The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

FIZZ FINANCIAL STATEMENTS

National Beverage Corp — balance sheet, income statement and cash flow trends

FIZZNational Beverage Corp

🇺🇸 USA · NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue1.2 B $Gross Profit427.6 M $ · 36%Operating Income217.8 M $ · 18%Pre-tax Income229.2 M $ · 19%Net Income to Owners174.9 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $-1.7%
Gross Profit427.6 M $-3.7%
Operating Income217.8 M $-7.5%
EBITDA210.2 M $-20.8%
Net Income to Owners174.9 M $-6.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q3 2026
Total Assets582.3 M
  • Equity367.7 M $63%
  • Current Liabilities136.9 M $24%
  • Long-term Liabilities77.6 M $13%

Key Figures

YoY change
Total Assets582.3 M $-13.5%
Total Liabilities214.6 M $-6.2%
Total Equity367.7 M $-17.2%
Cash & ST Investments107.1 M $-44.7%
Total Debt58.8 M $-18.5%
Net Debt-48.3 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
-100 M0100 M200 M187 M $Operating-25.1 M $Investing-304.6 M $Financing-142.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow187 M $-9.5%
Capital Expenditures25.1 M $-30.8%
Free Cash Flow161.9 M $-5.0%
Dividends Paid304.2 M $+0.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on FIZZ

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.