National Beverage Corp. (FIZZ)

Last Closing Price: 45.23 (2025-05-30)

Profile
Ticker
FIZZ
Security Name
National Beverage Corp.
Exchange
NASDAQ
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Free Float
23,592,000
Market Capitalization
4,197,930,000
Average Volume (Last 20 Days)
148,839
Beta (Past 60 Months)
0.88
Percentage Held By Insiders (Latest Annual Proxy Report)
74.80
Percentage Held By Institutions (Latest 13F Reports)
23.95
Recent Price/Volume
Closing Price
45.23
Opening Price
44.96
High Price
45.43
Low Price
44.69
Volume
213,000
Previous Closing Price
44.84
Previous Opening Price
43.96
Previous High Price
44.99
Previous Low Price
43.62
Previous Volume
100,000
High/Low Price
52-Week High Price
53.48
26-Week High Price
50.51
13-Week High Price
45.66
4-Week High Price
45.66
2-Week High Price
45.66
1-Week High Price
45.43
52-Week Low Price
38.25
26-Week Low Price
38.25
13-Week Low Price
38.51
4-Week Low Price
42.29
2-Week Low Price
43.50
1-Week Low Price
43.62
High/Low Volume
52-Week High Volume
885,151
26-Week High Volume
546,706
13-Week High Volume
546,706
4-Week High Volume
221,070
2-Week High Volume
213,000
1-Week High Volume
213,000
52-Week Low Volume
59,085
26-Week Low Volume
69,281
13-Week Low Volume
100,000
4-Week Low Volume
100,000
2-Week Low Volume
100,000
1-Week Low Volume
100,000
Money Flow
Total Money Flow, Past 52 Weeks
2,068,262,747
Total Money Flow, Past 26 Weeks
985,419,999
Total Money Flow, Past 13 Weeks
520,215,387
Total Money Flow, Past 4 Weeks
135,100,493
Total Money Flow, Past 2 Weeks
56,570,231
Total Money Flow, Past Week
24,452,813
Total Money Flow, 1 Day
9,609,850
Total Volume
Total Volume, Past 52 Weeks
45,897,585
Total Volume, Past 26 Weeks
23,051,861
Total Volume, Past 13 Weeks
12,270,819
Total Volume, Past 4 Weeks
3,060,012
Total Volume, Past 2 Weeks
1,264,730
Total Volume, Past Week
548,725
Percent Change in Price
Percent Change in Price, Past 52 Weeks
5.06
Percent Change in Price, Past 26 Weeks
-8.42
Percent Change in Price, Past 13 Weeks
13.56
Percent Change in Price, Past 4 Weeks
4.97
Percent Change in Price, Past 2 Weeks
0.78
Percent Change in Price, Past Week
2.91
Percent Change in Price, 1 Day
0.87
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
2
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
3
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
44.44
Simple Moving Average (10-Day)
44.74
Simple Moving Average (20-Day)
44.21
Simple Moving Average (50-Day)
43.21
Simple Moving Average (100-Day)
42.22
Simple Moving Average (200-Day)
44.23
Previous Simple Moving Average (5-Day)
44.27
Previous Simple Moving Average (10-Day)
44.66
Previous Simple Moving Average (20-Day)
44.11
Previous Simple Moving Average (50-Day)
43.11
Previous Simple Moving Average (100-Day)
42.19
Previous Simple Moving Average (200-Day)
44.23
Technical Indicators
MACD (12, 26, 9)
0.41
MACD (12, 26, 9) Signal
0.42
Previous MACD (12, 26, 9)
0.37
Previous MACD (12, 26, 9) Signal
0.43
RSI (14-Day)
59.29
Previous RSI (14-Day)
56.81
Stochastic (14, 3, 3) %K
67.00
Stochastic (14, 3, 3) %D
56.12
Previous Stochastic (14, 3, 3) %K
55.67
Previous Stochastic (14, 3, 3) %D
51.04
Upper Bollinger Band (20, 2)
45.63
Lower Bollinger Band (20, 2)
42.79
Previous Upper Bollinger Band (20, 2)
45.50
Previous Lower Bollinger Band (20, 2)
42.71
Income Statement Financials
Quarterly Revenue (MRQ)
267,050,000
Quarterly Net Income (MRQ)
39,643,000
Previous Quarterly Revenue (QoQ)
291,202,000
Previous Quarterly Revenue (YoY)
270,065,000
Previous Quarterly Net Income (QoQ)
45,637,000
Previous Quarterly Net Income (YoY)
39,592,000
Revenue (MRY)
1,191,694,000
Net Income (MRY)
176,732,000
Previous Annual Revenue
1,172,932,000
Previous Net Income
142,164,000
Cost of Goods Sold (MRY)
763,243,000
Gross Profit (MRY)
428,451,000
Operating Expenses (MRY)
973,184,000
Operating Income (MRY)
218,510,000
Non-Operating Income/Expense (MRY)
11,338,000
Pre-Tax Income (MRY)
229,848,000
Normalized Pre-Tax Income (MRY)
229,848,000
Income after Taxes (MRY)
176,732,000
Income from Continuous Operations (MRY)
176,732,000
Consolidated Net Income/Loss (MRY)
176,732,000
Normalized Income after Taxes (MRY)
176,732,000
EBIT (MRY)
218,510,000
EBITDA (MRY)
252,710,000
Balance Sheet Financials
Current Assets (MRQ)
352,570,000
Property, Plant, and Equipment (MRQ)
165,585,000
Long-Term Assets (MRQ)
241,450,000
Total Assets (MRQ)
594,020,000
Current Liabilities (MRQ)
119,614,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
74,170,000
Total Liabilities (MRQ)
193,784,000
Common Equity (MRQ)
400,086,000
Tangible Shareholders Equity (MRQ)
385,476,000
Shareholders Equity (MRQ)
400,236,000
Common Shares Outstanding (MRQ)
93,620,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
197,907,000
Cash Flow from Investing Activities (MRY)
-30,248,000
