Stock Fundamentals

Company Information

Company Name
National Beverage Corp
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Exchange
NASDAQ
ISIN: US6350171061
CIK: 0000069891
CUSIP: 635017106
Currency: USD
Full Time Employees: 1,677
Phone: 954 581 0922
Fiscal Year End: April
IPO Date: Sep 06, 1991
Description:

National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada. The company's Power+ brand portfolio offers sparkling water products under the LaCroix brands; non-carbonated water under the Clear Fruit; energy drink and shots under the Rip It brand; juice and juice-based products under Everfresh, Everfresh Premier Varietals, and Mr. Pure brands; and carbonated soft drinks under Shasta and Faygo brands. It serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. The company was incorporated in 1985 and is headquartered in Fort Lauderdale, Florida. National Beverage Corp. is a subsidiary of IBS Partners, Ltd.

Address:

8050 SW Tenth Street, Fort Lauderdale, FL, United States, 33324

Directors & Officers

Name Title Year Born
Mr. Nick A. Caporella Chairman & CEO 1936
Mr. Joseph G. Caporella Principal 1960
Mr. George R. Bracken Executive Vice President of Finance 1945

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jun 17, 2025 Lisa C. McClain N/A Sale N/A $43.71 N/A
Jun 11, 2025 Lisa C. McClain N/A Purchase N/A $45.84 N/A
Apr 15, 2025 Stanley Michael Sheridan N/A Sale 8.00K $43.40 $347.20K
Dec 12, 2024 Cecil D Conlee N/A Sale 2.74K $47.01 $128.62K
Jul 11, 2024 Cecil D Conlee N/A Sale 10.00K $50.11 $501.10K
Jul 05, 2024 Stanley Michael Sheridan N/A Sale 16.00K $51.81 $828.96K
Apr 09, 2024 Cecil D Conlee N/A Sale 12.00K $47.94 $575.28K
Oct 18, 2023 Cecil D Conlee N/A Sale 5.34K $45.44 $242.42K
Oct 16, 2023 Cecil D Conlee N/A Sale 3.02K $45.74 $138.18K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 4.08M Mar 31, 2026 4.36% $0.00 3.58%
Renaissance Technologies Corp 2.95M Mar 31, 2026 3.15% $0.16 -7.25%
Vanguard Group Inc 2.78M Dec 31, 2025 2.97% $0.00 1.50%
Kayne Anderson Rudnick Investment Management LLC 2.34M Mar 31, 2026 2.50% $0.23 1.00%
Vanguard Portfolio Management, LLC 1.60M Mar 31, 2026 1.71% $0.00 0.00%
Dimensional Fund Advisors, Inc. 1.58M Mar 31, 2026 1.69% $0.01 9.58%
Vanguard Capital Management, LLC 1.04M Mar 31, 2026 1.12% $0.00 0.00%
State Street Corp 902.63K Mar 31, 2026 0.96% $0.00 -0.02%
Geode Capital Management, LLC 848.50K Mar 31, 2026 0.91% $0.00 12.47%
Two Sigma Investments LLC 596.56K Mar 31, 2026 0.64% $0.02 177.46%
The Goldman Sachs Group Inc 537.66K Mar 31, 2026 0.57% $0.00 120.61%
Morgan Stanley - Brokerage Accounts 510.21K Mar 31, 2026 0.54% $0.00 17.92%
Two Sigma Advisers, LLC 296.80K Dec 31, 2025 0.32% $0.02 3.63%
Northern Trust Corp 287.02K Mar 31, 2026 0.31% $0.00 4.27%
NORGES BANK 261.99K Dec 31, 2025 0.28% $0.00 8.73%
Natixis Advisors, LLC. 260.31K Mar 31, 2026 0.28% $0.01 16.04%
JONES FINANCIAL COMPANIES LLLP 254.59K Mar 31, 2026 0.27% $0.00 9,287.43%
Bank of America Corp 244.64K Mar 31, 2026 0.26% $0.00 -12.77%
Denali Advisors LLC 236.52K Mar 31, 2026 0.25% $0.88 6.18%
Charles Schwab Investment Management Inc 218.65K Mar 31, 2026 0.23% $0.00 3.16%

