Profile data is unavailable for this security.
About the company
National Beverage Corp. is a holding company. The Company develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks and carbonated soft drinks primarily in the United States and Canada. Its brands consist of beverages geared to the active and health-conscious consumer (Power + Brands), including sparkling waters, energy drinks, and juices. Its portfolio of Power + Brands includes LaCroix, LaCroix Curate, and LaCroix NiCola sparkling water products; Clear Fruit; Rip It energy drinks and shots; and Everfresh, Everfresh Premier Varietals and Mr. Pure 100% juice and juice-based products. Additionally, it produces and distributes carbonated soft drinks (CSDs), including Shasta and Faygo brands. To service a customer base that includes national retailers, as well as smaller up-and-down-the-street accounts, it utilizes a hybrid distribution system to deliver its products through three primary distribution channels: take-home, convenience and food service.
- Revenue in USD (TTM)1.18bn
- Net income in USD169.31m
- Incorporated1985
- Employees1.59k
- LocationNational Beverage Corp8100 Sw 10Th Street, Suite 4000FORT LAUDERDALE 33324United StatesUSA
- Phone+1 (954) 581-0922
- Fax+1 (302) 655-5049
- Websitehttps://www.nationalbeverage.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vita Coco Company Inc | 493.61m | 46.63m | 1.42bn | 294.00 | 31.67 | 7.05 | 30.07 | 2.88 | 0.7922 | 0.7922 | 8.40 | 3.56 | 2.04 | 4.64 | 10.57 | 1,678,952.00 | 19.29 | -- | 26.91 | -- | 36.61 | -- | 9.45 | -- | 2.57 | -- | 0.0001 | -- | 15.39 | -- | 496.74 | -- | -- | -- |
| Sensient Technologies Corp | 1.47bn | 90.68m | 3.08bn | 3.96k | 33.88 | 2.89 | 20.65 | 2.09 | 2.15 | 2.15 | 34.88 | 25.13 | 0.7309 | 1.77 | 4.82 | 372,121.80 | 4.50 | 5.97 | 5.07 | 6.82 | 31.40 | 32.46 | 6.16 | 7.86 | 1.71 | 5.97 | 0.3839 | 61.17 | 1.35 | 0.9847 | -33.71 | -8.66 | 11.61 | 3.97 |
| National Beverage Corp. | 1.18bn | 169.31m | 4.09bn | 1.59k | 24.17 | 7.94 | 21.65 | 3.46 | 1.81 | 1.81 | 12.62 | 5.45 | 1.90 | 8.33 | 11.88 | 741,417.40 | 27.17 | 28.22 | 34.29 | 37.53 | 35.72 | 36.88 | 14.34 | 13.81 | 3.01 | -- | 0.00 | 93.22 | 3.07 | 3.75 | -10.31 | -0.4593 | -7.22 | -- |
| Coca-Cola Consolidated Inc | 6.65bn | 408.38m | 7.82bn | 15.00k | 20.12 | 5.45 | 13.36 | 1.17 | 41.46 | 41.46 | 672.26 | 153.15 | 1.66 | 12.11 | 10.51 | 443,590.50 | 10.21 | 7.16 | 13.61 | 9.35 | 39.06 | 36.36 | 6.14 | 4.35 | 1.27 | -- | 0.2971 | 6.96 | 7.30 | 7.54 | -5.06 | -- | 15.35 | 14.87 |
| Celsius Holdings, Inc. | 1.32bn | 181.99m | 17.18bn | 765.00 | 96.04 | 64.72 | 84.79 | 13.04 | 0.7677 | 0.7677 | 5.56 | 4.70 | 0.9556 | 3.40 | 10.67 | 1,722,894.00 | 16.44 | 2.44 | 19.55 | 2.96 | 48.04 | 45.13 | 17.21 | 2.49 | 3.53 | -- | 0.0002 | 0.00 | 101.65 | 90.45 | 191.54 | -- | 175.21 | -- |
| Holder | Shares | % Held |
|---|---|---|
| Renaissance Technologies LLCas of 31 Dec 2023 | 3.56m | 3.80% |
| BlackRock Fund Advisorsas of 31 Dec 2023 | 3.53m | 3.78% |
| Kayne Anderson Rudnick Investment Management LLCas of 31 Dec 2023 | 2.78m | 2.98% |
| The Vanguard Group, Inc.as of 31 Dec 2023 | 2.68m | 2.87% |
| Dimensional Fund Advisors LPas of 31 Dec 2023 | 1.10m | 1.18% |
| SSgA Funds Management, Inc.as of 31 Dec 2023 | 897.98k | 0.96% |
| Geode Capital Management LLCas of 31 Dec 2023 | 616.47k | 0.66% |
| Natixis Advisors LLCas of 31 Mar 2024 | 382.55k | 0.41% |
| Charles Schwab Investment Management, Inc.as of 31 Dec 2023 | 311.37k | 0.33% |
| Morgan Stanley & Co. LLCas of 31 Dec 2023 | 259.20k | 0.28% |