Cash Flow from Financial Activities (MRY)
1,314,000
Beginning Cash (MRY)
158,074,000
End Cash (MRY)
327,047,000
Increase/Decrease in Cash (MRY)
168,973,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
22.53
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
3.54
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
10.49
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
19.89
Pre-Tax Margin (Trailing 12 Months)
20.50
Net Margin (Trailing 12 Months)
15.68
Return on Equity (Trailing 12 Months)
45.71
Return on Assets (Trailing 12 Months)
30.40
Current Ratio (Most Recent Fiscal Quarter)
2.95
Quick Ratio (Most Recent Fiscal Quarter)
2.24
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
8.49
Book Value per Share (Most Recent Fiscal Quarter)
5.98
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-04-30
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
2025-06-25
Days Until Next Expected Quarterly Earnings Report
25
Fiscal Period End, Last Quarterly Earnings Report
2025-01-31
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
0.42
Last Quarterly Earnings Report Date
2025-03-06
Days Since Last Quarterly Earnings Report
86
Earnings per Share (Most Recent Fiscal Year)
Diluted Earnings per Share (Trailing 12 Months)
1.99
Dividends
Last Dividend Date
2024-06-24
Last Dividend Amount
3.25
Days Since Last Dividend
341
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-8.29
Percent Growth in Quarterly Revenue (YoY)
-1.12
Percent Growth in Annual Revenue
1.60
Percent Growth in Quarterly Net Income (QoQ)
-13.13
Percent Growth in Quarterly Net Income (YoY)
0.13
Percent Growth in Annual Net Income
24.32
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
2
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
2
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
9
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2151
Historical Volatility (Close-to-Close) (20-Day)
0.2160
Historical Volatility (Close-to-Close) (30-Day)
0.2116
Historical Volatility (Close-to-Close) (60-Day)
0.2289
Historical Volatility (Close-to-Close) (90-Day)
0.2471
Historical Volatility (Close-to-Close) (120-Day)
0.2510
Historical Volatility (Close-to-Close) (150-Day)
0.2408
Historical Volatility (Close-to-Close) (180-Day)
0.2561
Historical Volatility (Parkinson) (10-Day)
0.1823
Historical Volatility (Parkinson) (20-Day)
0.1999
Historical Volatility (Parkinson) (30-Day)
0.2066
Historical Volatility (Parkinson) (60-Day)
0.2686
Historical Volatility (Parkinson) (90-Day)
0.2861
Historical Volatility (Parkinson) (120-Day)
0.2706
Historical Volatility (Parkinson) (150-Day)
0.2598
Historical Volatility (Parkinson) (180-Day)
0.2682
Implied Volatility (Calls) (10-Day)
0.1796
Implied Volatility (Calls) (20-Day)
0.1796
Implied Volatility (Calls) (30-Day)
0.3066
Implied Volatility (Calls) (60-Day)
0.5578
Implied Volatility (Calls) (90-Day)
0.5114
Implied Volatility (Calls) (120-Day)
0.4649
Implied Volatility (Calls) (150-Day)
0.4386
Implied Volatility (Calls) (180-Day)
0.4522
Implied Volatility (Puts) (10-Day)
0.3295
Implied Volatility (Puts) (20-Day)
0.3295
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
Implied Volatility (Puts) (90-Day)
Implied Volatility (Puts) (120-Day)
Implied Volatility (Puts) (150-Day)
Implied Volatility (Puts) (180-Day)
Implied Volatility (Mean) (10-Day)
0.2545
Implied Volatility (Mean) (20-Day)
0.2545
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
Implied Volatility (Mean) (90-Day)
Implied Volatility (Mean) (120-Day)
Implied Volatility (Mean) (150-Day)
Implied Volatility (Mean) (180-Day)
Put-Call Implied Volatility Ratio (10-Day)
1.8347
Put-Call Implied Volatility Ratio (20-Day)
1.8347
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
Put-Call Implied Volatility Ratio (90-Day)
Put-Call Implied Volatility Ratio (120-Day)
Put-Call Implied Volatility Ratio (150-Day)
Put-Call Implied Volatility Ratio (180-Day)
Implied Volatility Skew (10-Day)
0.2002
Implied Volatility Skew (20-Day)
0.2002
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
2.4375
Put-Call Ratio (Open Interest) (20-Day)
2.4375
Put-Call Ratio (Open Interest) (30-Day)
1.7928
Put-Call Ratio (Open Interest) (60-Day)
0.3919
Put-Call Ratio (Open Interest) (90-Day)
0.2837
Put-Call Ratio (Open Interest) (120-Day)
0.1754
Put-Call Ratio (Open Interest) (150-Day)
0.1171
Put-Call Ratio (Open Interest) (180-Day)
0.1589
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
40.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
26.67
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
73.33
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
73.33
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
66.67
Percentile Within Industry, Percent Change in Price, Past Week
86.67
Percentile Within Industry, Percent Change in Price, 1 Day
86.67
