Stock Ratings / Consumer Staples / FIZZ / earnings

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National Beverage Corp. (FIZZ) Next Earnings Date & Expected ±6.1% Move

$35.02 +2.19% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

National Beverage Corp. (FIZZ) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (37% profit margin, 66% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B • BUY Cap $3.28B

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INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • B

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+6.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FIZZ)Realized 20D OHLCV Swing Band: ±6.1%

NEXT EST. WINDOW: Jan 30, 2027 (~89 DAYS)

Historical OHLCV Volatility ±6.1% Swing Band

±$2.14 Expected Swing

MODEL EARNINGS SETUP GAUGE

FIZZ Quantitative Pre-Earnings Setup: 73/100

Trailing EPS: $1.96 • YoY Revenue Growth: -1.7%

Model Bullish Setup (73/100)Model Risk Weight (27/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2026-05-02	$1.18B	$183.6M	$156.1M	37%
FY 2024	2025-05-03	$1.20B	$186.8M	$170.4M	37%
FY 2023	2024-04-27	$1.19B	$176.7M	$197.9M	37%

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Whale Flow & Momentum Playbook: Evaluating FIZZ & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on FIZZ
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FIZZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.34%📐 HORIZONTAL RANGE

2026-10-30O $35.82H $35.99L $35.02C $35.02VOL 278.0K

RES: $37.56SUP: $28.12SMA50: $32.25SMA200: $33.68

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FIZZ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FIZZ Butterfly Map → + Track FIZZ →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

11.0%/yr Implied 5Y Growth

vs. -1.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FIZZ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FIZZ. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for FIZZ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FIZZ)

Consumer Staples Rank #11 of 146 ⚔️ COCO vs FIZZ Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (FIZZ vs. COCO, SAM, CCU, PRMB)

Industry: Beverages (Production/Distribution) (35 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, National Beverage Corp. (FIZZ) ranks #11 by composite RQD confidence (73/100, grade B) and #46 by equity capitalization ($3.28B). Within this direct 5-issuer industry benchmark cohort, FIZZ leads on earnings valuation at 17.9x trailing P/E, while FIZZ leads on capital efficiency and profitability with 65.6% ROIC and 37.0% gross margin. FIZZ currently leads its immediate peer cohort in composite quantitative strength at 73/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FIZZ ACTIVE National Beverage Corp.	B	73/100	17.9x	37.0%	65.6%	+2.19%	$3.28B	Benchmark Subject
COCO The Vita Coco Company Inc.	D+	56/100	44.2x	36.5%	40.6%	-0.18%	$3.21B	/coco-vs-fizz →
SAM Boston Beer Company Inc.	B-	70/100	18.4x	48.5%	18.4%	+0.13%	$2.01B	/sam-vs-fizz →
CCU Compania Cervecerias Unidas S.A.	D+	58/100	—	—	—	-1.88%	$1.93B	/ccu-vs-fizz →
PRMB Primo Brands Corporation	D-	36/100	117.4x	30.3%	4.4%	+0.78%	$7.06B	/prmb-vs-fizz →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-05-02 • CIK 0000069891

In its most recent audited fiscal period (FY2025, filed 2026-05-02), National Beverage Corp. (FIZZ) reported GAAP revenue of $1.18B (-1.7% vs. FY2024 revenue of $1.20B , and -0.9% cumulative change since FY2023) , GAAP net income of $183.6M, operating cash flow of $181.3M, and free cash flow of $156.1M (-8.4% YoY). On the balance sheet, FIZZ closed FY2025 with $792.5M in total assets against $0 in total debt (Altman Z-Score: 13.84, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-05-02	$1.18B	$183.6M	$181.3M	$156.1M	$792.5M	—
FY2024 (FY)	2025-05-03	$1.20B	$186.8M	$206.7M	$170.4M	$594.0M	—
FY2023 (FY)	2024-04-27	$1.19B	$176.7M	$197.9M	$197.9M	—	—

3. FIZZ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FIZZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, National Beverage Corp. (NASDAQ: FIZZ) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $35.02 (+2.19% 1D, market cap $3.28B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 15/20. Across 146 tracked Consumer Staples issuers, FIZZ ranks #11 in composite RQD confidence.

How does FIZZ compare to COCO and SAM in the Consumer Staples sector?

Within the Consumer Staples sector (Beverages (Production/Distribution)), FIZZ carries a Roarable B (73/100 RQD), trailing P/E of 17.9x, gross margin of 37.0%, and ROIC of 65.6%. By comparison, COCO (The Vita Coco Company Inc.) holds a D+ grade (56/100 RQD, P/E 44.2x, ROIC 40.6%, cap $3.21B) and SAM (Boston Beer Company Inc.) posts a B- grade (70/100 RQD, P/E 18.4x, ROIC 18.4%, cap $2.01B). Among the 5-stock peer group, FIZZ leads on earnings multiple (17.9x) while FIZZ leads on capital efficiency (65.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FIZZ?

Per FIZZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-05-02, CIK 0000069891), National Beverage Corp. generated $1.18B in revenue (-1.7% YoY), $183.6M in net income, and $156.1M in free cash flow against $792.5M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (37% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FIZZ trading relative to its 50-day, 200-day, and 52-week technical levels?

FIZZ last traded at $35.02 (+2.19% on volume of 307,487 shares), positioning the stock +8.59% above its 50-day simple moving average ($32.25) and +3.98% above its 200-day simple moving average ($33.68). Across its 52-week range of $28.97 to $38.21, FIZZ sits at the 65.5% percentile with a 14-day RSI of 60.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.1% ($32.88 to $37.16).

FIZZ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is FIZZ's next earnings date?

Based on SEC filing cadence, National Beverage Corp. (FIZZ)'s next quarterly reporting window is estimated around Jan 30, 2027.

How much is FIZZ stock expected to move on earnings?

Volatility modeling currently projects a ±6.1% event move for FIZZ, spanning a range between $32.88 and $37.16.

Direct Sub-Reports: FIZZ RQD Cockpit FIZZ 12M Forecast FIZZ Earnings & Move FIZZ Dividends & DRIP FIZZ Insiders & 13F FIZZ Whale Options FIZZ Profit Sankey FIZZ News & Why