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).

$3B

Market Cap • 9/18/2026

1985

(41 years)

Founded

1991

(35 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

5

P/S

2,7

P/EBITDA

12,6

P/OCF

17,6

P/FCF

20,5

P/E

17,4

BVPS

6,8

EPS

2

Market Cap

Market Cap

3,2B

EV

2,9B

EV/Revenue

2,5

EV/EBITDA

11,5

EV/EBIT

12,6

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

0%

Total Yield

0%

Dividend Yield 5Y

0%

Payout

0%

Retained Earnings

601,4M

Profitability

Gross Margin

37%

EBITDA Margin

21,4%

EBIT Margin

19,5%

Net Margin

15,6%

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

2,1%

Capex/D&A

110,9%

Capex/OCF

13,9%

SBC/OCF

% PPE

28%

% Goodwill

1,5%

ROE

34%

ROIC

47,8%

Growth

CAGR Revenue 5Y

1,9%

CAGR Op. Income 5Y

0,2%

CAGR Net Income 5Y

1,1%

CAGR EPS 5Y

1,1%

CAGR OCF 5Y

-1,3%

Leverage

N.D./EBITDA

Debt/Equity

0%

Current Ratio

4,4

Quick Ratio

3,4

Interest Coverage

Premium

Unlock 100% of the data and have immediate access on more than 6.000 companies with updated information!
  • Unrestricted access
  • Unlimited data history
  • Analysis videos
  • Quarterly highlights
  • Customizable financials table
  • Ranking
  • Discussions

...and much more!

Get Premium