National Beverage Corp. is an American beverage developer, manufacturer, and distributor based in Fort Lauderdale, Florida, focused on flavored soft drinks. National Beverage Corp. is ranked by Beverage Digest as the fifth-largest soft drink company in the United States. The company was formed in 1985 by Nick A. Caporella to fend off an unwanted acquisition by Victor Posner of Burnup & Sims Inc., an installer of cable television and telecommunications systems, through trading stock between the two companies to reduce Posner's ownership level. Caporella, now having an additional company, needed to have a business to go with it and acquired Shasta Beverages from Sara Lee Corporation in 1985 for US$40 million in cash and Burnup & Sims shares. To make National a major player, Caporella purchased Faygo, a Midwest regional soft drink manufacturer, from Tree Sweet Products Corp. With its 12 bottling plants, National subsidiaries branched out into bottling store brands.

Company profile
Ticker
FIZZ
Exchange
Website
CEO
Nick Caporella
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
BevCo Sales, Inc. • Beverage Corporation International, Inc. • Big Shot Beverages, Inc. • Everfresh Beverages, Inc. • Faygo Beverages, Inc. • LaCroix Beverages, Inc. • National Beverage Vending Company • National Retail Brands, Inc. • NewBevCo, Inc. • PACO, Inc. ...
IRS number
592605822
FIZZ stock data
Calendar
10 Mar 22
26 Jun 22
1 May 23
Financial summary
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Diluted EPS |
Annual (USD) | May 21 | May 20 | Apr 19 | Apr 18 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 40.37M | 40.37M | 40.37M | 40.37M | 40.37M | 40.37M |
Cash burn (monthly) | 77.56M | 9.41M | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 383.08M | 46.49M | n/a | n/a | n/a | n/a |
Cash remaining | -342.71M | -6.11M | n/a | n/a | n/a | n/a |
Runway (months of cash) | -4.4 | -0.6 | n/a | n/a | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Dec 21 | stanley michael sheridan | Common Stock | Buy | Acquire P | No | No | 45.9551 | 100 | 4.6K | 79,508 |
14 Dec 21 | Cecil D Conlee | COMMON STOCK | Gift | Dispose G | No | No | 45.52 | 3,000 | 136.56K | 80,680 |
7 Dec 21 | Cecil D Conlee | Common Stock | Acquire X | No | No | 0.01 | 1,600 | 16 | 83,680 | |
7 Dec 21 | Cecil D Conlee | Common Stock | Acquire X | No | No | 0.01 | 4,400 | 44 | 82,080 | |
7 Dec 21 | Cecil D Conlee | KEEP STOCK OPTION Common Stock | Dispose X | No | No | 0.01 | 1,600 | 16 | 42,000 | |
7 Dec 21 | Cecil D Conlee | KEEP STOCK OPTION Common Stock | Dispose X | No | No | 0.01 | 4,400 | 44 | 43,600 | |
27 Jul 21 | stanley michael sheridan | Common Stock | Acquire X | No | No | 0.01 | 2,000 | 20 | 79,408 | |
27 Jul 21 | stanley michael sheridan | Common Stock | Acquire X | No | No | 0.01 | 4,000 | 40 | 77,408 | |
27 Jul 21 | stanley michael sheridan | KEEP STOCK OPTION Common Stock | Dispose X | No | No | 0.01 | 2,000 | 20 | 0 | |
27 Jul 21 | stanley michael sheridan | KEEP STOCK OPTION Common Stock | Dispose X | No | No | 0.01 | 4,000 | 40 | 0 |
Institutional ownership, Q1 2022
24.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 185 |
Opened positions | 21 |
Closed positions | 43 |
Increased positions | 71 |
Reduced positions | 63 |
13F shares | Current |
---|---|
Total value | 995.97M |
Total shares | 22.89M |
Total puts | 156K |
Total calls | 202.8K |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
Kayne Anderson Rudnick Investment Management | 4.32M | $187.87M |
Renaissance Technologies | 4.09M | $178.07M |
BLK Blackrock | 3.57M | $155.47M |
Vanguard | 2.68M | $116.66M |
Dimensional Fund Advisors | 985.52K | $42.87M |
STT State Street | 816.99K | $35.54M |
Geode Capital Management | 484.79K | $21.09M |
WFC Wells Fargo & Co. | 433.93K | $18.88M |
Natixis Advisors | 375.06K | $16.32M |
D. E. Shaw & Co. | 265.6K | $11.55M |
Content analysis
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Readability |
H.S. freshman Avg
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New words:
bank, borrowed, closing, Daily, facility, Funding, March, Overnight, Secured, SOFR
Removed:
conform, February, innovator, made, order, prior, retroactively, return, split, Traditional, typical, vocabulary
Financial reports
Current reports
8-K
Record Third Quarter Revenues
11 Mar 22
8-K
Sets Cash Dividend Payment Date
22 Dec 21
8-K
Results of Operations and Financial Condition
10 Dec 21
8-K
Other Events
3 Dec 21
8-K
Submission of Matters to a Vote of Security Holders
4 Oct 21
8-K
Results of Operations and Financial Condition
10 Sep 21
8-K
Results of Operations and Financial Condition
1 Jul 21
8-K
Reports Best Ever Winter Quarter
12 Mar 21
8-K
Announces One-for-one Stock Split
8 Feb 21
8-K
Sets Payment Date for Record Dividend
22 Jan 21
Registration and prospectus
25
Voluntary exchange delisting
10 Jun 07
25/A
Voluntary exchange delisting (amended)
10 Jun 07
8-A12B
Registration of securities on exchange
10 Jun 07
S-8
Registration of securities for employees
30 Jul 02
S-8
Registration of securities for employees
15 Aug 99
S-8
Registration of securities for employees
15 Aug 99
S-8
Registration of securities for employees
18 Sep 96
Other
UPLOAD
Letter from SEC
13 May 18
CORRESP
Correspondence with SEC
24 Apr 18
UPLOAD
Letter from SEC
25 Mar 18
CORRESP
Correspondence with SEC
22 Feb 18
UPLOAD
Letter from SEC
25 Jan 18
UPLOAD
Letter from SEC
8 Apr 12
CORRESP
Correspondence with SEC
28 Mar 12
UPLOAD
Letter from SEC
14 Mar 12
CORRESP
Correspondence with SEC
7 Mar 12
UPLOAD
Letter from SEC
22 Feb 12
Ownership
5
NATIONAL BEVERAGE / NICK A CAPORELLA ownership change
14 Jun 22
5
NATIONAL BEVERAGE / CECIL D CONLEE ownership change
14 Jun 22
SC 13G/A
NATIONAL BEVERAGE / RENAISSANCE TECHNOLOGIES ownership change
10 Feb 22
4
NATIONAL BEVERAGE / stanley michael sheridan ownership change
17 Dec 21
4
NATIONAL BEVERAGE / CECIL D CONLEE ownership change
9 Dec 21
4
NATIONAL BEVERAGE / stanley michael sheridan ownership change
29 Jul 21
5
NATIONAL BEVERAGE / SAMUEL C HATHORN ownership change
11 Jun 21
5
NATIONAL BEVERAGE / CECIL D CONLEE ownership change
10 Jun 21
4
NATIONAL BEVERAGE / CECIL D CONLEE ownership change
10 Jun 21
SC 13G/A
NATIONAL BEVERAGE / RENAISSANCE TECHNOLOGIES ownership change
11 Feb 21
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