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

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

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8-K

National Beverage Corp. Reports Innovation Accelerates Growth

2 Jul 25

Reports Improved Operating Profit

6 Mar 25

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

6 Sep 24

Latest ownership filings

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stanley michael sheridan

17 Apr 25

144

Notice of proposed sale of securities

15 Apr 25

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

Financial summary

Financial statements Chart FIZZ financial data

Quarter (USD)	May 25	Jan 25	Oct 24	Jul 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	May 25	Apr 24	Apr 23	Apr 22
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)	193.84 mm	193.84 mm	193.84 mm	193.84 mm	193.84 mm	193.84 mm
Cash burn (monthly)	(no burn)	11.10 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	27.20 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	166.64 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	15.0	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

FIZZ institutional ownership history Ownership history

24.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	221	229	-3.5%
Opened positions	28	34	-17.6%
Closed positions	36	26	+38.5%
Increased positions	80	83	-3.6%
Reduced positions	66	71	-7.0%

13F shares	Current	Prev Q	Change
Total value	916.88 bn	998.58 bn	-8.2%
Total shares	22.60 mm	22.39 mm	+0.9%
Total puts	216.60 k	132.50 k	+63.5%
Total calls	120.40 k	123.30 k	-2.4%
Total put/call ratio	1.8	1.1	+67.4%

Largest owners	Shares	Value	Change
BlackRock	3.67 mm	$156.53 bn	+1.7%
Renaissance Technologies	3.32 mm	$141.88 bn	-4.5%
Vanguard	2.75 mm	$117.25 bn	+1.1%
Kayne Anderson Rudnick Investment Management	2.57 mm	$109.48 bn	-1.2%
Dimensional Fund Advisors	1.25 mm	$53.28 bn	+2.6%
STT State Street	941.39 k	$40.17 bn	+4.8%
Geode Capital Management	721.81 k	$30.81 bn	+2.2%
Natixis Advisors	366.84 k	$15.65 mm	-1.8%
MS Morgan Stanley	343.13 k	$14.64 bn	-4.6%
NTRS Northern Trust	295.03 k	$12.59 bn	+10.6%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	227.75 k	+227.75 k	NEW
Renaissance Technologies	3.32 mm	-158.45 k	-4.5%
Verition Fund Management	14.56 k	-134.34 k	-90.2%
Marshall Wace	100.94 k	+94.48 k	+1461.6%
UBS UBS	125.58 k	+84.79 k	+207.9%
Assenagon Asset Management	62.73 k	-82.45 k	-56.8%
JPM JPMorgan Chase & Co.	133.05 k	+80.13 k	+151.4%
Cubist Systematic Strategies	0.00	-73.72 k	EXIT
D. E. Shaw & Co.	216.76 k	+69.40 k	+47.1%
BlackRock	3.67 mm	+62.49 k	+1.7%

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
15 Apr 25	stanley michael sheridan	Common Stock	Sell	Dispose S	No	No	43.4	8,000	347.20 k	62,408
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