National Beverage Corp
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 2001 | 2002 | 2003 | 2003 | 2004 | 2004 | 2005 | 2006 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 12.3 | 17.1 | 15.2 | 15.5 | 18.6 | 19.4 | 16.1 | 26.5 | 24.3 | 16.6 | 15.4 | 19.6 | 20.2 | 16.3 | 15.8 | 15.7 | 14.6 | 20.6 | 21.1 | 35.6 | 38.7 | 27.7 | 18.7 | 18.1 | 26.1 | 26.0 | 32.7 | 23.6 | 22.3 | 17.4 | |
| 0.4 | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | 0.5 | 1.1 | 1.1 | 0.7 | 0.6 | 0.8 | 0.9 | 0.9 | 1.1 | 1.1 | 1.0 | 1.4 | 1.6 | 3.1 | 5.0 | 4.3 | 2.6 | 2.3 | 4.2 | 3.6 | 4.0 | 3.5 | 3.5 | 2.7 | |
| 1.7 | 2.3 | 1.9 | 1.9 | 2.8 | 2.9 | 1.9 | 4.5 | 3.8 | 2.6 | 2.4 | 2.9 | 2.9 | 3.8 | 8.0 | 5.7 | 9.7 | 8.5 | 7.1 | 10.6 | 16.9 | 12.5 | 7.9 | 5.2 | 12.8 | 17.2 | 12.5 | 7.4 | 9.4 | 5.0 | |
| 0.4 | 0.5 | 0.4 | 0.4 | – | – | – | – | – | – | – | – | – | – | – | 1.0 | 1.1 | 1.4 | 1.6 | 2.9 | 4.8 | 4.1 | – | 2.1 | 4.1 | 3.6 | 3.8 | 3.2 | 3.3 | 2.4 | |
| 4.6 | 9.4 | 5.3 | 5.4 | – | – | – | – | – | – | – | – | – | – | – | 8.5 | 8.7 | 12.3 | 11.7 | 19.8 | 22.9 | 18.2 | – | 10.5 | 16.9 | 17.2 | 20.5 | 15.4 | 15.0 | 11.3 | |
| 12.0 | 17.5 | 9.9 | 10.1 | 27.5 | 28.7 | 13.7 | 28.6 | 27.4 | 15.4 | 14.3 | 16.6 | 17.1 | 11.7 | 14.7 | 24.9 | 22.4 | 22.3 | 22.5 | 32.6 | 41.5 | 33.8 | 26.0 | 15.3 | 27.0 | 39.6 | 33.3 | 24.9 | 24.4 | 20.5 | |
| 8.4% | 5.7% | 10.1% | 9.9% | 3.6% | 3.5% | 7.3% | 3.5% | 3.6% | 6.5% | 7.0% | 6.0% | 5.8% | 8.6% | 6.8% | 4.0% | 4.5% | 4.5% | 4.4% | 3.1% | 2.4% | 3.0% | 3.8% | 6.5% | 3.7% | 2.5% | 3.0% | 4.0% | 4.1% | 4.9% | |
| Margins | ||||||||||||||||||||||||||||||
| 35.1% | 32.6% | 33.0% | 33.0% | 33.0% | 33.0% | 31.4% | 32.4% | 32.1% | 30.5% | 30.5% | 29.5% | 29.5% | 33.2% | 36.4% | 33.9% | 32.8% | 33.9% | 33.9% | 34.3% | 39.4% | 40.1% | 37.9% | 37.0% | 39.3% | 36.7% | 33.8% | 36.0% | 37.0% | 37.0% | |
| 5.2% | 5.3% | 5.6% | 5.6% | 5.8% | 5.8% | 5.1% | 6.3% | 6.7% | 6.0% | 6.0% | 6.6% | 6.6% | 8.7% | 10.5% | 10.7% | 10.7% | 10.1% | 11.5% | 13.2% | 19.6% | 20.9% | 17.7% | 16.6% | 21.2% | 18.3% | 15.9% | 18.3% | 19.6% | 19.5% | |
| 3.1% | 3.3% | 3.5% | 3.5% | 3.7% | 3.7% | 3.4% | 4.3% | 4.6% | 4.0% | 4.0% | 4.3% | 4.3% | 5.5% | 6.8% | 7.0% | 7.1% | 6.8% | 7.6% | 8.7% | 12.9% | 15.3% | 13.9% | 13.0% | 16.2% | 13.9% | 12.1% | 14.8% | 15.6% | 15.6% | |
