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FIZZ

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National Beverage Corp. Common Stock

Consumer DefensiveBeverages - Non-AlcoholicUnited StatesNASDAQ

$35.13

+0.60%today

MKT CAP

$3.3B

+2.2% · 1Y

Earnings History

-1.3%

+0.2%

-4.8%

-0.8%

Q2 '25

Q3 '25

Q4 '25

Q1 '26

Analyst Targets

Current price

$35.13

Low

$35.00

Analyst Mean

$35.00

High

$35.00

1 analystNone

Full Financials

Trailing P/E17.6x

Forward P/E17.5x

EV/EBITDA-

Price/Sales-

Dividend Yield-

Revenue Growth YoY-

Earnings Growth YoY-

Revenue Growth QoQ-8.2%

5y Revenue CAGR+1.8%

5y Earnings CAGR-

Gross Margin-

Operating Margin-

Net Margin-

ROE-

Debt / Equity-

Free Cash Flow-

Insider Ownership74.7%

Institutional Ownership25.9%

Short % of Float12.52%

Days to Cover13.0d

1 Week+1.2%

1 Month-

3 Months-

6 Months-

YTD-

1 Year-

3 Years-

5 Years-

vs 50-day SMA-

vs 200-day SMA-

vs 52w High-

vs 52w Low-

Insider Transactions

Filer	Role	Type	Shares	Price	Value	Date
SHERIDAN STANLEY MICHAEL	Director	Sale	8,000	$43.40	$0.35M	2025-04-15
SHERIDAN STANLEY MICHAEL	Director	Sale	6,100	$42.49	$0.26M	2024-12-31
HATHORN SAMUEL C JR	Director	Stock	28,000	$42.50	$1.25M	2024-12-30
CONLEE CECIL DEAN	Director	Sale	8,000	$46.76	$0.37M	2024-12-13
CONLEE CECIL DEAN	Director	Sale	10,000	$50.11	$0.50M	2024-07-11

Top Holders

Holder	Type	% Held	Value	Δ Shares	As of
Blackrock Inc.	institution	4.21%	$0.14B	+7.62%	2025-12-31
Renaissance Technologies, LLC	institution	3.39%	$0.11B	-1.51%	2025-12-31
Vanguard Group Inc	institution	2.97%	$0.10B	+1.50%	2025-12-31
Kayne Anderson Rudnick Investment Management LLC	institution	2.47%	$0.08B	-6.95%	2025-12-31
Dimensional Fund Advisors LP	institution	1.54%	$0.05B	+4.04%	2025-12-31
iShares Trust-iShares Core S&P Small-Cap ETF	fund	1.50%	$0.05B	-1.42%	2026-03-31
State Street Corporation	institution	0.96%	$0.03B	+3.20%	2025-12-31
Geode Capital Management, LLC	institution	0.81%	$0.03B	+0.57%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	fund	0.77%	$0.03B	-0.99%	2025-12-31
iShares Trust-iShares Russell 2000 ETF	fund	0.62%	$0.02B	-4.16%	2026-03-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund	fund	0.57%	$0.02B	-4.36%	2025-12-31
Morgan Stanley	institution	0.46%	$0.02B	+10.59%	2025-12-31
Virtus Equity Trust-Virtus KAR Small-Cap Value Fund	fund	0.44%	$0.01B	-11.48%	2025-12-31
Citadel Advisors Llc	institution	0.40%	$0.01B	+97.56%	2025-12-31
Qube Research & Technologies Ltd	institution	0.36%	$0.01B	+22.16%	2025-12-31
VANGUARD WORLD FUND-Vanguard Consumer Staples Index Fund	fund	0.35%	$0.01B	+2.56%	2026-02-28
VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund	fund	0.32%	$0.01B	-3.95%	2025-12-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio	fund	0.31%	$0.01B	+3.08%	2026-01-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund	fund	0.27%	$0.01B	+3.92%	2025-12-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	fund	0.25%	$0.01B	-1.24%	2026-01-31

Peers

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