Go Deep
National Beverage Corp.
National Beverage Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,597 | 16.4 | 7.77 | 0.16 | 2,947.88 |
| Oct 2026 | 20,429 | 17.3 | 8.19 | 0.16 | 3,078.06 |
| Oct 2026 | 20,292 | 17.7 | 8.40 | 0.16 | 3,141.76 |
| Oct 2026 | 20,149 | 18.0 | 8.54 | 0.16 | 3,184.54 |
| Oct 2026 | 19,950 | 18.2 | 8.73 | 0.16 | 3,258.11 |
| Oct 2026 | 19,782 | 18.8 | 8.90 | 0.16 | 3,311.23 |
| Oct 2026 | 19,847 | 18.7 | 8.84 | 0.16 | 3,291.08 |
| Oct 2026 | 19,738 | 18.9 | 8.94 | 0.16 | 3,330.90 |
| Oct 2026 | 19,816 | 18.7 | 8.87 | 0.16 | 3,294.30 |
| Oct 2026 | 19,236 | 19.9 | 9.44 | 0.16 | 3,499.07 |
National Beverage Corp. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 330,662,000.0 | 297,120,000.0 | 264,586,000.0 | 288,331,000.0 |
| Net Profit | 47,004,000.0 | 40,316,000.0 | 41,208,000.0 | 46,364,000.0 |
| EPS | 0.5 | — | 0.4 | 0.5 |
National Beverage Corp. Revenue & Profit: Last 4 Years
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Revenue | 1,180,552,000.0 | 1,201,354,000.0 | 1,191,694,000.0 | 1,172,932,000.0 |
| Net Profit | 183,648,000.0 | 186,821,000.0 | 176,732,000.0 | 142,164,000.0 |
| EPS | 2.0 | 2.0 | 1.9 | 1.5 |
National Beverage Corp. Balance Sheet
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Total Assets | 851,647,000.0 | 672,860,000.0 | 770,153,000.0 | 574,342,000.0 | — |
| Total Liabilities | 215,933,000.0 | 228,861,000.0 | 210,641,000.0 | 201,855,000.0 | — |
| Total Equity | 635,714,000.0 | 443,999,000.0 | 559,512,000.0 | 372,487,000.0 | — |
Owes vs Owns
National Beverage Corp. owed $0.37 for every $1 it owned in Jul 2026, up from $0.35 in Apr 2023.
| Period | Jul 2026 | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.25× | 0.34× | 0.27× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
National Beverage Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Apr 2026
Cash & short-term investments 41.0%Receivables 12.2%Inventory 11.2%Fixed assets (tangible) 28.0%Intangible assets 1.7%Other assets 5.7%
How it's funded — Apr 2026
Short-term debt 1.7%Long-term debt 5.2%Payables 10.3%Other liabilities 8.2%Shareholders' equity 74.6%
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 349.5 | 193.8 | 327.0 | 158.1 |
| Receivables | 104.3 | 104.2 | 102.8 | 104.9 |
| Inventory | 95.5 | 85.1 | 84.6 | 93.6 |
| Fixed assets (tangible) | 238.9 | 245.9 | 213.2 | 187.9 |
| Intangible assets | 14.8 | 14.8 | 14.8 | 14.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 48.7 | 29.1 | 27.7 | 15.1 |
| Liabilities & equity | ||||
| Short-term debt | 14.5 | 14.5 | 13.1 | 11.7 |
| Long-term debt | 44.5 | 57.6 | 41.7 | 29.8 |
| Payables | 87.4 | 82.4 | 78.3 | 85.1 |
| Other liabilities | 69.5 | 74.3 | 77.6 | 75.2 |
| Shareholders' equity | 635.7 | 444.0 | 559.5 | 372.5 |
| Net tangible assets | 621.0 | 429.2 | 544.8 | 357.7 |
National Beverage Corp. Cash Flow
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Operating Activities | 181,254,000.0 | 206,696,000.0 | 197,907,000.0 | 161,665,000.0 | — |
| Investing Activities | -25,124,000.0 | -36,275,000.0 | -30,248,000.0 | -21,952,000.0 | — |
| Financing Activities | -422,000.0 | -303,633,000.0 | 1,314,000.0 | -29,689,000.0 | — |