NATIONAL BEVERAGE CORP (FIZZ) Financial Ratio Screen

NASDAQ Consumer Defensive United States USD 3050M
RATIOS FAIL*
Automated financial screen · activity assessed separately
NATIONAL BEVERAGE CORP (FIZZ) is potentially non-compliant in the automated ratio model. While the debt ratio of 6.9% is acceptable, the cash and interest-bearing securities ratio of 41.0% exceeds the 30% threshold. NATIONAL BEVERAGE CORP operates in the Consumer Defensive sector.

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MSCI new-inclusion financial-ratio snapshot

FIZZ financial screening at a glance

RATIOS FAIL*Financial ratios shown separately from business review — not a fatwa
Debt ratio
6.9%
Pass vs 30%
Cash ratio
41.0%
Fail vs 30%
Receivables + cash
53.3%
Fail vs 30%
Impermissible income
0.9%
Pass vs 5%

Calculation date: 2026-08-31. Financial period used: April 2026. The ratios are automated proxies inspired by published methodologies; they are not official index determinations.

Independent method comparison

What the available screens say

How MSCI, FTSE and S&P-style screens differ
Request this stock review
MSCI-styleFinancial criteria not metAt least one available ratio exceeds its threshold
FTSE/Yasaar-styleFinancial criteria not metAt least one available ratio exceeds its threshold
S&P-style provisionalNot yet availableRequired denominator or financial data is incomplete
Business activityAssessment pendingFinancial results do not determine business permissibility
Complete screening result: not yet completeA complete result requires both supported financial criteria and adequate activity evidence. This site does not issue a fatwa or official index decision.
Financial periodApril 2026Calculation date2026-08-31S&P-style historynot availableLast activity reviewnot yet reviewed

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Business activity evidence

Activity assessment in progress

The supplied classification (Beverages - Non-Alcoholic) is only a starting point. Revenue evidence is being assessed before any complete screening conclusion.

Revenue segments: Not yet checked against an SEC annual filing.

Profile description reviewed: 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.

Sources to verify: Secondary company profile and classification · Issuer website · SEC issuer filings

A sector label or company description can flag a risk but cannot establish a compliant-revenue percentage. Only sourced segment disclosures may support that calculation.

Published-ratio reproductions (not certifications)

The table shows implemented MSCI and FTSE/Yasaar-style asset-based models plus a provisional S&P-style leverage reconstruction where a complete 36-month denominator exists. These are independent calculations, not official index results or Shariah determinations. See formulas, sources and limitations.

Based on financial data from April 2026

Standard Debt Ratio Cash Ratio Receivables Income Status
MSCI 6.9%
/ 30%
41.0%
/ 30%
53.3%
/ 30%
0.9%
/ 5%
RATIOS FAIL*
FTSE 6.9%
/ 33%
41.0%
/ 33%
53.3%
/ 50%
0.9%
/ 5%
RATIOS FAIL*

Financial Highlights

P/E Ratio
16.6
Forward: 15.9
EPS
$1.96
P/B Ratio
4.8
EV/EBITDA
10.9
EV: $2.7B
Revenue
$1.2B
Growth: -5.3%
Beta
0.8
Low volatility
Current Ratio
4.4

Profitability

Gross Margin 37.0%
Operating Margin 16.9%
Net Margin 15.6%
Return on Equity (ROE) 34.0%
Return on Assets (ROA) 18.9%

Cash Flow & Balance Sheet

Operating Cash Flow$181M
Free Cash Flow$156M
Total Debt$59M
Debt-to-Equity9.3
Current Ratio4.4
Total Assets$852M

Price & Trading

Last Close$32.47
50-Day MA$32.18
200-Day MA$33.92
Avg Volume468K
Beta0.8
52-Week Range
$30.01
$42.22

Financial data provenance and verification

The displayed fields were imported from yfinance on 2026-08-29 for the financial period April 2026. This is a secondary data feed and can differ from amended or newly filed statements.

Verification rule: check debt, cash, receivables, revenue and interest income against the latest primary filing before relying on an automated ratio.

About NATIONAL BEVERAGE CORP (FIZZ)

CEO
Mr. Nick A. Caporella
Employees
1,677
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Country
United States
Exchange
NASDAQ
Market Cap (listing currency)
USD 3050M
Currency
USD

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.

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Frequently Asked Questions

Is NATIONAL BEVERAGE CORP (FIZZ) halal to invest in?

The current automated result is Financial criteria not met or an activity exclusion was detected. It uses available public financial fields and simplified methodology proxies. It is not a fatwa or an official determination by AAOIFI, DJIM, MSCI, S&P, or FTSE.

What is NATIONAL BEVERAGE CORP's debt ratio?

NATIONAL BEVERAGE CORP's debt ratio is 6.9% in the MSCI new-inclusion reproduction: total debt divided by total assets, against a 30% threshold. See the methodology page for the official source and limitations.

What are NATIONAL BEVERAGE CORP's key financial metrics?

NATIONAL BEVERAGE CORP has a market capitalization of USD 3050M in its listing currency, trailing P/E ratio of 16.6, and revenue of $1.2B. The company maintains a gross margin of 37.0% and a net margin of 15.6%. Return on equity stands at 34.0%.

How often is the screening data updated?

Calculation date: 2026-08-31. Financial period: April 2026. These dates are shown separately because regenerating this page does not refresh the underlying data.

Disclaimer: HalalStockGuide.com provides Shariah compliance screening for educational and informational purposes only. This is not a fatwa, financial advice, or a recommendation to buy or sell any security. Screening results are based on publicly available financial data and established methodologies. Always consult a qualified Islamic scholar and a licensed financial advisor before making investment decisions.