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FIZZ National Beverage

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
NASDAQ
Website
www.nationalbeverage.com/
CEO
Nick Caporella
Employees
Incorporated
Delaware
Location
Florida
Fiscal year end
May 01
Sector
Manufacturing > Soft Drink Manufacturing
Industry (SIC)
Bottled & Canned Soft Drinks & Carbonated Waters
Primo Water • Coca-Cola Consolidated • Monster Beverage • Celsius • Reeds • MOJO Organics • China WuYi Mountain • Coca-Cola Europacific Partners • Coca-Cola Femsa S.A.B. DE C.V. • Embotelladora Andina S.A. - ADR ...
SEC CIK
0000069891
Corporate docs
IRS number
592605822

FIZZ stock data

(
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News

Pro users get this 30m faster
Several New Earnings Reports And More Management Presentations This Week
8 Jun 21
We might be witnessing the lower volume of quarterly earnings reports this week, but that only means we passed last quarter's report peak and we are getting ready for the June-quarter earnings season, which will hit us not long after the 4th of July. However, we do not lack many management presentations, which are typical after announcing earnings reports.
Stocks That Hit 52-Week Lows On Tuesday
11 May 21
Before 10 a.m. ET Tuesday, 173 stocks hit new 52-week lows.
Stocks That Hit 52-Week Lows On Wednesday
5 May 21
Wednesday morning, 15 companies reached new 52-week lows.
3 Short Squeeze Candidates In The Consumer Staples Sector
4 May 21

Press releases

Pro users get this 30m faster
Who Won in the COVID-19 Lockdowns - Beverage Makers
27 May 21
NEW YORK, May 27, 2021 /PRNewswire/ -- The downside of the coronavirus pandemic and how crippling it was to certain industries has been well documented, but it should not be overlooked that some companies benefited from
LaCroix's New Summer Flavors are . . . beyond taste!! Unique Naturally-Essenced Varieties Launch at Major Retailers
18 Mar 21
National Beverage Corp. (NASDAQ:FIZZ) announces a trio of new naturally-essenced flavors of LaCroix getting ready to ‘burn down' store shelves. This press release features multimedia. View the full release here:

Calendar

11 Mar 21
13 Jun 21
1 May 22

Financial summary

Financial statements Chart FIZZ financial data
Quarter (USD)
 Jan 21 Oct 20 Jul 20 May 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
 May 20 Apr 19 Apr 18 Apr 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 153.31M 153.31M 153.31M 153.31M 153.31M 153.31M
Cash burn (monthly) 84.05M 9.03M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 375.1M 40.3M n/a n/a n/a n/a
Cash remaining -221.8M 113.01M n/a n/a n/a n/a
Runway (months of cash) -2.6 12.5 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Recent insider trades

FIZZ insider ownership history Insider history
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Jun 21 Cecil D Conlee Common Stock Aquire X No No 0.01 6,000 60 77,680
8 Jun 21 Cecil D Conlee KEEP STOCK OPTION Common Stock Dispose X No No 0.01 6,000 60 48,000
22 Mar 21 Cecil D Conlee COMMON STOCK Gift Dispose G No No 49.99 4,000 199.96K 71,680
26 Jan 21 Hathorn Samuel C COMMON STOCK Gift Dispose G No No 64.75 2,500 161.88K 58,766
29 Dec 20 Hathorn Samuel C COMMON STOCK Gift Dispose G No No 43.1 31,000 1.34M 58,766
23 Dec 20 Cecil D Conlee COMMON STOCK Gift Dispose G No No 43.24 3,000 129.72K 71,680
23 Dec 20 Hathorn Samuel C COMMON STOCK Gift Dispose G No No 43.24 30,000 1.3M 58,766
23 Dec 20 Hathorn Samuel C COMMON STOCK Gift Dispose G No No 43.24 30,000 1.3M 58,766
11 Dec 20 Hathorn Samuel C Common Stock Aquire X No No 0.01 745 7.45 76,133
11 Dec 20 Hathorn Samuel C KEEP STOCK OPTION Common Stock Dispose X No No 0.01 745 7.45 22,500
Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