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
50.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
57.14
Percentile Within Industry, Percent Growth in Annual Revenue
26.67
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
28.57
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
42.86
Percentile Within Industry, Percent Growth in Annual Net Income
80.00
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
58.33
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
57.14
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
78.57
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
53.85
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
86.67
Percentile Within Industry, Net Margin (Trailing 12 Months)
85.71
Percentile Within Industry, Return on Equity (Trailing 12 Months)
85.71
Percentile Within Industry, Return on Assets (Trailing 12 Months)
100.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
80.00
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
80.00
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
46.67
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
80.00
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
46.67
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
100.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
33.33
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
63.45
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
47.90
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
79.41
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
67.65
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
63.03
Percentile Within Sector, Percent Change in Price, Past Week
73.11
Percentile Within Sector, Percent Change in Price, 1 Day
72.27
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
32.66
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
48.24
Percentile Within Sector, Percent Growth in Annual Revenue
48.25
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
38.81
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
48.77
Percentile Within Sector, Percent Growth in Annual Net Income
57.94
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
65.77
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
87.82
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
92.56
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
77.59
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
93.24
Percentile Within Sector, Net Margin (Trailing 12 Months)
92.39
Percentile Within Sector, Return on Equity (Trailing 12 Months)
95.36
Percentile Within Sector, Return on Assets (Trailing 12 Months)
99.00
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
77.83
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
82.30
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
26.64
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
66.00
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
60.50
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
97.73
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
35.75
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
49.45
Percentile Within Market, Percent Change in Price, Past 26 Weeks
38.16
Percentile Within Market, Percent Change in Price, Past 13 Weeks
88.54
Percentile Within Market, Percent Change in Price, Past 4 Weeks
73.60
Percentile Within Market, Percent Change in Price, Past 2 Weeks
75.75
Percentile Within Market, Percent Change in Price, Past Week
83.86
Percentile Within Market, Percent Change in Price, 1 Day
87.63
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
28.16
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
36.49
Percentile Within Market, Percent Growth in Annual Revenue
41.15
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
41.77
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
46.85
Percentile Within Market, Percent Growth in Annual Net Income
64.91
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
68.86
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
72.15
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
92.49
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
77.96
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
83.39
Percentile Within Market, Net Margin (Trailing 12 Months)
80.71
Percentile Within Market, Return on Equity (Trailing 12 Months)
96.29
Percentile Within Market, Return on Assets (Trailing 12 Months)
99.17
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
72.77
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
70.27
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.03
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
68.39
Percentile Within Market, Dividend Yield (Based on Last Quarter)
60.28
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
98.61
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
27.22