National Beverage Corp. (FIZZ) Financials
FIZZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Jan. 31, 2026 | 792.5 million | 201.4 million |
| Oct. 31, 2025 | 749.0 million | 197.7 million |
| July 31, 2025 | 737.8 million | 233.6 million |
| April 30, 2025 | 672.9 million | 228.9 million |
FIZZ Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Jan. 31, 2026 | 44.6 million | 96000 |
| Oct. 31, 2025 | 19.9 million | 112000 |
| July 31, 2025 | 56.0 million | 135000 |
| April 30, 2025 | 44.6 million | 141000 |
FIZZ Net Income
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| Date | Net Income |
|---|---|
| Jan. 31, 2026 | 41.2 million |
| Oct. 31, 2025 | 46.4 million |
| July 31, 2025 | 55.8 million |
| April 30, 2025 | 44.8 million |
FIZZ Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Jan. 31, 2026 | 314.0 million | 47.7 million | 47.7 million |
| Oct. 31, 2025 | 269.3 million | 51.2 million | 66.2 million |
| July 31, 2025 | 249.8 million | 54.9 million | 69.9 million |
| April 30, 2025 | 193.8 million | 57.6 million | 72.1 million |
FIZZ Shares Outstanding
FIZZ Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Jan. 31, 2026 | 6.3 million | - | 48.5 million | - |
| Oct. 31, 2025 | 5.8 million | - | 51.1 million | - |
| July 31, 2025 | 3.1 million | - | 54.7 million | 33.4 million |
| April 30, 2025 | 15.5 million | - | 55.7 million | 32.2 million |
FIZZ Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Jan. 31, 2026 | 264.6 million | 156.5 million |
| Oct. 31, 2025 | 288.3 million | 179.1 million |
| July 31, 2025 | 330.5 million | 205.1 million |
| April 30, 2025 | 313.6 million | 200.4 million |
FIZZ
Price: $35.93
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.00 USD
P/E Ratio: 17.18
Exchange: NMS
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Country: United States
Volume: 105200
Ebitda: 190.3 millionMarket Capitalization: 3.3 billion