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NATIONAL BEVERAGE CORP
Nasdaq · CIK 69891
Last close30.32
Daily change+0.63 (2.12%)
10 Years gain+105.57%
Dividends TTM3.25
Dividend yield10.95%
Fundamental Analysis
FIZZ · STANDARD
SIC 2086 · Bottled & Canned Soft Drinks & Carbonated Waters · Fiscal year end 0502
Fundamental
70.6Momentum
56.5Acceleration
56.5Confidence
90.0Annual Revenue17
Quarterly Revenue82
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth4.4 / 25
Quality19.0 / 25
Capital Efficiency20.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics8.7 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 1.115 percentage points.
Operating leverageOperating margin improved by 1.3039 percentage points.
Share count reductionDiluted share count declined 0.0331%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM1.88%OK
Revenue CAGR 3Y0.22%OK
Gross Margin37.07%OK
Operating Margin19.64%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC71.16%OK
Incremental Operating Margin 3Y251.4%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.03%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY May 02, 2026 | $1.18B | $437.26M | $230.11M | $181.25M | $156.11M | 37.04% | 19.49% | 13.22% | 65.5% | 93.67M |
| 2026 FY May 03, 2025 | $1.20B | $443.94M | $235.46M | $206.70M | $170.42M | 36.95% | 19.6% | 14.19% | 74.54% | 93.69M |
| 2026 FY Apr 27, 2024 | $1.19B | $428.45M | $218.51M | $197.91M | $167.61M | 35.95% | 18.34% | 14.06% | 75.19% | 93.63M |
| 2025 FY Apr 29, 2023 | $1.17B | $396.79M | $186.68M | $161.67M | $139.69M | 33.83% | 15.92% | 11.91% | 65.33% | 93.61M |
| 2024 FY Apr 30, 2022 | $1.14B | $417.81M | $207.86M | $133.13M | $104.12M | 36.71% | 18.26% | 9.15% | 82.71% | 93.6M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.21B | sum latest 4 fiscal quarters Revenue | OK | 0001437749-26-030095, 0001437749-25-037558 |
| Revenue Growth TTM | 1.88% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-26-030095, 0001437749-25-037558 |
| Revenue CAGR 3Y | 0.22% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-022315 |
| Revenue CAGR 5Y | 1.94% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-26-022315 |
| Gross Profit CAGR 3Y | 3.29% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-022315 |
| Operating Income Growth | 9.12% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001437749-26-030095, 0001437749-25-037558 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 37.07% | Gross Profit / Revenue | OK | 0001437749-26-030095, 0001437749-25-037558 |
| Operating Margin | 19.64% | Operating Income / Revenue | OK | 0001437749-26-030095, 0001437749-25-037558 |
| ROIC | 71.16% | NOPAT / Average Invested Capital | OK | 0001437749-26-030095, 0001437749-25-037558 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001437749-26-030095 |
| Current Ratio | 2.39x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $12.96 | Revenue / Diluted Shares | OK | 0001437749-26-030095, 0001437749-25-037558 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |