Feed / FIZZ

National Beverage Corp.

FIZZ

Consumer Defensive · 30.95 +1.3% today

Isolated · not yet confirmedMarket checked 10 Sept, 15:55 GMT-4

Market read

National Beverage Corp.'s current read is isolated; its market group is not confirming.

No new filing conclusion is available. 0 of 1 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 2 directly disclosed connections are confirming.

Company+1.3% todayVolume comparison unavailable
Market group0 of 1 activeNon-Alcoholic Beverages · unavailable
Disclosed network0 of 2 confirmingNo filing-linked name is confirming now
What would change this read
  • FIZZ's market-adjusted activity becomes unusual and at least one connected name confirms.

Invalidation: The isolated read changes if FIZZ's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Consumer Defensive · Beverages - Non-Alcoholic

No new filing conclusion is available. 0 of 1 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 2 directly disclosed connections are confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • FIZZ's market-adjusted activity becomes unusual and at least one connected name confirms.

Company research

Understand the business, not just the ticker

As of Sep 11, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods9
Price observations327
Usable filing statements29
Verified relationships2
Evidence supporting the case

No qualifying supportive evidence was identified.

Evidence challenging the case
  • Latest annual revenue changed -1.7% year over year.
Questions before a position
  • P/E is 63% below the available filing-peer median; determine whether growth and quality justify the difference.
  • EV/sales is 46% below the available filing-peer median; determine whether growth and quality justify the difference.
Longer-term price context

Price as of Sep 10, 2026

30.95
6m-10.2%12m-21.2%24m
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2022-04-30$1.1B+6.1%$1.69-0.0%
2023-04-29$1.2B+3.1%$1.52+0.0%
2024-04-27$1.2B+1.6%$1.89+0.0%
2025-05-03$1.2B+0.8%$1.99+0.1%
2026-05-02$1.2B-1.7%$1.96-0.0%

What management says matters

Persistent and emerging business drivers

Supply chain and availabilitypositive · 1 filings
A reconciliation of the changes in the gross amount of unrecognized tax benefits, which amounts are included in other liabilities in the accompanying consolidated balance sheets, is as follows: (In thousands) 2025 2024 2023 Beginning balance $ 2,130 $ 2,096 $…
10-K · Jul 2, 2025
Tariffs and trade policypositive · 1 filings
These items are subject to supply chain disruptions and price volatility caused by numerous factors, including recent changes in trade policy and increased or threatened increases in tariffs on imported goods.
10-K · Jul 2, 2025

Valuation discipline

Descriptive valuation snapshot

Price/sales 2.5× · EV/sales 2.2×. Comparisons use only industry-matched filing peers.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

30.95+1.3% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 10 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for FIZZ. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for FIZZ. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind FIZZ

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

KDPKeurig Dr Pepper Inc.competitorJul 1, 2026

Several competitors, including those that dominate the beverage industry, such as The Coca-Cola Company, PepsiCo, Keurig Dr.

PEPPepsiCo, Inc.competitorJul 1, 2026

Several competitors, including those that dominate the beverage industry, such as The Coca-Cola Company, PepsiCo, Keurig Dr.

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 5 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

FIZZ is currently a Leader in the organic co-movement group Non-Alcoholic Beverages. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 2 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.

This group is retained as the last observed read for FIZZ; it is not active in the latest market snapshot.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.