Shares Statistics

Shares Outstanding: 93.61M
Shares Float: 23.68M
% Insiders: 7,469.60%
% Institutions: 2,625.80%
Short % Float: 13.96%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 1.42M 1.52% ▲ 0.04% May 29, 2026
2 Vanguard Total Stock Mkt Idx Inv 743.05K 0.79% ▲ 0.00% Apr 30, 2026
3 iShares Russell 2000 ETF 566.89K 0.61% ▲ 0.94% May 29, 2026
4 Vanguard Small Cap Index 539.43K 0.58% ▼ 0.43% Apr 30, 2026
5 Virtus KAR Small-Cap Value I 370.33K 0.40% ▼ 11.05% Mar 31, 2026
6 Vanguard Consumer Staples ETF 328.42K 0.35% ▼ 0.15% Apr 30, 2026
7 DFA US Small Cap I 318.60K 0.34% ▲ 2.58% Apr 30, 2026
8 Vanguard Small Cap Growth Index Inv 303.92K 0.32% ▼ 0.08% Apr 30, 2026
9 Vanguard Institutional Extnd Mkt Idx Tr 264.40K 0.28% ▲ 0.50% Apr 30, 2026
10 Dimensional US Small Cap ETF 264.32K 0.28% ▲ 0.00% May 29, 2026

Valuation Metrics

Enterprise Value: $2.87B
Trailing P/E: 17.26
Forward P/E: 16.42

Financial Highlights

Market Cap: $3.17B
EBITDA: $252.78M
P/E Ratio: $17.26
PEG Ratio: $4.03
Book Value: $6.84
Earnings/Share: $1.96
Profit Margin: 15.56%
Operating Margin: 16.88%
ROA (TTM): 18.87%
ROE (TTM): 34.02%
Revenue (TTM): $1.18B
Revenue/Share (TTM): $12.61
Earnings Growth (YOY): -8.50%
Revenue Growth (YOY): -5.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2026-04-30 4.39x 0.02x 0.25x N/A 0.06x
2025-04-30 2.90x 0.03x 0.34x N/A 0.05x
2024-04-30 3.89x 0.02x 0.27x N/A 0.05x
2023-04-30 2.54x 0.03x 0.35x 771.42x 0.05x
2022-04-30 1.89x 0.17x 0.49x 799.45x 0.17x
2021-04-30 2.48x 0.04x 0.36x 1,035.57x 0.06x
2020-04-30 3.25x 0.04x 0.30x 44.69x 0.09x
2019-04-30 3.31x 0.00x 0.27x 890.77x 0.00x
2018-04-30 3.37x 0.00x 0.28x 1,015.86x 0.00x
2017-04-30 3.12x 0.00x 0.31x 859.67x 0.00x
2016-04-30 2.96x 0.00x 0.33x 458.39x 0.00x
2015-04-30 2.53x 0.14x 0.40x 199.42x 0.23x
2014-04-30 2.22x 0.56x 0.52x 97.63x 0.79x
2013-04-30 2.06x 0.71x 0.66x 176.25x 0.61x
2012-04-30 1.92x 0.00x 0.45x 626.99x 0.00x
2011-04-30 1.41x 0.00x 0.56x 634.03x 0.00x
2010-04-30 2.30x 0.00x 0.41x 432.13x 0.00x
2009-05-31 2.72x 0.00x 0.36x 354.55x 0.00x
2009-04-30 2.72x 0.00x 0.36x 354.55x 0.00x
2008-05-31 2.32x 0.00x 0.40x N/A 0.00x
2008-04-30 2.32x 0.00x 0.40x 313.16x 0.00x
2007-04-30 2.29x 0.00x 0.39x 343.10x 0.00x
2006-04-30 2.23x 0.00x 0.40x 310.30x 0.00x
2005-04-30 2.42x 0.00x 0.36x 238.95x 0.00x
2004-05-31 2.15x 0.00x 0.37x N/A 0.00x
2004-04-30 2.15x 0.00x 0.37x 93.95x 0.00x
2003-05-31 2.41x 0.01x 0.34x N/A 0.03x
2003-04-30 2.41x 0.01x 0.34x 13.30x 0.04x
2002-04-30 2.31x 0.09x 0.39x 31.29x 0.41x
2001-04-30 2.08x 0.22x 0.47x N/A 0.66x
2000-04-30 1.93x 0.36x 0.53x N/A 1.13x
1999-04-30 2.23x 0.00x 0.55x N/A 0.00x
1998-04-30 1.89x 0.01x 0.62x N/A 0.01x
1997-04-30 1.98x 0.01x 0.67x N/A 0.02x
1996-04-30 1.76x 0.02x 0.73x N/A 0.04x
1995-04-30 1.51x 0.19x 0.73x N/A 0.33x
1994-04-30 1.48x 0.09x 0.78x N/A 0.10x
1993-04-30 1.51x 0.15x 0.88x N/A 0.10x
1992-04-30 1.38x 0.14x 0.84x N/A 0.14x

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