NATIONAL BEVERAGE CORP
About NATIONAL BEVERAGE CORP
National Beverage Corp is a non-alcoholic beverage company in the U.S. Its portfolio skews toward functional drinks (that is those purporting to offer health benefits) and is anchored by the popular LaCroix sparkling water trademark. Other offerings include Rip It energy drinks, Everfresh juices, and soda brands like Shasta and Faygo. The firm controls the majority of its production and distribution apparatus, with very little outsourcing. In terms of go-to-market, it uses warehouse distribution for retailers, direct-store delivery for convenience stores and other small outlets, and food-service distributors for the food-service channel (schools, hospitals, restaurants).
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Financial summary
- Revenue FY2025
- $1.2B
- Net income
- $186.8M
- Total assets
- $672.9M
- Market cap
- $3.4B
- Gross margin
- 37.0%
- Operating margin
- 19.6%
- Net margin
- 15.6%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $1.2B
- Cost of revenue
- $757.4M
- Gross profit
- $443.9M
- Operating expenses
- $208.5M
- Operating income
- $235.5M
- Income tax
- $57.7M
- Net income
- $186.8M
- EPS (basic)
- $2.00
- EPS (diluted)
- $1.99
Balance sheet
- Total assets
- $672.9M
- Current assets
- $406.9M
- Total liabilities
- $228.9M
- Current liabilities
- $140.5M
- Shareholders’ equity
- $444.0M
Cash flow
- Operating cash flow
- $206.7M
- Investing cash flow
- -$36.3M
- Financing cash flow
- -$303.6M
- Net cash flow
- -$133.2M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $3.4B
- P/E ratio
- 18.0
- EPS (diluted)
- $1.99
- Shares outstanding
- 95.6M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Sep 13, 1991
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $186.8M in FY2025.
- Revenue grew 12% from FY2021 to FY2025.
- Gross margin of 37.0%, net margin 15.6%.
- Trading 25% below its 52-week high.
- Valued at a price-to-earnings (P/E) ratio of 18.0.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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