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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| FIZZ | -29.59% | -13.03% | -2.75% | +7,634% |
| S&P | +16.49% | +84.25% | +12.99% | +1,682% |
National Beverage Corp. engages in the development, manufacture, market, and sale of flavored beverage products. Its brands include Big Shot, Clear Fruit, Crystal Bay, Everfresh, Everfresh Premier Varietals, Faygo, LaCroix, LaCroix Cúrate, Mr.Pure, Nicola, Ohana, Ritz, Rip It, Rip It 2oz Shot, Ritz and Shasta. The company was founded by Nick A. Caporella in 1985 and is headquartered in Fort Lauderdale, FL.
The bad taste isn't washing out of investors' mouths after the company reported its latest earnings.
As hockey great Wayne Gretzky put it, you should "skate to where the puck is going to be, not where it has been."
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $288.33M | -1.0% |
| Gross Profit | $116.06M | 5.7% |
| Gross Margin | 40.25% | 2.6% |
| Market Cap | $3.21B | -24.2% |
| Market Cap / Employee | $1.91M | 0.0% |
| Employees | 1.7K | 7.8% |
| Net Income | $46.36M | 1.6% |
| EBITDA | $70.50M | 11.2% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $269.31M | 138.7% |
| Accounts Receivable | $93.16M | -6.5% |
| Inventory | 95.9 | 5.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $51.17M | 36.0% |
| Short Term Debt | $15.03M | 16.8% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 28.56% | -1.6% |
| Return On Invested Capital | 40.37% | 2.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $19.91M | -44.2% |
| Operating Free Cash Flow | $25.71M | -39.6% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 21.30 | 21.61 | 23.36 | 17.21 | -24.72% |
| Price to Book | 10.78 | 10.39 | 9.55 | 6.37 | -53.12% |
| Price to Sales | 3.34 | 3.36 | 3.61 | 2.68 | -25.14% |
| Price to Tangible Book Value | 11.24 | 10.79 | 9.88 | 6.56 | -53.99% |
| Price to Free Cash Flow TTM | 28.01 | 24.34 | 25.14 | 20.47 | - |
| Enterprise Value to EBITDA | 67.95 | 65.57 | 51.18 | 42.66 | -35.29% |
| Free Cash Flow Yield | 3.6% | 4.1% | 4.0% | 4.9% | - |
| Return on Equity | 40.8% | 37.2% | 45.8% | 40.9% | -8.84% |
| Total Debt | $55.33M | $72.12M | $69.90M | $66.19M | 31.12% |
Listener Ben read the earnings report, and was gobsmacked by its peculiarity.
Coca-Cola and PepsiCo may dominate the headlines, but the No. 4 beverage company has made its mark in this fast-growing niche. Meanwhile, billionaire investor Bill Ackman has made Chipotle his next project.
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