National Beverage Reports FY Earnings and Special Dividend Announcement
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 57 minutes ago
0mins
Source: seekingalpha
- Earnings Highlights: National Beverage reported a FY GAAP EPS of $1.96, with revenue of $1.18 billion reflecting a 1.7% year-over-year decline, indicating pressure and challenges in a competitive market landscape.
- Special Dividend Announcement: The board declared a special cash dividend of $3.25 per share for shareholders of record on July 13, 2026, to be paid on or before July 30, 2026, aimed at enhancing shareholder returns and boosting investor confidence.
- Market Position Analysis: Among mid-cap consumer staples, National Beverage ranks as one of the least attractively valued stocks, reflecting market caution regarding its future growth potential, which may impact its stock performance.
- Internal Governance Risks: The company faces internal control and governance risks, particularly with a high executive ownership stake, which may lead to misalignment of interests and affect the transparency and effectiveness of corporate decision-making.
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Analyst Views on FIZZ
Wall Street analysts forecast FIZZ stock price to rise
1 Analyst Rating
0 Buy
0 Hold
1 Sell
Moderate Sell
Current: 31.200
Low
35.00
Averages
35.00
High
35.00
Current: 31.200
Low
35.00
Averages
35.00
High
35.00
About FIZZ
National Beverage Corp. is a holding company. The Company is engaged in developing, producing, marketing, and selling a distinctive portfolio of sparkling waters, juices, energy drinks and carbonated soft drinks primarily in the United States. Its brands are geared to the active and health-conscious consumer, including sparkling waters, energy drinks and juices. Its portfolio of Power+ Brands includes LaCroix sparkling waters; Clear Fruit non-carbonated water beverages enhanced with fruit flavor; 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, including Shasta and Faygo. It distributes services to a customer base that includes numerous national retailers, as well as thousands of smaller up-and-down-the-street accounts, it utilizes a hybrid distribution system consisting of warehouse and direct-store delivery.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
National Beverage Reports FY Earnings and Special Dividend Announcement
- Earnings Highlights: National Beverage reported a FY GAAP EPS of $1.96, with revenue of $1.18 billion reflecting a 1.7% year-over-year decline, indicating pressure and challenges in a competitive market landscape.
- Special Dividend Announcement: The board declared a special cash dividend of $3.25 per share for shareholders of record on July 13, 2026, to be paid on or before July 30, 2026, aimed at enhancing shareholder returns and boosting investor confidence.
- Market Position Analysis: Among mid-cap consumer staples, National Beverage ranks as one of the least attractively valued stocks, reflecting market caution regarding its future growth potential, which may impact its stock performance.
- Internal Governance Risks: The company faces internal control and governance risks, particularly with a high executive ownership stake, which may lead to misalignment of interests and affect the transparency and effectiveness of corporate decision-making.
See More
National Beverage Q3 Earnings Report Analysis
- Earnings Performance: National Beverage reported a Q3 GAAP EPS of $0.44, aligning with market expectations, indicating stability in the company's profitability.
- Revenue Decline: The company’s revenue for Q3 was $264.59 million, reflecting a year-over-year decrease of 0.9%, missing market expectations by $5.13 million, highlighting challenges from increased market competition and changing consumer demand.
- Market Reaction Analysis: Although the EPS met expectations, the revenue miss may create pressure on the stock price in the future, as ongoing revenue declines could impact investor confidence.
- Future Outlook: The company needs to closely monitor market dynamics and implement effective strategies to address the revenue decline trend, ensuring sustained growth and profitability in the competitive beverage market.
See More
National Beverage Corp. Reports Q3 Results with Strong Cash Flow and Innovation
- Stable Sales Performance: National Beverage Corp. reported net sales of $265 million for Q3, choosing not to pass the full tariff costs to consumers, thereby maintaining its competitive edge in the market.
