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FIZZ

National Beverage Corp

FIZZ

46.58USD-2.75 (-5.57%)Market Closed
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Market Summary

USD46.58-2.75
Market Closed
-5.57%

FIZZ Stock Price

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FIZZ RSI Chart

FIZZ Valuation

Market Cap

4.3B

Price/Earnings (Trailing)

26.5

Price/Sales (Trailing)

3.69

EV/EBITDA

17.45

Price/Free Cashflow

28.1

FIZZ Price/Sales (Trailing)

FIZZ Profitability

Operating Margin

34.93%

EBT Margin

17.41%

Return on Equity

37.04%

Return on Assets

24.41%

Free Cashflow Yield

3.56%

FIZZ Fundamentals

FIZZ Revenue

Revenue (TTM)

1.2B

Revenue Y/Y

0.15%

Revenue Q/Q

-7.45%

FIZZ Earnings

Earnings (TTM)

164.1M

Earnings Y/Y

21.48%

Earnings Q/Q

-11.77%

Price Action

Last 7 days

-3.0%

Last 30 days

-4.8%

Last 90 days

-1.2%

Trailing 12 Months

-4.7%

How does FIZZ drawdown profile look like?

FIZZ Financial Health

Current Ratio

2.75

FIZZ Investor Care

Shares Dilution (1Y)

0.02%

Diluted EPS (TTM)

16.11

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20231.2B1.2B1.2B1.2B
20221.1B1.1B1.1B1.2B
20211.1B1.1B1.1B1.1B
2020977.9M1.0B1.0B1.1B
20191.0B1.0B985.1M976.0M
2018943.5M975.7M1.0B1.0B
2017793.9M826.9M869.6M910.6M
2016690.3M704.8M736.5M761.0M
2015645.6M645.8M656.6M671.7M
2014644.7M641.1M643.4M639.3M
2013659.6M662.0M651.5M652.6M
2012615.6M628.9M642.7M651.2M
2011598.5M600.2M604.2M611.1M
20100593.5M595.1M596.8M

Latest Insider Trading transactions for FIZZ

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Nov 14, 2023
sheridan stanley michael
gifted
-147,420
49.14
-3,000
-
Oct 23, 2023
hathorn samuel c
acquired
45,000
1.5
30,000
-
Oct 18, 2023
conlee cecil d
sold
-242,422
45.44
-5,335
-
Oct 17, 2023
conlee cecil d
sold
-220,547
45.53
-4,844
-
Oct 16, 2023
conlee cecil d
sold
-138,181
45.74
-3,021
-
Jul 11, 2022
conlee cecil d
sold
-594,240
49.52
-12,000
-
Dec 15, 2021
sheridan stanley michael
bought
4,595
45.9551
100
-
Dec 14, 2021
conlee cecil d
gifted
-136,560
45.52
-3,000
-
Dec 07, 2021
conlee cecil d
acquired
60.00
0.01
6,000
-
Sep 29, 2021
conlee cecil d
gifted
-105,060
52.53
-2,000
-

1–10 of 32

Which funds bought or sold FIZZ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Dec 06, 2023
CITIGROUP INC
reduced
-60.73
-764,427
472,269
-%
Nov 24, 2023
DEUTSCHE BANK AG\
added
13.8
54,987
570,399
-%
Nov 22, 2023
KBC Group NV
unchanged
-
-
85,000
-%
Nov 22, 2023
Public Sector Pension Investment Board
reduced
-30.37
-646,608
1,356,340
0.01%
Nov 21, 2023
COMERICA BANK
added
607
573,409
573,409
-%
Nov 16, 2023
ATTICUS WEALTH MANAGEMENT, LLC
unchanged
-
-55.00
1,928
-%
Nov 15, 2023
JANE STREET GROUP, LLC
reduced
-71.9
-1,165,160
438,179
-%
Nov 15, 2023
GSA CAPITAL PARTNERS LLP
new
-
236,000
236,000
0.02%
Nov 15, 2023
Edgestream Partners, L.P.
sold off
-100
-569,370
-
-%
Nov 15, 2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE
added
36.87
178,687
718,466
-%

