National Beverage Corp. | Mid-cap | Consumer Defensive
$46.65
-0.55%
| National Beverage Stock Comparison:
National Beverage vs Coca-ColaNational Beverage vs PepsiCoNational Beverage vs Coca-ColaNational Beverage vs Monster BeverageNational Beverage vs Keurig Dr PepperNational Beverage vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.2B
Gross Profit 443.9M 36.95%
Operating Income 235.5M 19.60%
Net Income 186.8M 15.55%
EPS (Diluted) $1.99

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 211.6M
Free Cash Flow 170.4M

Revenue & Profitability Trend

National Beverage Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue1.2B1.2B1.2B1.1B1.1B
Cost of Goods Sold757.4M763.2M776.1M720.2M650.6M
Gross Profit443.9M428.5M396.8M417.8M421.6M
Operating Expenses208.5M209.9M210.1M209.9M193.8M
Operating Income235.5M218.5M186.7M207.9M227.8M
Pre-tax Income244.6M229.8M186.4M207.6M228.1M
Income Tax57.7M53.1M44.3M49.1M54.0M
Net Income186.8M176.7M142.2M158.5M174.1M
EPS (Diluted)$1.99$1.89$1.52$1.69$1.86

Income Statement Trend

National Beverage Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets406.9M536.9M366.4M274.5M364.9M
Non-Current Assets265.9M233.3M207.9M193.3M192.3M
Total Assets672.9M770.2M574.3M467.8M557.2M
Liabilities
Current Liabilities140.5M137.9M144.3M145.3M147.2M
Non-Current Liabilities88.4M72.7M57.5M83.0M54.0M
Total Liabilities228.9M210.6M201.9M228.4M201.2M
Equity
Total Shareholders Equity444.0M559.5M372.5M239.4M356.0M

Balance Sheet Composition

National Beverage Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income186.8M176.7M142.2M158.5M174.1M
Operating Cash Flow211.6M202.2M126.8M144.6M198.1M
Investing Activities
Capital Expenditures-36.3M-30.2M-22.0M-29.0M-25.3M
Investing Cash Flow-36.3M-30.2M-22.0M-29.0M-25.3M
Financing Activities
Dividends Paid-304.1M00-280.0M-279.9M
Financing Cash Flow-304.1M0-30.0M-250.0M-279.9M
Free Cash Flow170.4M167.6M139.7M104.1M168.5M

Cash Flow Trend

National Beverage Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.80
Forward P/E 21.06
Price to Book 10.02
Price to Sales 3.43
PEG Ratio 21.06

Profitability Ratios

Profit Margin 15.68%
Operating Margin 18.94%
Return on Equity 40.81%
Return on Assets 21.97%

Financial Health

Current Ratio 2.95
Debt to Equity 13.83
Beta 0.80

Per Share Data

EPS (TTM) $1.99
Book Value per Share $4.33
Revenue per Share $12.66

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
fizz4.1B21.8010.0240.81%15.68%13.83
Coca-Cola 296.3B27.6511.3138.78%23.00%180.05
PepsiCo 177.0B18.989.6449.93%10.24%261.85
Coca-Cola 9.5B16.956.3236.83%8.29%126.85
Monster Beverage 62.0B41.799.5020.00%20.27%4.00
Keurig Dr Pepper 45.5B30.471.866.13%9.69%76.42

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