- Significant Profit Growth: The company achieved a gross profit of $100 million, reflecting a 60 basis point year-over-year margin improvement, demonstrating successful strategies in balancing product pricing and margins, which further boosts investor confidence.
- Popular Innovative Products: The newly launched ‘harmoniously combined’ PineApple CocoNut beverage received an overwhelmingly favorable response at the Natural Products Expo West, indicating the company's strategic direction in meeting consumer demand for multisensory experiences.
- Strong Cash Flow: Operating cash flow reached $136 million, with quarter-end cash growing to $314 million, reflecting the company's ongoing investment capability in healthy innovative products and laying a solid foundation for future growth.
See More
NATIONAL BEVERAGE CORP: UBS LOWERS TARGET PRICE FROM $35 TO $34
National Beverage Corp. Price Adjustment: National Beverage Corp. has reduced its target price from $35 to $34.
Market Impact: This price cut may reflect changes in market conditions or company performance expectations.
See More
Consumer Staples ETF XLP Underperforms in Q4 with a Rating of 2.28
- ETF Performance: The Consumer Staples Select Sector SPDR Fund (XLP) underperformed in Q4 with a marginal loss of 0.73%, contrasting with the SPDR S&P 500 ETF (SPY) gain of 2%, indicating a defensive lag in risk-on market conditions.
- Quant Rating Analysis: According to Seeking Alpha's quant model, XLP received a rating of 2.28, ranking as the second-lowest among 11 sector-based ETFs, only above the real estate ETF (XLRE), reflecting a lack of market confidence in consumer staples.
- Stock Rating Highlights: Ambev (ABEV) achieved a Strong Buy rating of 4.86, while United Natural Foods (UNFI) received a rating of 4.73, indicating these companies' relative strength in the current economic environment, potentially attracting investor interest.
- Future Market Outlook: Goldman Sachs Research noted that despite structural headwinds in the consumer staples sector, attractive and profitable categories such as nicotine, energy drinks, and beauty products are still worth investing in for 2026, suggesting optimism in specific sub-sectors.
See More
National Beverage Corp. Celebrates 32 Years Supporting St. Jude Children's Research Hospital
- Ongoing Support: National Beverage Corp. (NASDAQ:FIZZ) celebrates its 32nd anniversary of partnership with St. Jude Children's Research Hospital, reaffirming its commitment to advancing cures and prevention for pediatric catastrophic diseases, highlighting the company's dedication to social responsibility.
- Charitable Commitment: CEO Nick A. Caporella emphasizes that St. Jude provides families with treatment, travel, housing, and food at no cost, allowing them to focus on their child's recovery, reflecting National Beverage's deep concern for children's health.
- Call to Action: Caporella urges the public to join in supporting St. Jude's mission, stressing the importance of bringing hope and miracles to deserving children, which further enhances the company's brand image in terms of social responsibility.
- Donation Channels: The public can donate online or by phone, with National Beverage encouraging broader participation in helping children, thereby promoting societal awareness of children's health issues.
See More
National Beverage Reports FY Earnings and Special Dividend Announcement
- Earnings Highlights: National Beverage reported a FY GAAP EPS of $1.96, with revenue of $1.18 billion reflecting a 1.7% year-over-year decline, indicating pressure and challenges in a competitive market landscape.
- Special Dividend Announcement: The board declared a special cash dividend of $3.25 per share for shareholders of record on July 13, 2026, to be paid on or before July 30, 2026, aimed at enhancing shareholder returns and boosting investor confidence.
- Market Position Analysis: Among mid-cap consumer staples, National Beverage ranks as one of the least attractively valued stocks, reflecting market caution regarding its future growth potential, which may impact its stock performance.
- Internal Governance Risks: The company faces internal control and governance risks, particularly with a high executive ownership stake, which may lead to misalignment of interests and affect the transparency and effectiveness of corporate decision-making.
See More
National Beverage Q3 Earnings Report Analysis
- Earnings Performance: National Beverage reported a Q3 GAAP EPS of $0.44, aligning with market expectations, indicating stability in the company's profitability.
