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National Beverage Stock Price, News & Analysis

FIZZ NASDAQ

Company Description

Overview

National Beverage Corp (symbol: FIZZ) is a comprehensive American beverage manufacturer and distributor that specializes in non-alcoholic beverages, functional drinks, and innovative sparkling water. With a robust portfolio that includes household names and evolving product lines, the company positions itself uniquely within the competitive beverage landscape. Industry-specific keywords such as "non-alcoholic beverages," "functional drinks," and "sparkling water" are integral to its identity, ensuring both traditional soft drink consumers and health-conscious individuals find appealing offerings.

Company Background

Based in Fort Lauderdale, Florida, National Beverage Corp has established an enduring presence in the beverage market. The company has a long history of creating, marketing, and distributing beverages that cater to diverse consumer preferences. Its approach to product development is rooted in innovation and quality, ensuring that each product stands out in a crowded marketplace. The company’s integration of production and distribution capabilities allows it to maintain high quality standards and operational efficiency, a critical factor in ensuring brand consistency and customer satisfaction.

Product Portfolio

The company offers a varied assortment of beverage products that include:

  • Sparkling Waters: Featuring the renowned LaCroix brand, these beverages are recognized for their unique flavors and appeal to consumers seeking a healthy alternative to sugary drinks.
  • Energy Drinks: Under brands like Rip It, the company caters to a market segment that values functional benefits and enhanced performance.
  • Juices and Refreshments: With product lines like Everfresh, it offers beverages that combine taste with a purported health boost.
  • Soda Brands: Iconic names such as Shasta and Faygo are part of its legacy, appealing to nostalgic and modern consumers alike.

This diversified portfolio not only serves various consumer tastes but also demonstrates the company’s ability to innovate while staying true to its core values of quality and reliability.

Business Model and Distribution

National Beverage Corp operates with a vertically integrated business model. By controlling the majority of its production and distribution processes, the company minimizes dependency on third parties and enhances its ability to respond swiftly to market changes. Its distribution strategy is multifaceted:

  • Warehouse Distribution: This channel enables the company to effectively reach large-scale retailers and grocery chains, ensuring that its products are widely available.
  • Direct-Store Delivery: By delivering directly to convenience stores and smaller outlets, the company maintains a close connection with local markets, ensuring freshness and brand presence.
  • Food-Service Distribution: Serving schools, hospitals, restaurants, and other institutions, this method ensures a steady supply to a critical market segment that values both quality and reliability.

Such strategic distribution underpins the company’s market reach and reliability, positively impacting its operational efficiency.

Market Position and Industry Context

Within the large and competitive non-alcoholic beverage sector, National Beverage Corp has crafted a distinct market presence. Its focus on both established brands and innovative functional drinks allows it to cater to a wide consumer base, ranging from those loyal to traditional soft drinks to newer demographics seeking health-oriented alternatives. The company’s in-house production and distribution framework positions it favorably against competitors who rely on outsourcing, offering advantages in quality control and rapid market responsiveness. By consistently delivering a broad mix of traditional and emerging products, it effectively navigates industry challenges such as changing consumer preferences and competitive pressures.

Challenges and Differentiation

Operating within an industry characterized by rapid consumer trends and intense competition, National Beverage Corp faces several challenges. The need for continuous innovation to keep up with evolving taste preferences is a constant demand. Moreover, competition from larger, more diversified beverage companies requires the company to differentiate itself through operational efficiency, product quality, and brand integrity. Its strategic focus on vertical integration minimizes external dependencies, which is a significant competitive advantage. Additionally, the company’s commitment to delivering both quality and variety in its product lineup reinforces its credibility and supports sustained market relevance.

Operational Excellence and Industry Expertise

The company’s ability to manage every aspect of its operations—from product development and manufacturing to comprehensive distribution—demonstrates a high level of operational excellence. This degree of control not only allows for consistency in product quality but also positions the company to react nimbly to shifts within the beverage industry. Furthermore, its balanced portfolio that spans nostalgic soda brands and contemporary functional beverages reflects deep industry insights into consumer behavior and market trends. Such an approach reinforces its standing as a knowledgeable and experienced entity within the realm of beverage manufacturing and distribution.