1–10 of 43

Latest Funds Activity

Are funds buying FIZZ calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own FIZZ
No. of Funds

Schedule 13G FIlings of National Beverage Corp

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
kayne anderson rudnick investment management llc
4.05%
3,779,434
SC 13G/A
Feb 10, 2022
renaissance technologies llc
4.55%
4,242,944
SC 13G/A
Feb 11, 2021
renaissance technologies llc
5.68%
2,650,772
SC 13G/A
Feb 11, 2021
kayne anderson rudnick investment management llc
5.57%
2,598,008
SC 13G
Feb 12, 2020
renaissance technologies llc
5.77%
2,687,600
SC 13G

Recent SEC filings of National Beverage Corp

View All Filings
Date Filed Form Type Document
Dec 08, 2023
8-K
Current Report
Dec 07, 2023
10-Q
Quarterly Report
Nov 16, 2023
4
Insider Trading
Oct 25, 2023
4
Insider Trading
Oct 18, 2023
4
Insider Trading
Oct 16, 2023
144
Notice of Insider Sale Intent
Oct 10, 2023
8-K
Current Report
Sep 08, 2023
8-K
Current Report
Sep 07, 2023
ARS
ARS
Sep 07, 2023
10-Q
Quarterly Report

FIZZ Fair Value

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Peers (Alternatives to National Beverage Corp)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
253.4B
45.0B
2.64% -7.46%
23.52
5.63
6.35% 8.53%
228.0B
-
-1.02% -9.85%
27.85
2.52
9.53% -14.66%
56.1B
6.9B
-3.13% 6.20%
35.83
8.1
11.24% 29.26%
44.9B
14.8B
3.41% -16.18%
23.13
3.04
8.10% 6.30%
3.9B
1.1B
-71.61% -56.95%
25.28
3.42
98.06% 200.87%
MID-CAP
4.3B
1.2B
-4.84% -4.67%
26.5
3.69
1.60% 19.85%
4.2B
2.2B
1.76% -3.68%
51.01
1.93
3.38% 208.45%
2.3B
2.3B
-0.54% -4.73%
19.85
1.03
3.62% 484.36%
1.9B
812.6M
-8.94% -24.11%
19.6
2.39
7.18% -16.36%
SMALL-CAP
1.5B
479.5M
-3.41% 107.16%
52.98
3.22
13.51% 125.04%
1.1B
397.3M
-13.98% -44.50%
16.38
2.68
5.53% 10.71%
22.9M
7.6M
33.59% 45.83%
-5.65
3
-25.03% 2.56%
3.2M
62.9M
19.23% 83.54%
-0.14
0.05
5.22% 42.62%
1.7M
11.1M
-16.54% -79.82%
-0.11
0.15
-24.74% -71.99%

National Beverage Corp News

Latest updates
GuruFocus.com09 Dec 202301:05 am10 hours ago
Yahoo Finance08 Dec 202310:21 pm13 hours ago
Nasdaq08 Dec 202303:22 pm20 hours ago
Barchart08 Dec 202302:05 pm21 hours ago
The Washington Post08 Dec 202312:29 am35 hours ago
Defense World07 Dec 202309:14 am2 days ago
StockNews.com06 Dec 202305:31 pm2 days ago
InvestorsObserver05 Dec 202308:34 pm3 days ago
Nasdaq04 Dec 202308:22 pm4 days ago
Nasdaq01 Dec 202310:25 am8 days ago
GuruFocus.com10 Oct 202307:00 am2 months ago
Morningstar13 Sep 202307:00 am2 months ago
Nasdaq08 Sep 202307:00 am3 months ago
Yahoo Finance07 Sep 202307:00 am3 months ago

