National Beverage Corp
FIZZ
ISIN null / Valor 954772
National Beverage Corp
UMushroom community rating:
About company
National Beverage Corp. is a prominent player in the beverage industry, primarily known for its diverse range of products that cater to the tastes and preferences of health-conscious consumers. The company's product lineup includes sparkling waters, juices, energy drinks, and, to a lesser extent, carbonated soft drinks. Among its notable brands are LaCroix®, a leading sparkling water brand, as well as Shasta® and Faygo®, two carbonated soft drink brands with a long history of consumer loyalty. National Beverage prides itself on its innovative approach to product design, packaging, and flavor creation, which sets it apart in a competitive market. The company emphasizes its commitment to producing all its beverages within the United States, which not only supports local employment but also aligns with its efforts to maintain a lower carbon footprint compared to imported brands. While the company has received recognition from various charitable organizations for its contributions to health research and support for military personnel and their families, its core business remains focused on delivering a wide array of beverages designed to appeal to consumers seeking healthier and more imaginative drink options.
Summarized from source with an LLMView SourceSector: Consumer Non-CyclicalsLatest Results (22.11.2025):
National Beverage Corp — first quarter of fiscal 2026 (period ended August 2, 2025) reported solid results: net sales were a record $330.5 million, gross profit rose to $125 million (up 80 basis points), operating income increased to $71 million, net income was $55.76 million, diluted earnings per share were $0.60, and operating cash flow of $59 million boosted total cash to $250 million.
Net sales
Net sales increased modestly to $330.5M from $329.5M a year earlier, driven by price/mix improvements that more than offset a slight decline in case volume.
Profitability
Gross profit improved by 80 basis points to $125M and operating income rose to $71M, indicating margin expansion despite volume softness.
Earnings per share & net income
Net income was $55.76M (vs. $56.78M prior year) and diluted EPS was $0.60 (down slightly from $0.61), reflecting lower interest income and other year-over-year variances.
Cash flow & balance sheet
Operating cash flow was $59M for the quarter, increasing total cash on hand to $250M; management emphasized one of the strongest balance sheets among beverage peers.
Interest income & dividend impact
Interest income fell by $2.1M versus the prior first quarter, attributed to lower invested cash balances after the $304M dividend paid in July 2024.
Brand & channel performance
LaCroix posted organic sales growth in the club channel; four recently released LaCroix flavors showed strong initial sales, and the company expects further gains.
Shareholder returns & outlook
Management reiterated a long track record of dividends (more than $1.5B returned over two decades), reaffirmed commitment to innovation, and signaled confidence in navigating current global uncertainties while delivering long-term value.
Summarized from source with an LLMView SourceKey figures
Performance
Volatility
3209 M
Market cap (USD)
743,496
Daily traded volume (Shares)
42.92 / 42.31
1 day high/low (USD)
52 weeks high/low (USD)
Dividend ex-date
Dividend (USD)
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P/E ratio
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EPS (USD)
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Ratings & reviews
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