Conclusion

In summary, National Beverage Corp is an established name in the beverage industry with a refined focus on quality, innovation, and strategic market execution. Its extensive product portfolio, vertical integration, and multi-channel distribution system form the backbone of its operational identity. By consistently adapting to both traditional consumer demands and modern health trends, the company sustains its relevance in a competitive market environment. The detailed understanding of its business model not only underscores its operational strengths but also provides valuable insights for those looking to deepen their understanding of the non-alcoholic beverage industry.

Stock Performance

$43.52
-1.05%
0.46
Last updated: April 25, 2025 at 16:00
0.02 %
Performance 1 year
$4.0B
Market Cap
93.6M
Shares outstanding

SEC Filings

No SEC filings available for National Beverage.

Financial Highlights

$267,050,000
Revenue (TTM)
$39,643,000
Net Income (TTM)
$0.42
Diluted EPS (TTM)
$46,531,000
Operating Cash Flow
14.84%
Net Profit Margin
18.94%
Oper. Profit Margin

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Frequently Asked Questions

What is the current stock price of National Beverage (FIZZ)?

The current stock price of National Beverage (FIZZ) is $43.52 as of April 25, 2025.

What is the market cap of National Beverage (FIZZ)?

The market cap of National Beverage (FIZZ) is approximately 4.0B.

What is the revenue (TTM) of National Beverage (FIZZ) stock?

The trailing twelve months (TTM) revenue of National Beverage (FIZZ) is $267,050,000.

What is the net income of National Beverage (FIZZ)?

The trailing twelve months (TTM) net income of National Beverage (FIZZ) is $39,643,000.

What is the earnings per share (EPS) of National Beverage (FIZZ)?

The diluted earnings per share (EPS) of National Beverage (FIZZ) is $0.42 on a trailing twelve months (TTM) basis.

What is the operating cash flow of National Beverage (FIZZ)?

The operating cash flow of National Beverage (FIZZ) is $46,531,000.

What is the profit margin of National Beverage (FIZZ)?

The net profit margin of National Beverage (FIZZ) is 14.84%.

What is the operating margin of National Beverage (FIZZ)?

The operating profit margin of National Beverage (FIZZ) is 18.94%.

What is the gross margin of National Beverage (FIZZ)?

The gross profit margin of National Beverage (FIZZ) is 37.05%.

What is the current ratio of National Beverage (FIZZ)?

The current ratio of National Beverage (FIZZ) is 2.95, indicating the company's ability to pay short-term obligations.

What is the gross profit of National Beverage (FIZZ)?

The gross profit of National Beverage (FIZZ) is $98,950,000 on a trailing twelve months (TTM) basis.

What is the operating income of National Beverage (FIZZ)?

The operating income of National Beverage (FIZZ) is $50,577,000.

What core business does National Beverage Corp engage in?

National Beverage Corp is primarily involved in the development, manufacturing, and distribution of non-alcoholic beverages, including functional drinks, sparkling waters, and traditional soft drinks.

How does the company generate its revenue?

The company generates revenue through multiple channels including large-scale warehouse distribution to major retailers, direct-store delivery to local outlets, and food-service distribution channels catering to institutions such as schools and hospitals.

What are some of the key brands under National Beverage Corp?

Its portfolio includes well-known brands such as LaCroix sparkling water, Rip It energy drinks, Everfresh juices, as well as historic soda brands like Shasta and Faygo.

How does National Beverage Corp manage its production and distribution?

The company controls the majority of its production and distribution, leveraging a vertically integrated model that enhances quality control, efficiency, and responsiveness across its distribution channels.

What sets National Beverage Corp apart in the competitive beverage market?

Its distinct combination of heritage soda brands and innovative functional beverages, along with a robust, vertically integrated distribution strategy, distinguishes it from competitors who rely more heavily on outsourcing.

How does the company address evolving consumer preferences?

By maintaining a diverse product portfolio that balances traditional and contemporary beverage offerings, National Beverage Corp is well positioned to meet the demands of both conventional soft drink consumers and those seeking functional health benefits.

What distribution channels does the company use?

The company utilizes a multi-channel distribution strategy including warehouse distribution for big-box retailers, direct-store delivery for convenience outlets, and food-service distributors for institutions like schools, hospitals, and restaurants.

How does National Beverage Corp ensure product quality?

Through a highly integrated production and distribution process that minimizes reliance on third-party suppliers, the company upholds strict quality control standards across all its product lines.