Financials for National Beverage Corp

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-7.5%300324287268300318284259283312261246272293262223252264240221261
Cost Of Revenue-8.4%192210184174200219186165182187160150164176164141159167155140157
Gross Profit-5.8%10811410295.0010099.0098.0094.0010112510196.0010811799.0082.0093.0097.0085.0081.00104
  S&GA Expenses4.2%54.0051.0054.0050.0053.0053.0052.0053.0050.0054.0049.0048.0046.0051.0052.0049.0051.0052.0051.0050.0051.00
EBITDA Margin-100.0%-0.19*0.18*0.17*0.17*0.18*0.20*0.21*0.22*0.23*0.23*0.23*0.22*0.20*0.19*0.18*-----
Interest Expenses-69.6%0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.020.000.000.00-0.100.000.00
Income Taxes-14.9%13.0016.0012.0011.0011.0011.0011.0010.0012.0016.0012.0012.0014.0016.0011.008.0010.0011.008.007.0012.00
Earnings Before Taxes-12.5%57.0065.0048.0045.0047.0046.0045.0041.0052.0070.0051.0048.0062.0067.0047.0034.0043.0045.0035.0032.0053.00
EBT Margin-100.0%-0.17*0.16*0.16*0.15*0.16*0.18*0.19*0.20*0.21*0.21*0.21*0.20*0.19*0.17*0.16*-----
Net Income-11.8%44.0050.0036.0034.0036.0035.0034.0031.0039.0054.0039.0037.0047.0051.0036.0027.0033.0035.0026.0025.0041.00
Net Income Margin-100.0%-0.13*0.12*0.12*0.12*0.12*0.14*0.15*0.15*0.16*0.16*0.16*0.15*0.14*0.13*0.12*-----
Free Cashflow-100.0%-65.0040.0026.0036.0038.0028.00-2.8427.0052.0040.0028.0053.0048.0044.0032.00-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets5.1%673640574526500456468428635613557497751712649589567550452553544
  Current Assets5.8%456431366324299254275237450423365313565527461407385367321430429
    Cash Equivalents11.2%24822315811893.0056.0048.0040.00273246194153405353305262234203156270250
  Inventory-0.2%93.0093.0094.0094.0088.0090.0010389.0079.0070.0071.0071.0069.0063.0063.0061.0068.0073.0071.0072.0081.00
  Net PPE1.7%15214914814314314214413513013213112612312112111611311211110496.00
  Goodwill0%13.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.00
Liabilities-5.8%206218202187205191228222189204201181193203196167152136121--
  Current Liabilities-9.1%14315714412614813214511914015314713114015014210910811797.00223104
    LT Debt, Non Current-------30.0050.00-------------
Shareholder's Equity10.7%467422372340295264239206447408356316558509452422400366332305417
  Retained Earnings10.7%452408358322288252216182431391338299542495443407381348-313287398
  Additional Paid-In Capital1.1%41.0041.0040.0040.0040.0040.0039.0039.0039.0039.0038.0038.0038.0038.0037.0038.0037.0037.0037.0037.0037.00
Accumulated Depreciation----------------190--179--
Shares Outstanding-100.0%-93.0093.0093.00-93.0093.0093.00--93.00---------93.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-54.5%31,916,00070,143,00049,412,00030,015,00041,621,00040,617,00040,581,0006,588,00029,306,00056,658,00048,599,00034,294,00059,348,00051,529,00052,482,00038,056,00036,543,00050,611,00032,410,00030,860,00016,892,000
  Share Based Compensation-0.6%170,000171,000170,000165,000172,000170,000171,000174,000179,000171,000172,000171,00078,00041,000-64,00063,00064,00062,00072,00062,00077,000
Cashflow From Investing-33.7%-7,284,000-5,448,000-9,681,000-4,324,000-5,341,000-2,606,000-12,946,000-9,431,000-1,857,000-4,770,000-8,332,000-6,628,000-6,687,000-3,667,000-8,044,000-6,203,000-5,484,000-4,150,000-10,869,000-11,145,000-10,076,000
Cashflow From Financing-278,000-19,0007,000285,000-30,000,000-19,957,000-229,822,00053,00058,00016,000-279,804,000264,000139,000-1,580,000-4,060,000140,0007,000-135,194,00078,000202,000
  Dividend Payments----------------------
  Buy Backs---------------1,914,000------

