Company profile

FIZZ stock data

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FINRA relative short interest over last month (20 trading days) ?

Calendar

5 Mar 20
7 Apr 20
2 May 20

News

Company financial data Financial data

Quarter (USD) Jan 20 Oct 19 Jul 19 Apr 19
Revenue 222.81M 251.61M 263.57M 239.91M
Net income 26.56M 32.65M 34.54M 26.14M
Diluted EPS 0.57 70 74 0.56
Net profit margin 11.92% 12.98% 13.11% 10.89%
Operating income 33.21M
Net change in cash 27.79M 31.2M 46.47M -113.65M
Cash on hand 261.66M 233.87M 202.67M 156.2M
Cost of revenue 140.72M 158.8M 166.99M 155.34M
Annual (USD) Apr 19 Apr 18 Apr 17 Apr 16
Revenue 1.01B 975.73M 826.92M 704.79M
Net income 140.85M 149.77M 107.05M 61.2M
Diluted EPS 3 3.19 2.29 1.31
Net profit margin 13.89% 15.35% 12.95% 8.68%
Net change in cash -33.66M 53.49M 30.8M 53.12M
Cash on hand 156.2M 189.86M 136.37M 105.58M
Cost of revenue 629.76M 584.6M 500.84M 463.35M

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
17 Mar 20 Caporella Joseph G Common Stock Option exercise Aquire M 5.67 38,000 215.46K 451,600
17 Mar 20 Caporella Joseph G SPECIAL STOCK OPTION COMMON STOCK Option exercise Dispose M 5.67 38,000 215.46K 23,000
31 Dec 19 Cecil D Conlee Common Stock Aquire X 1.85 10,000 18.5K 39,340
31 Dec 19 Cecil D Conlee Special Stock Option Common Stock Dispose X 1.85 10,000 18.5K 21,000
30 Dec 19 George R Bracken Common Stock Aquire X 5.67 8,000 45.36K 141,898
30 Dec 19 George R Bracken Special Stock Option Common Stock Dispose X 5.67 8,000 45.36K 15,000
26 Dec 19 Samuel C Hathorn Common Stock Aquire X 1.85 15,000 27.75K 82,388
26 Dec 19 Samuel C Hathorn Special Stock Option Common Stock Dispose X 1.85 15,000 27.75K 15,745
7 Dec 18 Cecil D Conlee COMMON STOCK Gift Dispose G 83.68 1,500 125.52K 29,340
35.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 190 173 +9.8%
Opened positions 46 43 +7.0%
Closed positions 29 35 -17.1%
Increased positions 61 48 +27.1%
Reduced positions 50 48 +4.2%
13F shares
Current Prev Q Change
Total value 1.92B 1.3B +47.9%
Total shares 16.29M 16.45M -1.0%
Total puts 940.8K 1.5M -37.5%
Total calls 364.2K 306.7K +18.7%
Total put/call ratio 2.6 4.9 -47.3%
Largest owners
Shares Value Change
Renaissance Technologies 2.69M $137.12M -6.3%
BLK BlackRock 1.98M $101.24M +12.1%
Kayne Anderson Rudnick Investment Management 1.68M $85.56M +62.5%
Vanguard 1.31M $66.87M +0.8%
MNGPF Man 643.33K $32.82M +4.1%
GMT Capital 497.1K $25.36M -0.9%
Millennium Management 466.13K $23.78M +17.4%
Citadel Advisors 458.27K $23.38M +4.6%
Dimensional Fund Advisors 435.29K $22.21M -1.9%
Balyasny Asset Management 371.67K $18.96M NEW
Largest transactions
Shares Bought/sold Change
Kayne Anderson Rudnick Investment Management 1.68M +644.84K +62.5%
Woodson Capital Management 0 -500K EXIT
DB Deutsche Bank 45.87K -409.58K -89.9%
FHI Federated Hermes 94 -372.11K -100.0%
Balyasny Asset Management 371.67K +371.67K NEW
SG Capital Management 0 -361.6K EXIT
Yost Capital Management 295K +295K NEW
BLK BlackRock 1.98M +214.66K +12.1%
C Citigroup 222.81K +208.9K +1501.3%
Two Sigma Advisers 59K -204.93K -77.6%

Financial report summary

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Competition
PepsiCoNielsenNielsen
Management Discussion
  • Net sales for fiscal year ended April 27, 2019 (“Fiscal 2019”) increased 3.9% to $1,014 million compared to $975.7 million for fiscal year ended April 28, 2018 (“Fiscal 2018”). Adjusted for private label carbonated soft drinks no longer produced,  net sales increased 6.2% . The increase in sales resulted primarily from a 5.0% increase in branded case volume and a higher average selling price. Power+ Brands volume increased 8.9%; branded carbonated soft drinks volume declined 3.0%.
  • Net sales for Fiscal 2018 increased 18.0% to $975.7 million compared to $826.9 million for the fiscal year ended April 29, 2017 (“Fiscal 2017”). The increase in sales resulted primarily from a 19.8% increase in branded case volume and, to a lesser extent, a higher average selling price. Power+ Brands volume increased 38.9%; branded carbonated soft drinks volume declined 6.2%. The Company concluded production of lower-margin, private-label carbonated soft drinks in the third quarter of Fiscal 2018, allowing greater focus on brand equity appreciation.
  • Gross profit for Fiscal 2019 decreased 1.7% to $384.4 million compared to $391.1 million for Fiscal 2018. The decrease in gross profit is due to increased costs per case offset in part by volume growth in higher-margin Power+ Brands. Cost of sales per case increased 7.7% primarily due to higher aluminum and manufacturing costs.  Manufacturing costs were temporarily impacted by production disruptions as a result of capital projects designed to increase production capacity and efficiency.  Gross margin declined to 37.9%.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: back, facility, financing, FL, Fort, inline, integral, Lauderdale, located, Page, reference, repurchase, street, Suite, SW, telephone, velocity, website
Removed: FASB, invested, recognition, reduced, spending