FIZZ institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

26.2% owned by funds/institutions
13F holders
 Current Prev Q Change
Total holders 209 228 -8.3%
Opened positions 32 38 -15.8%
Closed positions 51 33 +54.5%
Increased positions 139 63 +120.6%
Reduced positions 31 82 -62.2%
13F shares
 Current Prev Q Change
Total value 1.68B 1.32B +27.0%
Total shares 24.41M 15.53M +57.2%
Total puts 2.75M 945.6K +190.8%
Total calls 1.51M 417.4K +261.1%
Total put/call ratio 1.8 2.3 -19.5%
Largest owners
 Shares Value Change
Renaissance Technologies 4.52M $221.27M +70.7%
Kayne Anderson Rudnick Investment Management 4.15M $202.76M +59.6%
BLK Blackrock 3.64M $178.03M +93.4%
Vanguard 2.78M $135.84M +104.4%
Dimensional Fund Advisors 876.9K $42.89M +106.5%
STT State Street 727.23K $35.57M +101.2%
Geode Capital Management 461.13K $22.55M +115.7%
Parallax Volatility Advisers 385.6K $18.86M +19306.0%
WFC Wells Fargo & Co. 363.24K $17.77M +27.4%
NTRS Northern Trust 317.56K $15.53M +88.6%
Largest transactions
 Shares Bought/sold Change
Renaissance Technologies 4.52M +1.87M +70.7%
BLK Blackrock 3.64M +1.76M +93.4%
Kayne Anderson Rudnick Investment Management 4.15M +1.55M +59.6%
Vanguard 2.78M +1.42M +104.4%
Dimensional Fund Advisors 876.9K +452.27K +106.5%
Parallax Volatility Advisers 385.6K +383.61K +19306.0%
STT State Street 727.23K +365.69K +101.2%
C Citigroup 51.47K -341.53K -86.9%
Geode Capital Management 461.13K +247.31K +115.7%
RK Asset Management 233.96K +233.96K NEW
Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

?
Competition
PepsiCo • Nielsen
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: Janaury, payment, retroactively, split
Removed: balance, Equity, evaluating, incorporation, integral, Interactive, nasdaq, number, Page, payable, pursuant, registrant, section, trading
From filing 10-Q 2021 Q3

Financial reports

View all
10-Q
2021 Q3
Quarterly report
11 Mar 21
10-Q
2021 Q2
Quarterly report
10 Dec 20
10-Q
2021 Q1
Quarterly report
10 Sep 20
10-K
2020 FY
Annual report
1 Jul 20
10-Q
2020 Q3
Quarterly report
5 Mar 20
10-Q
2020 Q2
Quarterly report
5 Dec 19
10-Q
2020 Q1
Quarterly report
5 Sep 19
10-K
2019 FY
Annual report
26 Jun 19
10-Q
2019 Q3
Quarterly report
7 Mar 19
10-Q
2019 Q2
Quarterly report
6 Dec 18

Current reports

View all
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
8-K
Results of Operations and Financial Condition
11 Dec 20
8-K
Other Events
3 Dec 20
8-K
Declares Cash Dividend
25 Nov 20
8-K
Submission of Matters to a Vote of Security Holders
5 Oct 20
8-K
Reports “Best Ever” Quarter
11 Sep 20
8-K
Results of Operations and Financial Condition
2 Jul 20
8-K
Other Events
30 Jun 20

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

Proxies

View all
DEF 14A
Definitive proxy
28 Aug 20
DEF 14A
Definitive proxy
26 Aug 19
DEF 14A
Definitive proxy
26 Aug 18
DEF 14C
Information statement
26 Jun 18
PRE 14C
Preliminary information
13 Jun 18
DEF 14A
Definitive proxy
27 Aug 17
DEF 14A
Definitive proxy
25 Aug 16
DEF 14A
Definitive proxy
30 Aug 15
DEF 14A
Definitive proxy
27 Aug 14
DEF 14A
Definitive proxy
25 Aug 13

Other

View all
UPLOAD
Letter from SEC
13 May 18
CORRESP
Correspondence with SEC
24 Apr 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
UPLOAD
Letter from SEC
9 May 11
CORRESP
Correspondence with SEC
19 Apr 11
UPLOAD
Letter from SEC
4 Apr 11

Ownership

View all
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
SC 13G
NATIONAL BEVERAGE / KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT ownership change
10 Feb 21
4
NATIONAL BEVERAGE / SAMUEL C HATHORN ownership change
15 Dec 20
4
NATIONAL BEVERAGE / stanley michael sheridan ownership change
6 Oct 20
4
NATIONAL BEVERAGE / SAMUEL C HATHORN ownership change
6 Oct 20
4
NATIONAL BEVERAGE / JOSEPH G CAPORELLA ownership change
6 Oct 20
4
NATIONAL BEVERAGE / CECIL D CONLEE ownership change
6 Oct 20

Reddit threads

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