FIZZ Income Statement

2023-10-28
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Oct. 28, 2023
Oct. 29, 2022
Oct. 28, 2023
Oct. 29, 2022
Net sales$ 300,074$ 299,633$ 624,314$ 617,750
Cost of sales192,216199,637401,975418,353
Gross profit107,85899,996222,339199,397
Selling, general and administrative expenses53,55953,073104,935105,996
Operating income54,29946,923117,40493,401
Other income - net2,716864,7782
Income before income taxes57,01547,009122,18293,403
Provision for income taxes13,22710,96328,76321,903
Net income$ 43,788$ 36,046$ 93,419$ 71,500
Earnings per common share:    
Basic (in dollars per share)$ 0.47$ 0.39$ 1$ 0.77
Diluted (in dollars per share)$ 0.47$ 0.39$ 1$ 0.76
Weighted average common shares outstanding:    
Basic (in shares)93,36093,34493,35793,341
Diluted (in shares)93,60493,60293,60793,601

FIZZ Balance Sheet

2023-10-28
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Oct. 28, 2023
Apr. 29, 2023
Assets  
Cash and equivalents$ 247,679$ 158,074
Trade receivables - net100,223104,918
Inventories92,77493,578
Prepaid and other assets15,8079,835
Total current assets456,483366,405
Property, plant and equipment - net151,886148,423
Right-of-use assets44,46239,506
Goodwill13,14513,145
Intangible assets1,6151,615
Other assets5,2955,248
Total assets672,886574,342
Liabilities and Shareholders' Equity  
Accounts payable80,00385,106
Accrued liabilities48,87047,318
Operating lease obligations13,48311,745
Income taxes payable194152
Total current liabilities142,550144,321
Deferred income taxes net24,14519,814
Operating lease obligations31,63029,782
Other liabilities7,3917,938
Total liabilities205,716201,855
Shareholders' equity:  
Preferred stock, $1 par value - 1,000,000 shares authorized: Series C - 150,000 shares issued150150
Common stock, $.01 par value - 200,000,000 shares authorized; 101,766,058 shares issued (101,727,658 shares at April 29)1,0181,017
Additional paid-in capital41,01240,393
Retained earnings451,764358,345
Accumulated other comprehensive loss(2,541)(3,185)
Common stock - 8,374,112 shares(19,133)(19,133)
Total shareholders' equity467,170372,487
Total liabilities and shareholders' equity672,886574,342
Series C Preferred Stock [Member]  
Shareholders' equity:  
Treasury stock - at cost: Series C preferred stock - 150,000 shares$ (5,100)$ (5,100)
FIZZ
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company's Power+ brand portfolio offers sparkling water products under the LaCroix, LaCroix Cúrate, and LaCroix NiCola; non-carbonated flavored water under the Clear Fruit; energy drink and shots under the Rip It; juice and juice-based products under Everfresh, Everfresh Premier Varietals, and Mr. Pure; and carbonated soft drinks under Shasta and Faygo brands. It serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. National Beverage Corp. was incorporated in 1985 and is headquartered in Fort Lauderdale, Florida.
 CEO
 WEBSITEwww.nationalbeverage.com
 EMPLOYEES1593

National Beverage Corp Frequently Asked Questions


What is the ticker symbol for National Beverage Corp? What does FIZZ stand for in stocks?

FIZZ is the stock ticker symbol of National Beverage Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of National Beverage Corp (FIZZ)?

As of Fri Dec 08 2023, market cap of National Beverage Corp is 4.35 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of FIZZ stock?

You can check FIZZ's fair value in chart. The fair value of National Beverage Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of National Beverage Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for FIZZ so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is National Beverage Corp a good stock to buy?

The fair value guage provides a quick view whether FIZZ is over valued or under valued. Whether National Beverage Corp is cheap or expensive depends on the assumptions which impact National Beverage Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for FIZZ.

What is National Beverage Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Dec 08 2023, FIZZ's PE ratio (Price to Earnings) is 26.5 and Price to Sales (PS) ratio is 3.69. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. FIZZ PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on National Beverage Corp's stock?

In the past 10 years, National Beverage Corp has provided 0.185 (multiply by 100 for percentage) rate of return.