Equity Profile

FIZZ

National Beverage Corp.

Consumer StaplesSoft Drinks & Non-alcoholic Beverages$3.4B

Jul1Wed

Pre-Earnings Brief

UpcomingQ4-2026After Close5:00 PM EDT

Company Snapshot

National Beverage Corp. (FIZZ) is a key player in the consumer staples sector, specifically in the soft drinks and non-alcoholic beverages industry....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a critical measure of profitability and will indicate how well the company is managing costs and generating income.

N/A

Revenue Growth

Revenue growth is essential for understanding market demand for National Beverage's products and overall business health.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

FIZZ Q4-2026 Earnings Preview

Context

Company Snapshot

National Beverage Corp. (FIZZ) is a key player in the consumer staples sector, specifically in the soft drinks and non-alcoholic beverages industry. The company is known for its diverse portfolio of beverage brands, which are increasingly relevant as consumers focus on healthier options and sustainability.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

Avg EPS Surprise

+0.00%

Avg Stock Reaction

-0.36%

Last Quarter Recap

In Q3-2026, National Beverage reported an EPS of $0.44, but revenue figures were not disclosed. Following the announcement, the stock experienced a slight decline of 0.58% the next day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Market expectations are mixed ahead of the upcoming earnings report, with no analyst estimates available to guide sentiment. Investors are particularly focused on profitability and revenue trends.

Bull Case

If National Beverage can demonstrate strong EPS growth and positive revenue trends, it could signal robust demand for its products and a recovery in market sentiment.

Bear Case

Conversely, if the company reports disappointing earnings or revenue figures, it may raise concerns about its competitive position and consumer demand, leading to further stock declines.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the EPS figure for Q4-2026?

EPS will be a key indicator of profitability and could influence investor sentiment significantly.

What are the revenue figures for the quarter?

Understanding revenue trends will help gauge market demand and the company's competitive position.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for National Beverage to outperform expectations due to its strong brand portfolio and consumer trends favoring healthier beverage options.

Supporting Evidence

Options are pricing a significant move, indicating that traders expect volatility that may not align with consensus views.

The historical performance shows that the company has a tendency to surprise positively, which could be overlooked.

Key Risk

If the EPS comes in above $0.50, it could challenge the current cautious sentiment in the market.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is closely watching EPS and revenue figures to assess the company's performance amidst changing consumer preferences.

Bull Confirmed If

An EPS of $0.50 or higher would confirm strong profitability and positive market sentiment.

Bear Confirmed If

An EPS below $0.40 would indicate potential issues with profitability and market demand.

Pre-Earnings Positioning

Options Market

Implied Move

±14.73%

Historical Avg

±1.5%

Pricing rich

The options market is pricing in a significant move of approximately 14.73%, indicating heightened uncertainty about the earnings report.

Options are pricing ±14.7% while FIZZ has averaged ±1.5% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.4%

30d HV

22.4%

Calls (200)P/C Ratio: 1.00Puts (400)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Consumer Staples

n=30

Fade rate: 9 of 27 (33%)

This setup has occurred 30 times across Consumer Staples in the last 2 years. 18 of 27 (67%) held or extended their move within 5 days — this setup typically holds direction. The average absolute 1-day move is 4.7%, with a raw directional average of +1.7% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If National Beverage beats expectations, history suggests the stock could rise by around 2% on the first day, confirming positive market sentiment.

In-Line / Cautious

If results are in line with expectations but management provides cautious commentary, the stock may experience a muted reaction.

Miss

If the company misses expectations, the stock could drop significantly, with historical patterns suggesting a potential decline of around 1.5%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches or brand performance.
2Insights into consumer trends impacting sales.
3Management's outlook on pricing strategies in response to inflation.
4Comments on market share changes compared to competitors.
5Any guidance on future revenue expectations.

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Company Snapshot

National Beverage Corp. (FIZZ) is a key player in the consumer staples sector, specifically in the soft drinks and non-alcoholic beverages industry....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a critical measure of profitability and will indicate how well the company is managing costs and generating income.

N/A

Revenue Growth

Revenue growth is essential for understanding market demand for National Beverage's products and overall business health.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

FIZZ Q4-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

Avg EPS Surprise

+0.00%

Avg Stock Reaction

-0.36%

Last Quarter Recap

In Q3-2026, National Beverage reported an EPS of $0.44, but revenue figures were not disclosed. Following the announcement, the stock experienced a slight decline of 0.58% the next day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Market expectations are mixed ahead of the upcoming earnings report, with no analyst estimates available to guide sentiment. Investors are particularly focused on profitability and revenue trends.

Bull Case

If National Beverage can demonstrate strong EPS growth and positive revenue trends, it could signal robust demand for its products and a recovery in market sentiment.

Bear Case

Conversely, if the company reports disappointing earnings or revenue figures, it may raise concerns about its competitive position and consumer demand, leading to further stock declines.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the EPS figure for Q4-2026?

EPS will be a key indicator of profitability and could influence investor sentiment significantly.

What are the revenue figures for the quarter?

Understanding revenue trends will help gauge market demand and the company's competitive position.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for National Beverage to outperform expectations due to its strong brand portfolio and consumer trends favoring healthier beverage options.

Supporting Evidence

Options are pricing a significant move, indicating that traders expect volatility that may not align with consensus views.

The historical performance shows that the company has a tendency to surprise positively, which could be overlooked.

Key Risk

If the EPS comes in above $0.50, it could challenge the current cautious sentiment in the market.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is closely watching EPS and revenue figures to assess the company's performance amidst changing consumer preferences.

Bull Confirmed If

An EPS of $0.50 or higher would confirm strong profitability and positive market sentiment.

Bear Confirmed If

An EPS below $0.40 would indicate potential issues with profitability and market demand.

Pre-Earnings Positioning

Options Market

Implied Move

±14.73%

Historical Avg

±1.5%

Pricing rich

The options market is pricing in a significant move of approximately 14.73%, indicating heightened uncertainty about the earnings report.

Options are pricing ±14.7% while FIZZ has averaged ±1.5% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.4%

30d HV

22.4%

Calls (200)P/C Ratio: 1.00Puts (400)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Consumer Staples

n=30

Fade rate: 9 of 27 (33%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If National Beverage beats expectations, history suggests the stock could rise by around 2% on the first day, confirming positive market sentiment.

In-Line / Cautious

If results are in line with expectations but management provides cautious commentary, the stock may experience a muted reaction.

Miss

If the company misses expectations, the stock could drop significantly, with historical patterns suggesting a potential decline of around 1.5%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches or brand performance.
2Insights into consumer trends impacting sales.
3Management's outlook on pricing strategies in response to inflation.
4Comments on market share changes compared to competitors.
5Any guidance on future revenue expectations.