FIZZNasdaqBottled & Canned Soft Drinks & Carbonated WatersUS GAAP · USD

National Beverage Corp

National Beverage Corp. makes and markets nonalcoholic beverages in the United States, with a portfolio centered on sparkling water, juices, energy drinks and legacy carbonated soft drinks. The company is best known for LaCroix sparkling water and also owns brands such as Shasta, Faygo, Clear Fruit, Rip It and Everfresh.

Liikevaihto1 181milj. USD
−1,7 %v/v
Liikevoitto (EBIT)230milj. USD
−2,3 %v/v
EBIT-marginaali19,5%
−0,1 %-yks.v/v
Nettotulos184milj. USD
−1,7 %v/v
Vapaa kassavirta156milj. USD
−8,4 %v/v

Tilikausi 2026 · muutos edellisvuodesta

Kehitys 2021–2026

02505007501 0001 250milj. USD2021: 1 072 milj. USD2021: EBIT 228 milj. USD20212022: 1 138 milj. USD2022: EBIT 208 milj. USD20222023: 1 173 milj. USD2023: EBIT 187 milj. USD20232024: 1 192 milj. USD2024: EBIT 219 milj. USD20242025: 1 201 milj. USD2025: EBIT 235 milj. USD20252026: 1 181 milj. USD2026: EBIT 230 milj. USD20261 181230
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Sparkling water and flavored water45 %

LaCroix and Clear Fruit beverages sold as healthier refreshment alternatives.

Juices and juice-based beverages20 %

Everfresh and Mr. Pure branded juice products and juice drinks.

Energy drinks and shots10 %

Rip It branded energy drinks and shots for convenience and impulse occasions.

Carbonated soft drinks20 %

Shasta and Faygo CSDs sold through regional and value-oriented channels.

Equipment and channel support5 %

Vending machines, coolers and related merchandising support for customer placement.

Asiakkaat

The company sells through a mix of national retailers, convenience stores, gas stations, independent distributors and food-service channels. Its products are aimed at active and health-conscious consumers, while legacy CSD brands serve value and regional loyalty buyers. Distribution is supported by direct-store delivery, warehouse pickup and third-party distributors depending on channel needs.

National retail chains

Buy branded beverages in volume for mainstream grocery, mass and club distribution.

Convenience and gas stations

Buy packaged beverages for high-turn, impulse and cold-vault sales.

Food-service and institutional accounts

Buy beverages for schools, hospitals, military bases, hotels and wholesalers.

Independent distributors

Purchase and resell products into local and regional routes and accounts.

Health-conscious consumers

Choose LaCroix and other Power+ Brands for low-calorie and better-for-you refreshment.

Strategia

The company is positioning itself as a healthier refreshment business, with growth centered on sparkling water, juices and energy drinks rather than traditional soda. It is emphasizing flavor innovation, packaging, digital marketing and consumer engagement to differentiate against much larger beverage rivals. Vertical integration and a hybrid warehouse/direct-store-delivery model are intended to improve quality control, responsiveness and cost efficiency.

Shift the portfolio toward better-for-you beveragesKeskipitkä aikaväli

Management sees long-term demand moving away from high-calorie and artificially sweetened drinks.

Differentiate through flavor, packaging and marketingLyhyt aikaväli

The company competes against larger rivals with greater scale, so brand identity matters.

Maintain operational flexibility through vertical integrationKeskipitkä aikaväli

Owning production and distribution helps manage quality and react faster to market changes.

Maantiede

National Beverage is primarily a U.S. business, with twelve production facilities strategically located near major metropolitan markets across the continental United States. The company says it can serve substantially all U.S. geographic markets, including the top 25 metropolitan statistical areas, while some products are also distributed on a limited basis outside the United States. Geography matters because local production and direct-store delivery support freshness, service levels and lower distribution costs.

Riskit

National Beverage faces intense competition from much larger beverage companies and private-label players, which can pressure pricing, promotions and shelf space. Its results are also exposed to commodity inflation, supply chain disruptions, weather-driven seasonality and shifts in consumer preferences that can quickly affect case volume. Because the company relies on brand image and retail relationships, quality issues, customer consolidation or cybersecurity incidents could have outsized effects on sales and operations.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Intense beverage competition1Brand image and consumer preference shifts2Raw material and energy cost inflation3Customer consolidation and channel change4Seasonality and weather dependence5Cybersecurity and IT dependence6
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Intense beverage competitionVaikutus: KorkeaTodennäköisyys: Kohtalainen

    Larger rivals have greater financial, marketing and distribution resources and can discount aggressively.

    KohdistuuPricingShelf spacePromotional intensity
  2. Brand image and consumer preference shiftsVaikutus: KorkeaTodennäköisyys: Kohtalainen

    The portfolio depends on consumer loyalty to specific brands and health-oriented trends.

    KohdistuuLaCroixShastaFaygoOther branded beverages
  3. Raw material and energy cost inflationVaikutus: KorkeaTodennäköisyys: Kohtalainen

    Aluminum, resin, corn syrup, juice concentrates, fuel and electricity are key inputs.

    Kohdistuu: Packaging and production costs

  4. Customer consolidation and channel changeVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    Fewer, larger retailers can demand lower prices and the channel mix is evolving.

    KohdistuuNational retailersConvenienceValue channels
  5. Seasonality and weather dependenceVaikutus: KeskitasoTodennäköisyys: Matala

    Beverage sales are stronger in summer and can weaken with unfavorable weather.

    Kohdistuu: Quarterly volume and margin volatility

  6. Cybersecurity and IT dependenceVaikutus: KeskitasoTodennäköisyys: Matala

    Operations rely on systems for ordering, inventory, facilities and financial reporting.

    KohdistuuSupply chainCustomer serviceReporting timeliness

Kirjanpito

Harkinnanvaraiset erät
Revenue recognition and sales incentives

Incentives are accrued over the benefit period and can change reported net sales.

Vaikutus: Affects revenue timing and net sales presentation

Allowance for credit losses

The company sells on credit to many customers and estimates collectability.

Vaikutus: Affects SG&A and receivables valuation

Self-insurance and contingent liabilities

Medical, liability and workers' compensation claims are estimated using actuarial assumptions.

Vaikutus: Affects operating expenses and other long-term liabilities

Seasonality and quarterly comparability

Summer demand and weather can materially shift volumes between quarters.

Vaikutus: Affects revenue, gross margin and operating leverage

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 24.9.2026

National Beverage Corp (FIZZ) liikevaihto, tulos ja tunnusluvut 2026 – Clarifo