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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.

FIZZ stock data

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Calendar

11 Mar 21
13 Jun 21
1 May 22
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

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 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

Financial report summary

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Competition
PepsiCoNielsen
Content analysis
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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