National Beverage Corp (FIZZ)

Return on total capital

Apr 27, 2024 Jan 27, 2024 Oct 28, 2023 Jul 29, 2023 Apr 29, 2023 Jan 28, 2023 Oct 29, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 30, 2021 Oct 31, 2020 Aug 1, 2020 May 2, 2020 Jan 25, 2020 Oct 26, 2019 Jul 27, 2019
Earnings before interest and tax (EBIT) (ttm) US$ in thousands 218,509 214,433 210,686 203,310 186,684 183,106 179,368 184,006 207,856 213,986 221,453 231,482 227,825 222,736 208,818 189,944 168,631 156,940 154,950 165,578
Long-term debt US$ in thousands 0 0 0 0 30,000 50,000 0
Total stockholders’ equity US$ in thousands 559,512 510,221 467,170 422,075 372,487 339,504 295,115 264,106 239,438 206,250 446,846 408,290 355,997 316,016 558,076 508,940 452,337 422,202 399,513 366,236
Return on total capital 39.05% 42.03% 45.10% 48.17% 50.12% 53.93% 60.78% 69.67% 77.14% 83.51% 49.56% 56.70% 64.00% 70.48% 37.42% 37.32% 37.28% 37.17% 38.78% 45.21%

April 27, 2024 calculation

Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $218,509K ÷ ($—K + $559,512K)
= 39.05%

The return on total capital for National Beverage Corp has shown a consistent upward trend from 37.42% in May 1, 2021 to 83.51% in Jan 29, 2022. The company has been effectively generating returns on its total capital over the analyzed period, with a peak performance of 83.51% in Jan 29, 2022. This indicates that National Beverage Corp has been utilizing its capital efficiently to generate profits. However, there was a slight decrease in the return on total capital from Jan 29, 2022 to Oct 30, 2021, which was 83.51% and 49.56% respectively. Overall, the company has demonstrated a strong ability to generate returns on its total capital over the analyzed period.


Peer comparison

Apr 27, 2024

Company name
Symbol
Return on total capital
National Beverage Corp
FIZZ
39.05%
Celsius Holdings Inc
CELH
100.88%
Coca-Cola Consolidated Inc.
COKE
27.35%
Monster Beverage Corp
MNST
23.74%