National Beverage

National Beverage

Beverages
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).

$3.5B

Market Cap • 11/10/2026

1985

(41 years)

Founded

1991

(35 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

9,6

P/S

3

P/EBITDA

14,5

P/OCF

18,8

P/FCF

21,7

P/E

20,1

BVPS

3,9

EPS

1,9

Market Cap

Market Cap

3,5B

EV

3,5B

EV/Revenue

2,9

EV/EBITDA

14,4

EV/EBIT

15,9

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

0%

Total Yield

0%

Dividend Yield 5Y

0%

Payout

0%

Retained Earnings

344,2M

Profitability

Gross Margin

36,2%

EBITDA Margin

20,4%

EBIT Margin

18,4%

Net Margin

14,8%

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

2,1%

Capex/D&A

106,5%

Capex/OCF

13,4%

SBC/OCF

—

% PPE

40,5%

% Goodwill

2,3%

ROE

40,1%

ROIC

46,9%

Growth

CAGR Revenue 5Y

1,6%

CAGR Op. Income 5Y

-1,2%

CAGR Net Income 5Y

-0,2%

CAGR EPS 5Y

-0,2%

CAGR OCF 5Y

-1,2%

Leverage

N.D./EBITDA

—

Debt/Equity

0%

Current Ratio

2,4

Quick Ratio

1,6

Interest Coverage

—

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