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National Beverage (FIZZ)

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
CEO
Nick Caporella
Employees
Incorporated
Location
Fiscal year end
SEC CIK
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
Quarter (USD) Jan 22 Oct 21 Jul 21 May 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) May 21 May 20 Apr 19 Apr 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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

Beta Read what these cash burn values mean

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
24.5% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 185 207 -10.6%
Opened positions 21 34 -38.2%
Closed positions 43 33 +30.3%
Increased positions 71 59 +20.3%
Reduced positions 63 77 -18.2%
13F shares Current Prev Q Change
Total value 995.97M 1.08B -7.5%
Total shares 22.89M 23.74M -3.6%
Total puts 156K 279.3K -44.1%
Total calls 202.8K 377K -46.2%
Total put/call ratio 0.8 0.7 +3.8%
Largest owners Shares Value Change
Kayne Anderson Rudnick Investment Management 4.32M $187.87M -6.9%
Renaissance Technologies 4.09M $178.07M -3.5%
BLK Blackrock 3.57M $155.47M +0.4%
Vanguard 2.68M $116.66M +0.1%
Dimensional Fund Advisors 985.52K $42.87M +1.0%
STT State Street 816.99K $35.54M +2.4%
Geode Capital Management 484.79K $21.09M +3.9%
WFC Wells Fargo & Co. 433.93K $18.88M +43.6%
Natixis Advisors 375.06K $16.32M +9.1%
D. E. Shaw & Co. 265.6K $11.55M -1.3%
Largest transactions Shares Bought/sold Change
Kayne Anderson Rudnick Investment Management 4.32M -322.37K -6.9%
Renaissance Technologies 4.09M -149.4K -3.5%
Millennium Management 0 -147K EXIT
WFC Wells Fargo & Co. 433.93K +131.78K +43.6%
GS Goldman Sachs 127.8K -126.3K -49.7%
Norges Bank 0 -115.06K EXIT
Citadel Advisors 116.01K +102.13K +735.8%
Arrowstreet Capital, Limited Partnership 5.84K -79.55K -93.2%
First Trust Advisors 14.46K -78.38K -84.4%
SG Americas Securities 0 -60.55K EXIT

Financial report summary

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Competition
PepsiCoNielsen

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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