National Beverage Corp

National Beverage Corp (FIZZ) Financials

$35.130

+0.425 (+1.21%)At close

FIZZ Profitability and Margins

Evaluating the bottom line, National Beverage Corp. maintains a gross margin of 35.02%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 17.69%, while the net margin is 14.22%. These profitability ratios, combined with a Return on Equity (ROE) of 39.67%, provide a clear picture of how effectively FIZZ converts its operational activities into shareholder value.

FIZZ Comparative Benchmarking

In the context of the broader market, FIZZ competes directly with industry leaders such as BRBR and SUJA. With a market capitalization of $3.27B, it holds a leading position in the sector. When comparing efficiency, FIZZ's gross margin of 35.02% stands against BRBR's 27.89% and SUJA's 48.86%. Such benchmarking helps identify whether National Beverage Corp. is trading at a premium or discount relative to its financial performance.

National Beverage Corp Financial Performance

National Beverage Corp's recent financial performance has been concerning, with a gross margin of 35% and flat sales of $330.7 million in the latest quarter, indicating challenges in maintaining profitability.

Financials

FY2027Q1
YoY:
+0.04%
330.66M
Total Revenue
FY2027Q1
YoY:
-17.37%
58.48M
Operating Profit
FY2027Q1
YoY:
-15.70%
47.00M
Net Income after Tax
FY2027Q1
YoY:
-16.67%
0.50
EPS - Diluted
FY2027Q1
YoY:
+10.33%
61.78M
Free Cash Flow
FY2027Q1
YoY:
-7.74%
35.02
Gross Profit Margin - %
FY2027Q1
YoY:
-4.53%
13.71
FCF Margin - %
FY2027Q1
YoY:
-15.71%
14.22
Net Margin - %
FY2027Q1
YoY:
-12.74%
40.00
ROIC

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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