About National Beverage Corp.
https://www.nationalbeverage.comNational Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada.
CEO
Nick A. Caporella
Compensation Summary
(Year 2025)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2021-02-22 | Forward | 2:1 |
| 2007-05-31 | Forward | 6:5 |
ETFs Holding This Stock
Summary
Showing Top 3 of 164
Ratings Snapshot
Rating : A
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:3.88M
Value:$129.49M
BLACKROCK, INC.
Shares:3.66M
Value:$122.11M
RENAISSANCE TECHNOLOGIES LLC
Shares:3.22M
Value:$107.54M
Summary
Showing Top 3 of 306
About National Beverage Corp.
https://www.nationalbeverage.comNational Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2026 | $288.33M ▼ | $51.14M ▼ | $46.36M ▼ | 16.08% ▼ | $0.5 ▼ | $63.63M ▼ |
| Q1-2026 | $330.51M ▲ | $54.69M ▼ | $55.76M ▲ | 16.87% ▲ | $0.6 ▲ | $76.18M ▲ |
| Q4-2025 | $313.63M ▲ | $55.71M ▲ | $44.76M ▲ | 14.27% ▼ | $0.48 ▲ | $62.98M ▲ |
| Q3-2025 | $267.05M ▼ | $48.37M ▼ | $39.64M ▼ | 14.84% ▼ | $0.42 ▼ | $55.36M ▼ |
| Q2-2025 | $291.2M | $51.48M | $45.64M | 15.67% | $0.49 | $57.87M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2026 | $269.31M ▲ | $748.97M ▲ | $197.72M ▼ | $551.26M ▲ |
| Q1-2026 | $249.83M ▲ | $737.76M ▲ | $233.63M ▲ | $504.13M ▲ |
| Q4-2025 | $193.84M ▲ | $672.86M ▲ | $228.86M ▲ | $444M ▲ |
| Q3-2025 | $149.22M ▲ | $594.02M ▲ | $193.78M ▼ | $400.24M ▲ |
| Q2-2025 | $112.84M | $557.44M | $197.3M | $360.14M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $55.76M ▲ | $59.09M ▼ | $-3.09M ▲ | $0 | $56M ▲ | $55.99M ▲ |
| Q4-2025 | $44.76M ▲ | $60.08M ▲ | $-15.46M ▼ | $0 ▼ | $44.61M ▲ | $44.61M ▲ |
| Q3-2025 | $39.64M ▼ | $46.53M ▲ | $-10.2M ▼ | $58K ▼ | $36.38M ▲ | $36.33M ▲ |
| Q2-2025 | $45.64M ▼ | $42.59M ▼ | $-6.91M ▼ | $112K ▲ | $35.8M ▲ | $35.68M ▼ |
| Q1-2025 | $56.78M | $57.5M | $-3.7M | $-303.8M | $-250.01M | $53.8M |
CEO
Nick A. Caporella
Compensation Summary
(Year 2025)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2021-02-22 | Forward | 2:1 |
| 2007-05-31 | Forward | 6:5 |
ETFs Holding This Stock
Summary
Showing Top 3 of 164
Ratings Snapshot
Rating : A
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:3.88M
Value:$129.49M
BLACKROCK, INC.
Shares:3.66M
Value:$122.11M
RENAISSANCE TECHNOLOGIES LLC
Shares:3.22M
Value:$107.54M
Summary
Showing Top 3 of 306