National Beverage Corp Stock Today

FIZZ Stock  USD 41.92  0.92  2.24%   

Performance

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Odds Of Distress

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National Beverage is trading at 41.92 as of the 26th of February 2025; that is 2.24% increase since the beginning of the trading day. The stock's open price was 41.0. National Beverage has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain
Food, Beverage & Tobacco
IPO Date
6th of September 1991
Category
Consumer Defensive
Classification
Consumer Staples
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. National Beverage Corp. was incorporated in 1985 and is based in Fort Lauderdale, Florida. The company has 93.61 M outstanding shares of which 2.26 M shares are currently shorted by private and institutional investors with about 12.79 trading days to cover. More on National Beverage Corp

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Follow Valuation Options Odds of Bankruptcy
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National Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanNick Caporella
Thematic Ideas
Showing 3 out of 5 themes
Business ConcentrationSoft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, NASDAQ Composite Total, Beers, Alcohol, Processed Foods, Soft Drinks, Candy and Soda, Consumer Staples, Beverages, Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Debt Levels
National Beverage can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand National Beverage's financial leverage. It provides some insight into what part of National Beverage's total assets is financed by creditors.
Liquidity
National Beverage Corp currently holds 54.77 M in liabilities with Debt to Equity (D/E) ratio of 0.15, which may suggest the company is not taking enough advantage from borrowing. National Beverage Corp has a current ratio of 1.88, which is within standard range for the sector. Note, when we think about National Beverage's use of debt, we should always consider it together with its cash and equity.

Total Cash From Operating Activities

64.66 Million
National Beverage Corp (FIZZ) is traded on NASDAQ Exchange in USA. It is located in 8100 SW Tenth Street, Fort Lauderdale, FL, United States, 33324 and employs 1,559 people. National Beverage is listed under Soft Drinks & Non-alcoholic Beverages category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.92 B. National Beverage Corp conducts business under Beverages sector and is part of Consumer Staples industry. The entity has 93.61 M outstanding shares of which 2.26 M shares are currently shorted by private and institutional investors with about 12.79 trading days to cover. National Beverage Corp currently holds about 56.06 M in cash with 197.91 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6.
Check National Beverage Probability Of Bankruptcy
Ownership Allocation
National Beverage Corp maintains a total of 93.61 Million outstanding shares. National Beverage Corp secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.72 % of National Beverage Corp outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check National Ownership Details

National Stock Institutional Holders

InstituionRecorded OnShares
Goldman Sachs Group Inc2024-12-31
230.4 K
Norges Bank2024-12-31
227.8 K
Wells Fargo & Co2024-12-31
225.5 K
Envestnet Asset Management Inc2024-09-30
224.4 K
D. E. Shaw & Co Lp2024-12-31
216.8 K
Citadel Advisors Llc2024-09-30
216.4 K
Bank Of New York Mellon Corp2024-12-31
201.6 K
Rk Asset Management, Llc2024-12-31
195.5 K
Bank Of America Corp2024-12-31
191 K
Blackrock Inc2024-12-31
3.7 M
Renaissance Technologies Corp2024-12-31
3.3 M
View National Beverage Diagnostics

National Beverage Historical Income Statement

At this time, National Beverage's Income Tax Expense is fairly stable compared to the past year. Net Income Applicable To Common Shares is likely to rise to about 171.7 M in 2025, whereas Interest Expense is likely to drop slightly above 116.9 K in 2025. View More Fundamentals

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Additional Tools for National Stock Analysis

When running National Beverage's price analysis, check to measure National Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Beverage is operating at the current time. Most of National Beverage's value examination focuses on studying past and present price action to predict the probability of National Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Beverage's price. Additionally, you may evaluate how the addition of National Beverage to your portfolios can decrease your overall portfolio volatility.