GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

FIZZ · Aug 1, 2026

NATIONAL BEVERAGE CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001437749-26-030095General Corporate

Capex intensity10thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.93% · OPTIONAL · VALID

Operating cash generation95thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

19.61% · OPTIONAL · VALID

Revenue growth25thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

0.04% · CORE · VALID

Inventory pressure60thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

30.38% · OPTIONAL · VALID

Gross margin15thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

35.02% · CORE · VALID

Operating margin25thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

17.69% · CORE · VALID

SBC intensity0thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.03% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History28 statesSelf-history eligible

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 2.13%
Current: 0.93%
Delta: -1.20%

Cash Generation Increased

Previous: 15.35%
Current: 19.61%
Delta: 4.26%

Growth Increased

Previous: -1.73%
Current: 0.04%
Delta: 1.78%

Inventory Pressure Increased

Previous: 8.09%
Current: 30.38%
Delta: 22.29%

Margin Decreased

Previous: 37.04%
Current: 35.02%
Delta: -2.02%

Profitability Decreased

Previous: 19.49%
Current: 17.69%
Delta: -1.81%

Sbc Intensity Decreased

Previous: 0.04%
Current: 0.03%
Delta: -0.01%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Jul 29, 2023

Similarity: 74%
Compared: 7 dimensions
Coverage: 100%

Growth 5.0 · Margin 0.8 · Profitability 39.3 · Sbc Intensity 52.6 · Capex Intensity 21.6 · Cash Generation 0.3 · Inventory Pressure 8.4

Aug 2, 2025

Similarity: 67%
Compared: 7 dimensions
Coverage: 100%

Growth 10.0 · Margin 60.0 · Profitability 60.0 · Sbc Intensity 10.0 · Capex Intensity 0.0 · Cash Generation 15.0 · Inventory Pressure 5.0

Jul 27, 2024

Similarity: 65%
Compared: 7 dimensions
Coverage: 100%

Growth 6.6 · Margin 60.0 · Profitability 52.8 · Sbc Intensity 35.0 · Capex Intensity 0.0 · Cash Generation 30.0 · Inventory Pressure 10.0

Jan 31, 2026

Similarity: 65%
Compared: 7 dimensions
Coverage: 100%

Growth 10.0 · Margin 60.0 · Profitability 30.0 · Sbc Intensity 0.0 · Capex Intensity 50.0 · Cash Generation 0.0 · Inventory Pressure 40.0

Jul 30, 2022

Similarity: 62%
Compared: 7 dimensions
Coverage: 100%

Growth 2.3 · Margin 15.0 · Profitability 25.0 · Sbc Intensity 66.7 · Capex Intensity 3.3 · Cash Generation 68.3 · Inventory Pressure 13.3

Research Graph

Related governed research

Analogous To · FIZZ state analogue 4 →Analogous To · FIZZ state analogue 1 →Analogous To · FIZZ state analogue 3 →Analogous To · FIZZ state analogue 5 →Compared To · Bottled & Canned Soft Drinks & Carbonated Waters peers →Analogous To · FIZZ state analogue 2 →Transitioned To · FIZZ Fundamental State →Transitioned To · FIZZ CAPEX_INTENSITY_DECREASED →Transitioned To · FIZZ CASH_GENERATION_INCREASED →Transitioned To · FIZZ GROWTH_INCREASED →Transitioned To · FIZZ INVENTORY_PRESSURE_INCREASED →Transitioned To · FIZZ MARGIN_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.