National Beverage (FIZZ)

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

1M 3M 6M 1Y

Latest filings (excl ownership)

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8-K

Reports Continued Earnings Growth

5 Dec 24

Changes in Registrant's Certifying Accountant

6 Nov 24

8-K

Submission of Matters to a Vote of Security Holders

8 Oct 24

ARS

2024 FY

Annual report to shareholders

6 Sep 24

8-K

Reports Outstanding First Quarter

5 Sep 24

Letter to shareholders

23 Aug 24

Reports Record Fourth Quarter

27 Jun 24

Latest ownership filings

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SAMUEL C HATHORN

10 Jan 25

stanley michael sheridan

3 Jan 25

144

Notice of proposed sale of securities

Notice of proposed sale of securities

Notice of proposed sale of securities

11 Jul 24

stanley michael sheridan

9 Jul 24

144

Notice of proposed sale of securities

3 Jul 24

CECIL D CONLEE

17 Jun 24

Financial summary

Financial statements Chart FIZZ financial data

Quarter (USD)	Oct 24	Jul 24	Apr 24	Jan 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Apr 24	Apr 23	Apr 22	May 21
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)	112.84 mm	112.84 mm	112.84 mm	112.84 mm	112.84 mm	112.84 mm
Cash burn (monthly)	(no burn)	11.24 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	35.47 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	77.37 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	6.9	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

FIZZ institutional ownership history Ownership history

23.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	227	220	+3.2%
Opened positions	34	36	-5.6%
Closed positions	27	23	+17.4%
Increased positions	83	71	+16.9%
Reduced positions	70	75	-6.7%

13F shares	Current	Prev Q	Change
Total value	998.47 bn	1.08 tn	-7.2%
Total shares	22.27 mm	21.94 mm	+1.5%
Total puts	132.50 k	172.70 k	-23.3%
Total calls	123.30 k	141.20 k	-12.7%
Total put/call ratio	1.1	1.2	-12.1%

Largest owners	Shares	Value	Change
BlackRock	3.61 mm	$169.26 bn	NEW
Renaissance Technologies	3.48 mm	$163.51 bn	+1.5%
Vanguard	2.72 mm	$127.52 bn	-1.3%
Kayne Anderson Rudnick Investment Management	2.60 mm	$121.91 bn	-3.2%
Dimensional Fund Advisors	1.22 mm	$57.11 bn	+6.2%
STT State Street	898.55 k	$42.18 bn	-0.1%
Geode Capital Management	706.08 k	$33.15 bn	+4.2%
Natixis Advisors	373.60 k	$17.54 mm	-3.1%
MS Morgan Stanley	359.58 k	$16.88 bn	-1.0%
NTRS Northern Trust	266.84 k	$12.53 bn	+8.4%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-3.88 mm	EXIT
BlackRock	3.61 mm	+3.61 mm	NEW
Millennium Management	219.00 k	+162.33 k	+286.5%
Jupiter Asset Management	0.00	-144.30 k	EXIT
Norges Bank	0.00	-127.48 k	EXIT
D. E. Shaw & Co.	147.36 k	+121.88 k	+478.4%
PGC Peapack-Gladstone Financial	0.00	-120.00 k	EXIT
Qube Research & Technologies	231.78 k	+108.12 k	+87.4%
GS The Goldman Sachs Group, Inc.	197.04 k	+92.92 k	+89.2%
Kayne Anderson Rudnick Investment Management	2.60 mm	-85.47 k	-3.2%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

FIZZ insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
31 Dec 24	stanley michael sheridan	Common Stock	Sell	Dispose S	No	No	42.494	6,100	259.21 k	70,408
13 Dec 24	Cecil D Conlee	Common Stock	Sell	Dispose S	No	No	46.76	5,264	246.14 k	48,480
12 Dec 24	Cecil D Conlee	Common Stock	Sell	Dispose S	No	No	47.01	2,736	128.62 k	53,744
11 Jul 24	Cecil D Conlee	Common Stock	Sell	Dispose S	No	No	50.113	10,000	501.13 k	56,480
5 Jul 24	stanley michael sheridan	Common Stock	Sell	Dispose S	No	No	51.813	16,000	829.01 k	76,508
13 Jun 24	Cecil D Conlee	Common Stock	Option exercise	Acquire M	No	No	0.01	6,000	60.00	66,480
13 Jun 24	Cecil D Conlee	Keep Stock Option COMMON STOCK	Option exercise	Dispose M	No	No	0.01	1,600	16.00	12,000
13 Jun 24	Cecil D Conlee	Keep Stock Option COMMON STOCK	Option exercise	Dispose M	No	No	0.01	4,400	44.00	13,600

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

National Beverage Q2 EPS $0.49 Misses $0.51 Estimate, Sales $291.00M Miss $309.98M Estimate

5 Dec 24

National Beverage (NASDAQ:FIZZ) reported quarterly earnings of $0.49 per share which missed the analyst consensus estimate of $0.51 by 3.92 percent. This is a 4.26 percent increase over earnings of $0.47 per share from

Press releases

From Benzinga Pro

National Beverage Encourages All to 'Give a Gift That Could Last a Lifetime' to the Children of St. Jude

17 Dec 24

Commemorating its 31st year as a continuing partner of St. Jude Children's Research Hospital®, National Beverage Corp. (NASDAQ:FIZZ) asks all to ‘give a gift that could last a lifetime' by donating to St. Jude as

LaCroix Partners with WNBA's Indiana Fever

11 Dec 24

LaCroix Sparkling Water by National Beverage Corp. (NASDAQ:FIZZ) is proud to announce a multi-year partnership with the Indiana Fever Women's National Basketball Association (WNBA) team. The agreement includes

National Beverage Corp. Reports Continued Earnings Growth

5 Dec 24

National Beverage Corp. (NASDAQ:FIZZ) today announced results for its second quarter and six-month periods ended October 26, 2024. Compared to the prior year- Second Quarter: Net sales were $291 million; Gross