Method
Level · gp.fundamentals.capex_revenue_ratio
Raw value 0.93% · OPTIONAL
· Bottled & Canned Soft Drinks & Carbonated Waters
RESEARCH SNAPSHOTNATIONAL BEVERAGE CORP's latest supported as-filed period reports revenue of $330.7M; gross margin moved 294 basis points lower on the same comparison basis. Every value below links to its SEC accession and metric lineage.
No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Level · gp.fundamentals.capex_revenue_ratio
Raw value 0.93% · OPTIONAL
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value 19.61% · OPTIONAL
Yoy · gp.fundamentals.revenue
Raw value 0.04% · CORE
Level · gp.fundamentals.inventory_revenue_ratio
Raw value 30.38% · OPTIONAL
Level · gp.fundamentals.gross_margin
Raw value 35.02% · CORE
Level · gp.fundamentals.operating_margin
Raw value 17.69% · CORE
Level · gp.fundamentals.sbc_revenue_ratio
Raw value 0.03% · OPTIONAL
Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
Interpretation boundary Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
Latest available comparable states within 180 days, normalized with robust median/MAD statistics.
The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
This cluster groups 2 independently calculated changes: Gross margin moved 294 bp lower; Operating margin moved 373 bp lower.
2 evidence-backed componentsThis cluster groups 3 independently calculated changes: Revenue increased 0.0%; Operating margin moved 373 bp lower; Operating income decreased 17.4%.
3 evidence-backed componentsThis cluster groups 2 independently calculated changes: Inventory increased 7.0%; Inventory / revenue moved 196 bp higher.
2 evidence-backed componentsGross margin changed -294 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Each point keeps the date investors could first observe it and its accession.
FIZZ · as filed with the SEC · reported-date aware
Direct SEC links, filing dates, report periods, and amendment flags.
0001437749-26-030095SEC ↗4Jul 29, 2026Period Jul 20, 20260001437749-26-024894SEC ↗8-KJul 2, 2026Period Jul 1, 20260001437749-26-022532SEC ↗10-KJul 1, 2026Period May 2, 20260001437749-26-022315SEC ↗8-KMar 13, 2026Period Mar 12, 20260001437749-26-008252SEC ↗10-QMar 12, 2026Period Jan 31, 20260001437749-26-007987SEC ↗8-KDec 12, 2025Period Dec 11, 20250001437749-25-037735SEC ↗Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
| Filed / transacted | Reporting owner | Semantics | Shares | Price | Notional | Source |
|---|---|---|---|---|---|---|
| Jul 20, 2026Filed Jul 29, 2026 | Waldman Glenn J.Director | Open Market PurchaseDirect | 250 | $32 | $7,945 | Form 4 ↗ |
GrossPattern stores immutable raw artifacts, accession-scoped facts, parser and metric versions, dependency edges, quality state, and channel-specific publication rights. A restricted or unknown ancestor blocks the page and API automatically.
SEC source policy ↗Operating margin changed -373 basis points from the comparable as-filed period.
Cash & equivalents changed -57.1% from the comparable as-filed period.
Working capital changed -42.1% from the comparable as-filed period.
Current assets changed -31.2% from the comparable as-filed period.
Operating income changed -17.4% from the comparable as-filed period.
Stockholders' equity changed -27.1% from the comparable as-filed period.
Method note “Materiality” here is an analytical magnitude band, not a legal conclusion. Full filing-text semantic changes remain unpublished while excerpt rights and review thresholds are unresolved.
Latest supported period in this snapshot: 2026-08-01. Duration facts use direct quarterly or annual SEC contexts; GrossPattern does not manufacture missing Q4 values.
0001437749-25-037558