Also trades as: 0K50.L (LSE) · $vol 0M
FIZZ NASDAQ
National Beverage Corp.
1W: -0.5%
1M: +18.2%
3M: +6.9%
YTD: +22.1%
1Y: +7.9%
3Y: -6.1%
5Y: -22.6%
$34.96
-0.86 (-2.40%)
Weekly Expected Move ±5.4%
$32
$34
$36
$38
$40
Credit Risk of going bust: lower than 92% of companies Debt: 1.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.9%), National Beverage Corp. would be worth roughly what it owes.
Total debt $58.8M against a stock market value of $3.27B.
Distance to default 15.85 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $29.4M (short-term plus half of long-term), stock volatility 30.0%; Altman Z 13.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 99.9%), National Beverage Corp. would be worth roughly what it owes.
Total debt $58.8M against a stock market value of $3.27B.
Distance to default 15.85 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $29.4M (short-term plus half of long-term), stock volatility 30.0%; Altman Z 13.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$181M
-12.3% ▼
5Y CAGR: -1.3%
Capital Expenditures
$25M
+30.7% ▲
5Y CAGR: -0.1%
Free Cash Flow
$156M
-8.4% ▼
5Y CAGR: -1.5%
Dividends Paid
$0
+100.0% ▲
Buybacks
$673K
+0.0% ▲
Net Change in Cash
$156M
+216.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $159M | $142M | $177M | $187M | $184M |
| Depreciation & Amort. | $32M | $33M | $20M | $21M | $23M |
| Stock-Based Comp. | $695K | $677K | $881K | $606K | $439K |
| Change in Working Capital | -$63M | -$14M | -$15M | -$17M | -$70M |
| Other Non-Cash Items | -$7K | $141K | $14M | $15M | $41M |
| Operating Cash Flow | $133M | $162M | $198M | $207M | $181M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$22M | -$30M | -$36M | -$25M |
| Acquisitions (Net) | $11K | $27K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $11K | $27K | $52K | $6K | $18K |
| Investing Cash Flow | -$29M | -$22M | -$30M | -$36M | -$25M |
| — Financing Activities — | |||||
| Net Debt Issuance | $30M | -$30M | $0 | $0 | $0 |
| Stock Repurchased | -$335K | $0 | $0 | $0 | -$673K |
| Dividends Paid | -$280M | $0 | $0 | -$304M | $0 |
| Other Financing | $335K | $311K | $1M | $0 | $0 |
| Financing Cash Flow | -$250M | -$30M | $1M | -$304M | -$422K |
| Net Change in Cash | -$146M | $110M | $169M | -$133M | $156M |
| Cash End of Period | $48M | $158M | $327M | $194M | $350M |
| Free Cash Flow | $104M | $140M | $168M | $170M | $156M |