National Beverage Corp. (FIZZ) Financial Ratios Quarterly

National Beverage Corp.

FIZZ (NASDAQ)

(%)

Financials
National Beverage Corp. Financial Ratios Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	LTM (Last Twelve Months)	2026 (Q2) 11-01	2026 (Q1) 08-02	2025 (Q4) 04-30	2025 (Q3) 01-25	2025 (Q2) 10-26	2025 (Q1) 07-27	2024 (Q4) 04-30	2024 (Q3) 01-27
Price Ratios
Price to Earnings Ratio	18.6	17.2	23.34	22.25	21.28	22.84	25.41	1234
Price to Sales Ratio	2.89	2.67	3.61	3.46	3.34	3.57	3.9	1234
Price to Book Ratio	6.29	5.82	8.6	9.36	9.88	11.79	15.25	1234
Price to Free Cash Flow Ratio	22.12	20.46	25.12	24.39	22.54	25.28	29.82	1234
Price to Operating Cash Flow Ratio	18.12	16.76	20.82	20.11	19.1	21.65	25.23	1234
Price Earnings to Growth Ratio	37.01	-1.04	0.778	1.63	-1.75	-1.18	0.691	1234
EV to EBITDA	10.79	11.64	16.47	16.07	1234
Liquidity Ratios
Current Ratio	4.28	4.28	3.24	2.9	2.95	2.54	1.99	1234
Quick Ratio	3.45	3.45	2.6	2.29	2.24	1.83	1.37	1234
Cash Ratio	2.35	2.35	1.7	1.38	1.25	0.881	0.522	1234
Debt Ratio	0.088	0.088	0.095	0.107	0.093	0.091	0.099	1234
Debt to Equity Ratio	0.12	0.12	0.139	0.162	0.138	0.14	0.169	1234
Long Term Debt to Capitalization	0	0	0	0	0	0	0	1234
Total Debt to Capitalization	0.107	0.107	0.122	0.14	0.121	0.123	0.145	1234
Interest Coverage Ratio	0	0	0	0	0	0	0	1234
Cash Flow to Debt Ratio	2.89	0.388	0.845	0.833	0.841	0.844	1.11	1234
Margins
Gross Profit Margin	37.25%	37.87%	37.96%	36.1%	37.05%	37.55%	37.16%	1234
Operating Profit Margin	19.75%	20.13%	21.41%	18.33%	18.94%	19.87%	21.1%	1234
Pretax Profit Margin	20.41%	21.05%	22.09%	18.85%	19.46%	20.47%	22.42%	1234
Net Profit Margin	15.55%	16.08%	16.87%	14.27%	14.84%	15.67%	17.23%	1234
Operating Cash Flow Margin	15.96%	8.92%	17.88%	19.15%	17.42%	14.63%	17.45%	1234
Free Cash Flow Margin	13.07%	6.9%	16.94%	14.22%	13.6%	12.25%	16.33%	1234
Return
Return on Assets	24.9%	6.19%	7.56%	6.65%	6.67%	8.19%	10.87%	1234
Return on Equity	39.28%	8.41%	11.06%	10.08%	9.9%	12.67%	18.52%	1234
Return on Capital Employed	37.35%	9.15%	11.98%	10.8%	10.66%	13.48%	18.53%	1234
Return on Invested Capital	49.45%	12.15%	15.85%	12.86%	11.86%	14%	17.93%	1234
Turnover Ratios
Receivables Turnover Ratio	12.88	3.1	3.1	3.01	2.94	2.92	2.84	1234
Payables Turnover Ratio	11.79	2.81	2.61	2.43	2.68	2.61	2.8	1234
Inventory Turnover Ratio	7.85	1.87	2.18	2.35	1.98	2	2.28	1234
Fixed Asset Turnover Ratio	5.04	1.21	1.37	1.28	1.22	1.39	1.58	1234
Asset Turnover Ratio	1.6	0.385	0.448	0.466	0.45	0.522	0.63	1234
Per Share Items ()
Revenue Per Share	12.81	3.08	3.53	3.35	2.85	3.11	3.52	1234
Operating Cash Flow Per Share	2.04	0.275	0.631	0.642	0.497	0.455	0.615	1234
Free Cash Flow Per Share	1.68	0.213	0.598	0.476	0.388	0.381	0.575	1234
Cash & Short Term Investments	2.88	2.88	2.67	2.07	1.59	1.21	0.823	1234
Earnings Per Share	1.99	0.495	0.596	0.478	0.423	0.488	0.607	1234
EBITDA Per Share	2.76	0.68	0.814	0.673	0.591	0.618	0.801	1234
Dividend Per Share	0	0	0	0	0	0	3.25	1234
Enterprise Value Per Share	29.75	32.1	44.4	43.1	41.25	44.67	49.71	1234
Book Value Per Share		5.07	5.89	5.38	4.74	4.28	3.85	3.28	1234
Price Per Share	31.92	34.27	46.32	44.4	42.25	45.34	49.98	1234
Effective Tax Rate	23.81%	23.62%	23.63%	24.3%	23.73%	23.42%	23.13%	1234
Short Term Coverage Ratio	0	0	0	0	0	0	0	1234
Capital Expenditure Coverage Ratio	5.54	4.43	19.09	3.88	4.56	6.17	15.52	1234
EBIT Per Revenue	0.197	0.201	0.214	0.183	0.189	0.199	0.211	1234
EBITDA Per Revenue	0.215	0.221	0.23	0.201	0.207	0.199	0.227	1234
Days of Sales Outstanding	28.35	29.08	29	29.89	30.64	30.78	31.69	1234
Days of Inventory Outstanding	46.49	48.16	41.22	38.22	45.53	45.06	39.4	1234
Days of Payables Outstanding	30.95	32.06	34.53	37.02	33.54	34.47	32.12	1234
Cash Conversion Cycle	43.88	45.18	35.69	31.08	42.63	41.38	38.97	1234
Cash Conversion Ratio	1.03	0.555	1.06	1.34	1.17	0.933	1.01	1234
Free Cash Flow to Earnings	0.841	0.429	1	0.997	0.916	0.782	0.947	1234

Market is Open

After-Hours Quote

Market is Open

After-Hours Quote

National Beverage Corp. Financial Ratios Quarterly