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National Beverage Corp.

National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada. The company’s Power+ brand portfolio offers sparkling water products under the LaCroix brands; non-carbonated water under the Clear Fruit; energy drink and shots under the Rip It brand; juice and juice-based products under Everfresh, Everfresh Premier Varietals, and Mr. Pure brands; and carbonated soft drinks under Shasta and Faygo brands. It serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. The company was incorporated in 1985 and is headquartered in Fort Lauderdale, Florida. National Beverage Corp. is a subsidiary of IBS Partners, Ltd.

Market Cap

$3.3B

Volume

242.7K

Cash and Equivalents

$314.0M

EBITDA

$259.6M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$447.5M

Profit Margin

37.38%

52 Week High

$47.89

52 Week Low

$31.21

Dividend

N/A

Price / Book Value

5.52

Price / Earnings

17.57

Price / Tangible Book Value

5.66

Enterprise Value

$3.0B

Enterprise Value / EBITDA

10.92

Operating Income

$237.5M

Return on Equity

37.95%

Return on Assets

21.41

Cash and Short Term Investments

$314.0M

Debt

$62.7M

Equity

$591.1M

Revenue

$1.2B

Unlevered FCF

$120.2M

Sector

Beverages

Category

N/A

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