| 3.2% | 3.2% | 5.4% | 5.4% | 2.5% | 2.5% | 4.0% | 4.0% | 4.1% | 4.3% | 4.3% | 5.1% | 5.1% | 7.8% | 7.3% | 4.4% | 4.6% | 6.3% | 7.2% | 9.5% | 12.1% | 12.6% | 10.0% | 15.4% | 15.7% | 9.1% | 11.9% | 14.1% | 14.2% | 13.2% | |
| Returns | ||||||||||||||||||||||||||||||
| 13.8% | 13.2% | 12.3% | 12.3% | 14.9% | 14.9% | 11.8% | 17.0% | 15.7% | 15.5% | 15.6% | 14.6% | 14.5% | 23.2% | 50.7% | 36.2% | 66.7% | 41.1% | 33.4% | 29.7% | 43.6% | 45.2% | 42.5% | 28.7% | 48.9% | 66.2% | 38.2% | 31.6% | 42.1% | 28.9% | |
| 7.3% | 8.0% | 8.1% | 8.1% | 9.4% | 9.4% | 7.5% | 10.2% | 9.6% | 9.4% | 9.4% | 9.3% | 9.3% | 13.7% | 22.3% | 19.7% | 22.5% | 19.6% | 19.9% | 20.0% | 29.9% | 32.6% | 31.1% | 20.0% | 31.3% | 33.9% | 24.8% | 22.9% | 27.8% | 21.6% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| -15 | -32 | -59 | -59 | – | – | – | – | – | – | – | – | – | – | – | -36 | 32 | 30 | -32 | -106 | -136 | -190 | – | -288 | -179 | -7.5 | -146 | -314 | -179 | -335 | |
| -0.4 | -1.2 | -1.5 | -1.5 | – | – | – | – | – | – | – | – | – | – | – | -0.5 | 0.4 | 0.4 | -0.4 | -1.0 | -0.8 | -0.9 | – | -1.5 | -0.7 | 0.0 | -0.7 | -1.3 | -0.7 | -1.3 | |
| 53.2% | 61.1% | 65.7% | 65.7% | 62.7% | 62.7% | 63.8% | 59.9% | 61.1% | 60.5% | 60.5% | 64.0% | 64.0% | 58.9% | 43.9% | 54.5% | 33.7% | 47.7% | 59.6% | 67.5% | 68.6% | 72.2% | 73.3% | 69.7% | 63.9% | 51.2% | 64.9% | 72.6% | 66.0% | 74.6% | |
| 0.2 | 0.1 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.7 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | – | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.17 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.18 | 0.24 | 0.27 | 0.24 | 0.24 | 0.27 | 0.27 | 0.35 | 0.44 | 0.47 | 0.50 | 0.47 | 0.53 | 0.66 | 1.14 | 1.60 | 1.50 | 1.39 | 1.86 | 1.69 | 1.52 | 1.89 | 1.99 | 1.96 | |
| 5.31 | 5.52 | 5.47 | 5.47 | 5.59 | 5.59 | 5.40 | 5.62 | 5.85 | 6.14 | 6.14 | 6.23 | 6.23 | 6.41 | 6.47 | 6.77 | 7.12 | 6.89 | 6.94 | 7.55 | 8.84 | 10.40 | 10.81 | 10.68 | 11.45 | 12.16 | 12.53 | 12.73 | 12.82 | 12.60 | |
| 1.20 | 1.38 | 1.57 | 1.57 | 1.37 | 1.37 | 1.56 | 1.42 | 1.71 | 1.57 | 1.57 | 1.84 | 1.84 | 1.53 | 0.87 | 1.31 | 0.76 | 1.14 | 1.59 | 2.21 | 2.63 | 3.53 | 3.53 | 4.83 | 3.80 | 2.56 | 3.98 | 5.98 | 4.74 | 6.79 | |
| 0.17 | 0.18 | 0.30 | 0.30 | 0.14 | 0.14 | 0.22 | 0.22 | 0.24 | 0.26 | 0.26 | 0.32 | 0.32 | 0.50 | 0.47 | 0.30 | 0.33 | 0.43 | 0.50 | 0.72 | 1.07 | 1.31 | 1.08 | 1.64 | 1.80 | 1.11 | 1.49 | 1.79 | 1.82 | 1.67 | |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.