FIZZ
National Beverage Corp
NASDAQ: FIZZ · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
$33.75
-2.20% today
Updated 2026-04-29
Market cap
$3.16B
P/E ratio
16.88
P/S ratio
2.64x
EPS (TTM)
$2.00
Dividend yield
—
52W range
$31 – $48
Volume
0.2M
National Beverage Corp (FIZZ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2008 | 2009 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $33.99M | $33.99M | $35.83M | $35.83M | $54.38M | $55.30M | $37.70M | $40.26M | $52.38M | $58.02M | $78.95M | $113.77M | $154.72M | $139.44M | $177.69M | $193.77M | $133.13M | $161.66M | $197.91M | $206.70M |
| Capital expenditures | $9.72M | $9.72M | $6.66M | $6.66M | $8.35M | $11.39M | $9.90M | $9.69M | $12.12M | $11.63M | $12.14M | $14.02M | $31.97M | $38.33M | $23.89M | $25.31M | $29.02M | $21.98M | $30.30M | $36.28M |
| Depreciation | $11.58M | $11.58M | $11.78M | $11.78M | $12.35M | $11.36M | $10.65M | $11.00M | $11.71M | $11.58M | $12.06M | $12.83M | $13.23M | $15.44M | $30.59M | $31.16M | $31.80M | $33.28M | $20.16M | $20.80M |
| Stock-based comp | $196000.00 | — | $340000.00 | — | $349000.00 | $446000.00 | $290000.00 | $230000.00 | $95000.00 | $307000.00 | $228000.00 | $208000.00 | $161000.00 | $251000.00 | $125000.00 | $462000.00 | $695000.00 | $677000.00 | $881000.00 | $606000.00 |
| Free cash flow | $24.26M | $24.26M | $29.17M | $29.17M | $46.04M | $43.91M | $27.79M | $30.57M | $40.26M | $46.39M | $66.81M | $99.76M | $122.75M | $101.11M | $153.80M | $168.46M | $104.12M | $139.69M | $167.61M | $170.41M |
| Investing cash flow | $-12.71M | — | $-3.49M | — | $-8.31M | $-11.31M | $-9.85M | $-9.62M | $-12.06M | $-9.72M | $-12.02M | $-13.99M | $-31.91M | $-38.31M | $-23.88M | $-25.31M | $-29.00M | $-21.95M | $-30.25M | $-36.27M |
| Financing cash flow | $-35.36M | $-35.36M | $305000.00 | $305000.00 | $-61.65M | $-105.18M | $410000.00 | $-48.01M | $-28.66M | $-25.77M | $-13.81M | $-68.99M | $-69.32M | $-134.79M | $-5.49M | $-279.38M | $-249.67M | $-29.69M | $1.31M | $-303.63M |
| Dividends paid | $36.71M | $36.71M | $830.00 | — | $62.30M | $106.31M | $106.31M | $118.15M | $659000.00 | $239000.00 | $186000.00 | $69.85M | $69.88M | $135.25M | $279.88M | $279.88M | $280.00M | $0.00 | $0.00 | $304.15M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $28.25M | $-17.36M | $11.66M | $22.52M | $53.12M | $30.80M | $53.49M | $-33.66M | $148.32M | — | — | $110.02M | — | — |