National Beverage (FIZZ)

Company Profile

National Beverage Corp. is an American beverage developer, manufacturer, and distributor based in Fort Lauderdale, Florida, focused on flavored soft drinks, with its most noted brands being La Croix, Shasta, and Faygo.

Company profile

Ticker

FIZZ

Exchange

NASDAQ

Website

www.nationalbeverage.com/

CEO

Nick Caporella

Incorporated

Delaware

Location

Florida

Fiscal year end

Apr 29

Sector

Manufacturing > Soft Drink Manufacturing

Industry (SIC)

Bottled & Canned Soft Drinks & Carbonated Waters

Primo Water • Coca-Cola Consolidated • Monster Beverage • Zevia PBC • Celsius • Reed's • Rainmaker Worldwide • EQUATOR Beverage • China WuYi Mountain • Coca-Cola Europacific Partners ...

SEC CIK

0000069891

Corporate docs

Articles of Incorporation & Bylaws

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

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

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

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8-K

Reports Impressive Third Quarter Revenues

9 Mar 23

National Beverage Corp. Reports Highest Second Quarter Sales

8 Dec 22

Submission of Matters to a Vote of Security Holders

11 Oct 22

8-K

First Quarter Revenues Up

8 Sep 22

26 Aug 22

Boasts Dividends and Results for Earnings per share was $1.70, the second highest EPS ever reported; and

29 Jun 22

Latest ownership filings

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SC 13G/A

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

RENAISSANCE TECHNOLOGIES LLC

10 Feb 22

stanley michael sheridan

17 Dec 21

CECIL D CONLEE

9 Dec 21

stanley michael sheridan

29 Jul 21

SAMUEL C HATHORN

11 Jun 21

Financial summary

Financial statements Chart FIZZ financial data

Quarter (USD)	Jan 23	Oct 22	Jul 22	Apr 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Apr 22	May 21	May 20	Apr 19
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.

Institutional ownership, Q4 2022

FIZZ institutional ownership history Ownership history

23.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	196	171	+14.6%
Opened positions	45	23	+95.7%
Closed positions	20	34	-41.2%
Increased positions	55	62	-11.3%
Reduced positions	60	51	+17.6%

13F shares	Current	Prev Q	Change
Total value	982.53 bn	809.85 mm	+121222.7%
Total shares	21.96 mm	21.01 mm	+4.5%
Total puts	53.90 k	92.80 k	-41.9%
Total calls	148.80 k	213.00 k	-30.1%
Total put/call ratio	0.4	0.4	-16.9%

Largest owners	Shares	Value	Change
Kayne Anderson Rudnick Investment Management	3.78 mm	$175.88 bn	-6.3%
BLK Blackrock	3.70 mm	$172.19 bn	+2.0%
Renaissance Technologies	3.55 mm	$164.90 bn	-7.6%
Vanguard	2.74 mm	$127.38 bn	+0.1%
Dimensional Fund Advisors	994.89 k	$46.25 bn	-1.9%
STT State Street	847.68 k	$39.44 bn	NEW
Geode Capital Management	545.81 k	$25.37 bn	+1.1%
Natixis Advisors	408.56 k	$19.01 mm	+5.3%
Charles Schwab Investment Management	287.74 k	$13.39 bn	+7.5%
MS Morgan Stanley	280.68 k	$13.06 bn	+3.5%

Largest transactions	Shares	Bought/sold	Change
STT State Street	847.68 k	+847.68 k	NEW
Renaissance Technologies	3.55 mm	-290.63 k	-7.6%
Kayne Anderson Rudnick Investment Management	3.78 mm	-255.75 k	-6.3%
RK Asset Management	205.13 k	+205.13 k	NEW
Norges Bank	183.97 k	+183.97 k	NEW
Beacon Harbor Wealth Advisors	90.77 k	+90.77 k	NEW
BLK Blackrock	3.70 mm	+70.82 k	+2.0%
Susquehanna International	4.71 k	-51.16 k	-91.6%
Denali Advisors	64.34 k	+48.14 k	+297.2%
Advisors Paralel	40.67 k	+40.67 k	NEW

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
11 Jul 22	Cecil D Conlee	Common Stock	Sell	Dispose S	No	No	49.52	12,000	594.24 k	68,680
15 Dec 21	stanley michael sheridan	Common Stock	Buy	Acquire P	No	No	45.9551	100	4.60 k	79,508
14 Dec 21	Cecil D Conlee	COMMON STOCK	Gift	Dispose G	No	No	45.52	3,000	136.56 k	80,680
29 Sep 21	Cecil D Conlee	COMMON STOCK	Gift	Dispose G	No	No	52.53	2,000	105.06 k	78,680
12 Jul 21	Nick A Caporella	COMMON STOCK	Gift	Dispose G	No	No	44.53	1,200	53.44 k	68,494,572