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National Beverage FIZZ Treasury Stock

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Other financials

Income statement

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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

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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

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Operating cash flow$45.5M-24.2%
CapEx$9.9M-35.7%
Free cash flow$35.6M-20.2%

Valuation

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Market cap$3.01B-30.8%
Enterprise value$2.72B-35.7%
P/E16.4×-6.9×
P/S2.6×-1.1×

Profitability

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Gross margin37%+0.1pp
Operating margin19.5%-0.1pp
Net margin15.6%0.0pp
FCF margin13.2%-1.0pp

Returns & leverage

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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:TreasuryStockCommonValue.

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
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)
Total shareholders' equity635,714443,999
Total liabilities and shareholders' equity$851,647$672,860

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FAQ

What is National Beverage's treasury stock?
National Beverage (FIZZ) reported treasury stock of $19.81M in Q1 2026.
How has National Beverage's treasury stock changed year-over-year?
National Beverage's treasury stock increased by 3.5% year-over-year, from $19.13M to $19.81M.
What is the long-term trend for National Beverage's treasury stock?
Over 4 years (2022 to 2026), National Beverage's treasury stock has grown at a 0.9% compound annual growth rate (CAGR), from $19.13M to $19.81M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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