National Beverage Corp. | Mid-cap | Consumer Defensive
$38.54
-0.21%
| National Beverage Stock Comparison:
National Beverage vs Coca-ColaNational Beverage vs PepsiCoNational Beverage vs Primo BrandsNational Beverage vs Primo WaterNational Beverage vs Vita Coco CoNational Beverage vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Apr 2025

Income Metrics

Revenue 313.6M
Gross Profit 113.2M 36.10%
Operating Income 57.5M 18.33%
Net Income 44.8M 14.27%

Balance Sheet Metrics

Total Assets 672.9M
Total Liabilities 228.9M
Shareholders Equity 444.0M
Debt to Equity 0.52

Cash Flow Metrics

Operating Cash Flow 57.0M
Free Cash Flow 44.6M

Revenue & Profitability Trend

National Beverage Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.2B1.2B1.2B1.1B1.1B
Cost of Goods Sold i757.4M763.2M776.1M720.2M650.6M
Gross Profit i443.9M428.5M396.8M417.8M421.6M
Gross Margin % i37.0%36.0%33.8%36.7%39.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i208.5M209.9M210.1M209.9M193.8M
Other Operating Expenses i-----
Total Operating Expenses i208.5M209.9M210.1M209.9M193.8M
Operating Income i235.5M218.5M186.7M207.9M227.8M
Operating Margin % i19.6%18.3%15.9%18.3%21.2%
Non-Operating Items
Interest Income i9.3M-2.3M100.0K-
Interest Expense i-----
Other Non-Operating Income-195.0K11.3M-2.5M-260.0K312.0K
Pre-tax Income i244.6M229.8M186.4M207.6M228.1M
Income Tax i57.7M53.1M44.3M49.1M54.0M
Effective Tax Rate % i23.6%23.1%23.7%23.6%23.7%
Net Income i186.8M176.7M142.2M158.5M174.1M
Net Margin % i15.6%14.8%12.1%13.9%16.2%
Key Metrics
EBITDA i256.3M238.7M206.7M226.4M259.0M
EPS (Basic) i$2.00$1.89$1.52$1.70$1.87
EPS (Diluted) i$1.99$1.89$1.52$1.69$1.86
Basic Shares Outstanding i9360700093429000933470009332300093280000
Diluted Shares Outstanding i9360700093429000933470009332300093280000

Income Statement Trend

National Beverage Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i193.8M327.0M158.1M48.0M193.6M
Short-term Investments i-----
Accounts Receivable i104.2M102.8M104.9M93.6M86.4M
Inventory i85.1M84.6M93.6M103.3M71.5M
Other Current Assets23.8M22.4M9.8M29.6M13.4M
Total Current Assets i406.9M536.9M366.4M274.5M364.9M
Non-Current Assets
Property, Plant & Equipment i70.3M53.5M39.5M29.3M41.7M
Goodwill i27.9M27.9M27.9M27.9M27.9M
Intangible Assets i1.6M1.6M1.6M1.6M1.6M
Long-term Investments-----
Other Non-Current Assets5.3M5.3M5.2M5.0M4.8M
Total Non-Current Assets i265.9M233.3M207.9M193.3M192.3M
Total Assets i672.9M770.2M574.3M467.8M557.2M
Liabilities
Current Liabilities
Accounts Payable i82.4M78.3M85.1M95.3M88.8M
Short-term Debt i14.5M13.1M11.7M10.5M14.8M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i140.5M137.9M144.3M145.3M147.2M
Non-Current Liabilities
Long-term Debt i57.6M41.7M29.8M50.7M28.8M
Deferred Tax Liabilities i23.0M23.2M19.8M23.8M17.3M
Other Non-Current Liabilities7.8M7.8M7.9M8.5M7.9M
Total Non-Current Liabilities i88.4M72.7M57.5M83.0M54.0M
Total Liabilities i228.9M210.6M201.9M228.4M201.2M
Equity
Common Stock i1.0M1.0M1.0M1.0M1.0M
Retained Earnings i417.8M535.1M358.3M216.2M337.7M
Treasury Stock i24.2M24.2M24.2M24.2M24.2M
Other Equity-----
Total Shareholders Equity i444.0M559.5M372.5M239.4M356.0M
Key Metrics
Total Debt i72.1M54.8M41.5M61.2M43.6M
Working Capital i266.4M398.9M222.1M129.2M217.7M

Balance Sheet Composition

National Beverage Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i186.8M176.7M142.2M158.5M174.1M
Depreciation & Amortization i20.8M20.2M20.0M18.5M31.2M
Stock-Based Compensation i606.0K881.0K677.0K695.0K462.0K
Working Capital Changes i-11.6M-10.6M-48.5M-51.7M-7.5M
Operating Cash Flow i211.6M202.2M126.8M144.6M198.1M
Investing Activities
Capital Expenditures i-36.3M-30.2M-22.0M-29.0M-25.3M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-36.3M-30.2M-22.0M-29.0M-25.3M
Financing Activities
Share Repurchases i---00
Dividends Paid i-304.1M00-280.0M-279.9M
Debt Issuance i-0050.0M0
Debt Repayment i00-30.0M-20.0M0
Financing Cash Flow i-304.1M0-30.0M-250.0M-279.9M
Free Cash Flow i170.4M167.6M139.7M104.1M168.5M
Net Change in Cash i-128.9M171.9M74.9M-134.4M-107.0M

Cash Flow Trend

National Beverage Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.69
Forward P/E 19.02
Price to Book 7.20
Price to Sales 3.05
PEG Ratio 19.02

Profitability Ratios

Profit Margin 15.45%
Operating Margin 21.41%
Return on Equity 45.84%
Return on Assets 23.48%

Financial Health

Current Ratio 3.24
Debt to Equity 13.87
Beta 0.68

Per Share Data

EPS (TTM) $1.99
Book Value per Share $5.44
Revenue per Share $12.84

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
fizz3.7B19.697.2045.84%15.45%13.87
Coca-Cola 285.1B23.499.9742.37%25.89%166.37
PepsiCo 196.5B26.1910.6839.86%8.23%276.87
Primo Brands 9.0B88.582.76-2.40%-0.80%176.38
Primo Water 3.9B47.472.6016.52%64.17%0.97
Vita Coco Co 2.3B37.097.5924.36%11.50%4.98

Financial data is updated regularly. All figures are in the company's reporting currency.