National Beverage Corp. (FIZZ) Financials

FIZZ Assets vs Liabilities
DateAssetsLiabilities
May 2, 2026 851.6 million 215.9 million
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

FIZZ Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
May 2, 2026 35.6 million 96000
Jan. 31, 2026 44.6 million 96000
Oct. 31, 2025 19.9 million 112000
July 31, 2025 56.0 million 135000

FIZZ Net Income
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DateNet Income
May 2, 2026 40.3 million
Jan. 31, 2026 41.2 million
Oct. 31, 2025 46.4 million
July 31, 2025 55.8 million

FIZZ Cash and Debt
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DateCashDebtCapital Lease
May 2, 2026 349.5 million - 58.9 million
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

FIZZ Shares Outstanding
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DateShares Outstanding
May 2, 2026 ?
Jan. 31, 2026 93.6 million
Oct. 31, 2025 93.7 million
July 31, 2025 93.7 million

FIZZ Expenses
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DateCapexR&DG&AS&M
May 2, 2026 9.9 million - 52.9 million -
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

FIZZ Cost of Revenue
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DateRevenueCost of Revenue
May 2, 2026 297.1 million 202.6 million
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

FIZZ

Price: $32.69

52 week price:
30.53
47.89

Payout Ratio Range:
-37.50%
1648.91%

Earnings Per Share: 1.96 USD

P/E Ratio: 17.01

Exchange: NMS

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Country: United States

Volume: 105200

Ebitda: 190.3 million

Market Capitalization: 3.0 billion

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