp
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
41.9%+4.2pp
Monster Beverage logo
Monster BeverageMNST
26.7%+6.7pp
Keurig Dr Pepper logo
Keurig Dr PepperKDP
7.4%+0.7pp
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
20.5%

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$3.4B-8.7%
Enterprise value$3.15B-13.3%
P/E18.1×-2.0×
P/S2.8×-0.3×

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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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 equity?
National Beverage (FIZZ) reported return on equity of 37.9% in Q4 2025.
How has National Beverage's return on equity changed year-over-year?
National Beverage's return on equity decreased by 7.0% year-over-year, from 40.8% to 37.9%.
What is the long-term trend for National Beverage's return on equity?
Over 4 years (2021 to 2025), National Beverage's return on equity has grown at a -3.6% compound annual growth rate (CAGR), from 43.1% to 37.2%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.