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National Beverage (FIZZ)
Company Profile
Quarter (USD) | May 25 | Jan 25 | Oct 24 | Jul 24 | |
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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 |
13F holders | Current |
---|---|
Total holders | 221 |
Opened positions | 28 |
Closed positions | 36 |
Increased positions | 80 |
Reduced positions | 66 |
13F shares | Current |
---|---|
Total value | 916.88 bn |
Total shares | 22.60 mm |
Total puts | 216.60 k |
Total calls | 120.40 k |
Total put/call ratio | 1.8 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 3.67 mm | $156.53 bn |
Renaissance Technologies | 3.32 mm | $141.88 bn |
Vanguard | 2.75 mm | $117.25 bn |
Kayne Anderson Rudnick Investment Management | 2.57 mm | $109.48 bn |
Dimensional Fund Advisors | 1.25 mm | $53.28 bn |
STT State Street | 941.39 k | $40.17 bn |
Geode Capital Management | 721.81 k | $30.81 bn |
Natixis Advisors | 366.84 k | $15.65 mm |
MS Morgan Stanley | 343.13 k | $14.64 bn |
NTRS Northern Trust | 295.03 k | $12.59 bn |
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 |