National Beverage Statistics
Total Valuation
FIZZ has a market cap or net worth of $3.06 billion. The enterprise value is $2.81 billion.
Important Dates
The next estimated earnings date is Thursday, July 2, 2026, after market close.
| Earnings Date | Jul 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FIZZ has 93.63 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 93.63M |
| Shares Outstanding | 93.63M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 25.96% |
| Float | 23.70M |
Valuation Ratios
The trailing PE ratio is 16.37 and the forward PE ratio is 16.33.
| PE Ratio | 16.37 |
| Forward PE | 16.33 |
| PS Ratio | 2.56 |
| Forward PS | 2.54 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | 18.56 |
| P/OCF Ratio | 15.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 17.04.
| EV / Earnings | 14.96 |
| EV / Sales | 2.35 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 11.85 |
| EV / FCF | 17.04 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.41 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.95% and return on invested capital (ROIC) is 52.62%.
| Return on Equity (ROE) | 37.95% |
| Return on Assets (ROA) | 21.41% |
| Return on Invested Capital (ROIC) | 52.62% |
| Return on Capital Employed (ROCE) | 35.42% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | $712,112 |
| Profits Per Employee | $111,894 |
| Employee Count | 1,681 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 8.28 |
Taxes
In the past 12 months, FIZZ has paid $58.69 million in taxes.
| Income Tax | 58.69M |
| Effective Tax Rate | 23.78% |
Stock Price Statistics
The stock price has decreased by -24.34% in the last 52 weeks. The beta is 0.73, so FIZZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -24.34% |
| 50-Day Moving Average | 35.10 |
| 200-Day Moving Average | 34.91 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 428,349 |
Short Selling Information
The latest short interest is 3.02 million, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 3.02M |
| Short Previous Month | 2.62M |
| Short % of Shares Out | 3.23% |
| Short % of Float | 12.75% |
| Short Ratio (days to cover) | 10.64 |
Income Statement
In the last 12 months, FIZZ had revenue of $1.20 billion and earned $188.09 million in profits. Earnings per share was $2.00.
| Revenue | 1.20B |
| Gross Profit | 447.46M |
| Operating Income | 237.47M |
| Pretax Income | 246.78M |
| Net Income | 188.09M |
| EBITDA | 259.55M |
| EBIT | 237.47M |
| Earnings Per Share (EPS) | $2.00 |
Full Income StatementBalance Sheet
The company has $313.97 million in cash and $62.67 million in debt, giving a net cash position of $251.30 million or $2.68 per share.
| Cash & Cash Equivalents | 313.97M |
| Total Debt | 62.67M |
| Net Cash | 251.30M |
| Net Cash Per Share | $2.68 |
| Equity (Book Value) | 591.06M |
| Book Value Per Share | 6.37 |
| Working Capital | 415.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $195.80 million and capital expenditures -$30.66 million, giving a free cash flow of $165.14 million.
| Operating Cash Flow | 195.80M |
| Capital Expenditures | -30.66M |
| Depreciation & Amortization | 22.08M |
| Net Borrowing | n/a |
| Free Cash Flow | 165.14M |
| FCF Per Share | $1.76 |
Full Cash Flow StatementMargins
Gross margin is 37.38%, with operating and profit margins of 19.84% and 15.71%.
| Gross Margin | 37.38% |
| Operating Margin | 19.84% |
| Pretax Margin | 20.62% |
| Profit Margin | 15.71% |
| EBITDA Margin | 21.68% |
| EBIT Margin | 19.84% |
| FCF Margin | 13.80% |