National Beverage Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from National Beverage Corp.'s yearly results (2023–2026), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 92% of Consumer Defensive companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $107 of operating cash. Lower than 89% of Consumer Defensive companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 88% of Consumer Defensive companies in United States.
Cash quality
Profit Cash Ratio
$107Over the last 3 years, every $100 of reported profit came with $107 of operating cash.
Lower than 89% of Consumer Defensive companies in United States.
Self-Funding Ratio
6.4×Over the last 3 years its own operating cash covered its investment spending (capex) 6.4 times.
Higher than 87% of Consumer Defensive companies in United States.
Cash Locked Ratio
$10For every $100 of sales, $10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier.
More money tied up than 51% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 57% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+1% / +48%In 3 years sales changed by +1% while total assets changed by +48%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
12.5×Debt due within a year is covered 12.5 times by its yearly operating cash.
Higher than 79% of Consumer Defensive companies in United States.
Cash Cushion Ratio
+8%Cash, after subtracting all debt, equals 8% of its market value (net cash).
Higher than 87% of Consumer Defensive companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 88% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
98%Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 92% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
National Beverage Corp. owes $0.37 for every $1 it owns. Net profit fell 2% in the year to Apr 2026, and grew 9% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Apr 2026.
P/E ratio
19.9Investors pay $19.9 for every $1 of National Beverage Corp.'s yearly profit, lower than 55% of Consumer Defensive companies in United States.
P/B ratio
9.44The share price is 9.44 times National Beverage Corp.'s book value per share, higher than 92% of Consumer Defensive companies in United States.
Market cap
$3.5 BThe total market value of all of National Beverage Corp.'s shares at today's price (share price × number of shares), larger than 65% of Consumer Defensive companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$368 MWhat National Beverage Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$3.93Net worth divided by the number of shares. The share price of $37.07 is 9.4 times this, which is the P/B above.
Return on equity (ROE)
40.1%National Beverage Corp. earned 40.1% on its shareholders' money over the last year, higher than 94% of Consumer Defensive companies in United States.
Owes vs Owns
0.37×National Beverage Corp. owes $0.37 for every $1 it owns (low), lower than 78% of Consumer Defensive companies in United States.
Dividend yield
NoneNational Beverage Corp. does not currently pay a dividend.
Revenue growth
-2%Revenue fell 2% in the year to Apr 2026, and grew 0% a year on average over 3 years.
Profit growth
-2%Net profit fell 2% in the year to Apr 2026, and grew 9% a year on average over 3 years.
Profit margin
15.6%National Beverage Corp. keeps $16 of every $100 of revenue as net profit.
Cash quality
0.99×Cash from National Beverage Corp.'s business was 0.99× its reported profit in the year to Apr 2026 — less cash came in than the profit reported.
Cash vs debt
Net cashNational Beverage Corp. held $291 M more cash than debt (net cash) at Apr 2026.
Questions
What is National Beverage Corp.'s P/E ratio?
Investors pay $19.9 for every $1 of National Beverage Corp.'s yearly profit, lower than 55% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For National Beverage Corp.: $3.5 B ÷ $368 M (31 Jul 2026) = 9.4.
What is National Beverage Corp.'s return on equity?
National Beverage Corp. earned 40.1% on its shareholders' money over the last year, higher than 94% of Consumer Defensive companies in United States.
How much does National Beverage Corp. owe compared with what it owns?
National Beverage Corp. owes $0.37 for every $1 it owns (low), lower than 78% of Consumer Defensive companies in United States.
Does National Beverage Corp. pay a dividend?
No. National Beverage Corp. does not currently pay a dividend.
Is National Beverage Corp.'s revenue growing?
Revenue fell 2% in the year to Apr 2026, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.