- Revenue Decline: The company’s revenue for Q3 was $264.59 million, reflecting a year-over-year decrease of 0.9%, missing market expectations by $5.13 million, highlighting challenges from increased market competition and changing consumer demand.
- Market Reaction Analysis: Although the EPS met expectations, the revenue miss may create pressure on the stock price in the future, as ongoing revenue declines could impact investor confidence.
- Future Outlook: The company needs to closely monitor market dynamics and implement effective strategies to address the revenue decline trend, ensuring sustained growth and profitability in the competitive beverage market.
See More
National Beverage Corp. Reports Q3 Results with Strong Cash Flow and Innovation
- Stable Sales Performance: National Beverage Corp. reported net sales of $265 million for Q3, choosing not to pass the full tariff costs to consumers, thereby maintaining its competitive edge in the market.
- Significant Profit Growth: The company achieved a gross profit of $100 million, reflecting a 60 basis point year-over-year margin improvement, demonstrating successful strategies in balancing product pricing and margins, which further boosts investor confidence.
- Popular Innovative Products: The newly launched ‘harmoniously combined’ PineApple CocoNut beverage received an overwhelmingly favorable response at the Natural Products Expo West, indicating the company's strategic direction in meeting consumer demand for multisensory experiences.
- Strong Cash Flow: Operating cash flow reached $136 million, with quarter-end cash growing to $314 million, reflecting the company's ongoing investment capability in healthy innovative products and laying a solid foundation for future growth.
See More
NATIONAL BEVERAGE CORP: UBS LOWERS TARGET PRICE FROM $35 TO $34
National Beverage Corp. Price Adjustment: National Beverage Corp. has reduced its target price from $35 to $34.
Market Impact: This price cut may reflect changes in market conditions or company performance expectations.
See More
Consumer Staples ETF XLP Underperforms in Q4 with a Rating of 2.28
- ETF Performance: The Consumer Staples Select Sector SPDR Fund (XLP) underperformed in Q4 with a marginal loss of 0.73%, contrasting with the SPDR S&P 500 ETF (SPY) gain of 2%, indicating a defensive lag in risk-on market conditions.
- Quant Rating Analysis: According to Seeking Alpha's quant model, XLP received a rating of 2.28, ranking as the second-lowest among 11 sector-based ETFs, only above the real estate ETF (XLRE), reflecting a lack of market confidence in consumer staples.
- Stock Rating Highlights: Ambev (ABEV) achieved a Strong Buy rating of 4.86, while United Natural Foods (UNFI) received a rating of 4.73, indicating these companies' relative strength in the current economic environment, potentially attracting investor interest.
- Future Market Outlook: Goldman Sachs Research noted that despite structural headwinds in the consumer staples sector, attractive and profitable categories such as nicotine, energy drinks, and beauty products are still worth investing in for 2026, suggesting optimism in specific sub-sectors.
See More
National Beverage Corp. Celebrates 32 Years Supporting St. Jude Children's Research Hospital
- Ongoing Support: National Beverage Corp. (NASDAQ:FIZZ) celebrates its 32nd anniversary of partnership with St. Jude Children's Research Hospital, reaffirming its commitment to advancing cures and prevention for pediatric catastrophic diseases, highlighting the company's dedication to social responsibility.
- Charitable Commitment: CEO Nick A. Caporella emphasizes that St. Jude provides families with treatment, travel, housing, and food at no cost, allowing them to focus on their child's recovery, reflecting National Beverage's deep concern for children's health.
- Call to Action: Caporella urges the public to join in supporting St. Jude's mission, stressing the importance of bringing hope and miracles to deserving children, which further enhances the company's brand image in terms of social responsibility.
- Donation Channels: The public can donate online or by phone, with National Beverage encouraging broader participation in helping children, thereby promoting societal awareness of children's health issues.
See More
