— Know what they know.
Not Investment Advice
Also trades as: 0K50.L (LSE) · $vol 0M

FIZZ Earnings

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
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · Tech Score Strong Buy · Power 69 · $3.3B mcap · 24M float · 1.94% daily turnover · Short 59% of daily vol
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.
Last Earnings 2026-09-10
EPS
$0.50
▼ Miss -15.5%
Revenue
$331M
▼ Miss -3.3%
Next Earnings 2026-12-10
EPS Estimate
$0.49
Range: $0.49 - $0.49
Revenue Estimate
$296M
1 analysts

Estimate vs Actual

Earnings Surprise History

6/19
EPS Beats
7/19
Revenue Beats
32%
EPS Beat Rate
37%
Rev Beat Rate

Wall Street Forward Estimates

Quarterly
Annual

Estimate Revisions

Recent Revisions
DatePeriodFiscal DateEPS OldEPS NewChangeRev OldRev New
2026-09-15 annual 2029-05-02 $2.18 $2.09 ▼ 0.09 $1,248,736,266 $1,266,354,541
2026-09-15 quarter 2027-05-01 $0.44 $0.46 ▲ 0.02 $307,519,200 $310,490,400
2026-09-15 annual 2027-05-02 $1.95 $1.82 ▼ 0.13 $1,232,929,660 $1,230,127,730
2026-09-15 quarter 2027-02-01 $0.43 $0.41 ▼ 0.02 $279,138,230 $280,461,160
2026-09-15 quarter 2026-11-01 $0.48 $0.45 ▼ 0.03 $304,189,205 $308,514,170
2026-09-15 annual 2028-05-02 $2.05 $1.96 ▼ 0.09 $1,240,804,723 $1,247,639,942
2026-09-11 quarter 2028-02-01 $0.47 $0.46 ▼ 0.01 $271,069,102 $275,215,743
2026-09-11 quarter 2028-05-01 $0.51 $0.47 ▼ 0.04 $304,102,205 $307,563,768
2026-09-11 quarter 2026-11-01 $0.48 $0.48 — $288,331,000 $304,189,205
2026-09-11 quarter 2028-11-01 $— $0.54 ▲ 0.54 $— $305,782,594
2026-09-11 quarter 2028-08-01 $— $0.65 ▲ 0.65 $— $354,016,269
2026-09-11 quarter 2029-05-01 $— $0.50 ▲ 0.50 $— $309,101,587
2026-09-11 quarter 2027-02-01 $0.45 $0.43 ▼ 0.02 $269,720,500 $279,138,230
2026-09-11 quarter 2026-08-01 $0.59 $0.59 — $332,167,575 $342,083,025
2026-09-11 quarter 2027-05-01 $0.49 $0.44 ▼ 0.05 $302,589,259 $307,519,200
Earnings Call Transcripts
No transcripts available.

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms