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National Beverage (National Beverage) Net Cash per Share : $0.72 (As of Jan. 2024)


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What is National Beverage Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). National Beverage's Net Cash per Share for the quarter that ended in Jan. 2024 was $0.72.

The historical rank and industry rank for National Beverage's Net Cash per Share or its related term are showing as below:

FIZZ' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 17.17   Med: 73.68   Max: 1057
Current: 60.5

During the past 13 years, the highest Price-to-Net-Cash Ratio of National Beverage was 1057.00. The lowest was 17.17. And the median was 73.68.

FIZZ's Price-to-Net-Cash is ranked worse than
86.21% of 29 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 22.49 vs FIZZ: 60.50

National Beverage Net Cash per Share Historical Data

The historical data trend for National Beverage's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

National Beverage Net Cash per Share Chart

National Beverage Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 1.16 -0.08 -1.93 -0.47

National Beverage Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.73 -0.47 0.05 0.45 0.72

Competitive Comparison of National Beverage's Net Cash per Share

For the Beverages - Non-Alcoholic subindustry, National Beverage's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


National Beverage's Price-to-Net-Cash Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, National Beverage's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where National Beverage's Price-to-Net-Cash falls into.



National Beverage Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

National Beverage's Net Cash per Share for the fiscal year that ended in Apr. 2023 is calculated as

Net Cash per Share (A: Apr. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(158.074-201.855-0)/93.3536
=-0.47

National Beverage's Net Cash per Share for the quarter that ended in Jan. 2024 is calculated as

Net Cash per Share (Q: Jan. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(276.961-209.659-0)/93.5343
=0.72

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


National Beverage  (NAS:FIZZ) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


National Beverage Net Cash per Share Related Terms

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National Beverage (National Beverage) Business Description

Traded in Other Exchanges
Address
8100 SW Tenth Street, Suite 4000, Fort Lauderdale, FL, USA, 33324
National Beverage Corp is a non-alcoholic beverage company in the U.S. Its portfolio skews toward functional drinks (that is those purporting to offer health benefits) and is anchored by the popular LaCroix sparkling water trademark. Other offerings include Rip It energy drinks, Everfresh juices, and soda brands like Shasta and Faygo. The firm controls the majority of its production and distribution apparatus, with very little outsourcing. In terms of go-to-market, it uses warehouse distribution for big-box retailers, direct-store delivery for convenience stores and other small outlets, and food-service distributors for the food-service channel (schools, hospitals, restaurants). It is controlled by chairman and CEO Nick Caporella, who owns over 73% of the common stock.
Executives
Cecil D Conlee director 950 E PACES FERRY RD, SUITE 2275, ATLANTA GA 30326
Stanley Michael Sheridan director 6203 PLUM DRIVE, WILLIAMSBURG MI 49690
Nick A Caporella director, 10 percent owner, officer: COB & CEO ONE NORTH UNIVERSITY DRIVE, BUILDING A, 4TH FLOOR, PLANTATION FL 33324
Joseph G Caporella director, officer: President 8100 SW 10TH STREET, SUITE 4000, PLANTATION FL 33324
Dennis L Thompson officer: EVP - Shasta Beverages, Inc. 8100 SW 10TH STREET, SUITE 4000, PLANTATION FL 33324
Gregory P Cook officer: VP - CONTROLLER & CAO 8100 SW 10TH STREET, SUITE 4000, PLANTATION FL 33324
Samuel C Hathorn director 8100 SW 10TH STREET, SUITE 4000, PLANTATION FL 33324
Gregory I Roberts officer: EVP - National BevPak 8100 SW 10TH STREET, SUITE 4000, PLANTATION FL 33324
George R Bracken officer: EVP Finance 8100 SW 10TH STREET, SUITE 4000, PLANTATION FL 33324
Hagan John Ronald Jr officer: SEVP, Shasta Beverages, Inc. 8100 SW 10TH STREET, SUITE 4000, PLANTATION FL 33324
Kloch Joseph P Jr director ONE NORTH UNIVERSITY DRIVE, BUILDING A, 4TH FLOOR, PLANTATION FL 33324
Dean A Mccoy officer: Senior VP-Controller ONE NORTH UNIVERSITY DRIVE, BUILDING A, 4TH FLOOR, PLANTATION FL 33324
Edward F Knecht officer: EVP - Procurement ONE NORTH UNIVERSITY DRIVE, BUILDING A,, 4TH FLOOR, PLANTATION FL 33324
S Lee Kling director 1401 S BRENTWOOD BLVD, ST LOUIS MO 63144