FIZZ RSI Chart
Last 7 days
0.8%
Last 30 days
-7.1%
Last 90 days
-4.5%
Trailing 12 Months
-8.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.2B | 0 | 0 | 0 |
2023 | 1.2B | 1.2B | 1.2B | 1.2B |
2022 | 1.1B | 1.1B | 1.1B | 1.2B |
2021 | 1.1B | 1.1B | 1.1B | 1.1B |
2020 | 977.9M | 1.0B | 1.0B | 1.1B |
2019 | 1.0B | 1.0B | 985.1M | 976.0M |
2018 | 943.5M | 975.7M | 1.0B | 1.0B |
2017 | 793.9M | 826.9M | 869.6M | 910.6M |
2016 | 690.3M | 704.8M | 736.5M | 761.0M |
2015 | 645.6M | 645.8M | 656.6M | 671.7M |
2014 | 644.7M | 641.1M | 643.4M | 639.3M |
2013 | 659.6M | 662.0M | 651.5M | 652.6M |
2012 | 615.6M | 628.9M | 642.7M | 651.2M |
2011 | 598.5M | 600.2M | 604.2M | 611.1M |
2010 | 0 | 593.5M | 595.1M | 596.8M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 28, 2023 | sheridan stanley michael | acquired | 24,000 | 1.5 | 16,000 | - |
Dec 28, 2023 | bracken george r | acquired | 138,000 | 4.6 | 30,000 | evp - finance |
Dec 22, 2023 | conlee cecil d | acquired | 36,000 | 1.5 | 24,000 | - |
Dec 13, 2023 | conlee cecil d | gifted | -259,800 | 51.96 | -5,000 | - |
Dec 12, 2023 | caporella joseph g | acquired | 184,000 | 4.6 | 40,000 | president |
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 | - |
Which funds bought or sold FIZZ recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -4.38 | 5,941 | 538,853 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 1.83 | 9,754,520 | 136,818,000 | -% |
Mar 01, 2024 | Transcendent Capital Group LLC | new | - | 15,214 | 15,214 | 0.01% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 60.92 | 3,738,790 | 9,068,030 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.82 | 29,761 | 640,692 | -% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 20,000 | 369,000 | -% |
Feb 20, 2024 | Quarry LP | sold off | -100 | -20,313 | - | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 0.07 | 44,000 | 806,000 | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 2.04 | 916 | 14,916 | -% |
Feb 16, 2024 | HARBOUR INVESTMENTS, INC. | unchanged | - | 33.00 | 597 | -% |
Unveiling National Beverage Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to National Beverage Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
KO | 263.8B | 45.8B | 24.63 | 5.77 | ||||
PEP | 240.5B | 91.5B | 26.51 | 2.63 | ||||
MNST | 61.7B | 7.1B | 38.32 | 8.64 | ||||
KDP | 42.6B | 14.8B | 19.51 | 2.87 | ||||
CELH | 19.3B | 1.3B | 85.11 | 14.65 | ||||
MID-CAP | ||||||||
FIZZ | 4.4B | 1.2B | 26.22 | 3.76 | ||||
SAM | 3.7B | 2.1B | 48.88 | 1.75 | ||||
PRMW | 2.9B | 1.8B | 45.53 | 1.64 | ||||
SMALL-CAP | ||||||||
MGPI | 1.9B | 836.5M | 17.7 | 2.27 | ||||
COCO | 1.4B | 493.6M | 29.83 | 2.82 | ||||
NAPA | 1.1B | 396.9M | 16.29 | 2.71 | ||||
BRFH | 17.3M | 8.1M | -6.12 | 2.13 | ||||
EAST | 1.5M | 11.1M | -0.1 | 0.14 | ||||
WTER | 326.9K | 62.6M | - | - |
National Beverage Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -10.0% | 270 | 300 | 324 | 287 | 268 | 300 | 318 | 284 | 259 | 283 | 312 | 261 | 246 | 272 | 293 | 262 | 223 | 252 | 264 | 240 | 221 |
Cost Of Revenue | -10.0% | 173 | 192 | 210 | 184 | 174 | 200 | 219 | 186 | 165 | 182 | 187 | 160 | 150 | 164 | 176 | 164 | 141 | 159 | 167 | 155 | 140 |
Gross Profit | -10.0% | 97.00 | 108 | 114 | 102 | 95.00 | 100 | 99.00 | 98.00 | 94.00 | 101 | 125 | 101 | 96.00 | 108 | 117 | 99.00 | 82.00 | 93.00 | 97.00 | 85.00 | 81.00 |
S&GA Expenses | -8.8% | 49.00 | 54.00 | 51.00 | 54.00 | 50.00 | 53.00 | 53.00 | 52.00 | 53.00 | 50.00 | 54.00 | 49.00 | 48.00 | 46.00 | 51.00 | 52.00 | 49.00 | 51.00 | 52.00 | 51.00 | 50.00 |
EBITDA Margin | 2.1% | 0.20* | 0.20* | 0.19* | 0.18* | 0.17* | 0.17* | 0.18* | 0.20* | 0.21* | 0.22* | 0.23* | 0.23* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -100.0% | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 |
Income Taxes | -20.2% | 11.00 | 13.00 | 16.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 12.00 | 16.00 | 12.00 | 12.00 | 14.00 | 16.00 | 11.00 | 8.00 | 10.00 | 11.00 | 8.00 | 7.00 |
Earnings Before Taxes | -12.0% | 50.00 | 57.00 | 65.00 | 48.00 | 45.00 | 47.00 | 46.00 | 45.00 | 41.00 | 52.00 | 70.00 | 51.00 | 48.00 | 62.00 | 67.00 | 47.00 | 34.00 | 43.00 | 45.00 | 35.00 | 32.00 |
EBT Margin | 2.3% | 0.19* | 0.18* | 0.17* | 0.16* | 0.16* | 0.15* | 0.16* | 0.18* | 0.19* | 0.20* | 0.21* | 0.21* | - | - | - | - | - | - | - | - | - |
Net Income | -9.6% | 40.00 | 44.00 | 50.00 | 36.00 | 34.00 | 36.00 | 35.00 | 34.00 | 31.00 | 39.00 | 54.00 | 39.00 | 37.00 | 47.00 | 51.00 | 36.00 | 27.00 | 33.00 | 35.00 | 26.00 | 25.00 |
Net Income Margin | 3.0% | 0.14* | 0.14* | 0.13* | 0.12* | 0.12* | 0.12* | 0.12* | 0.14* | 0.15* | 0.15* | 0.16* | 0.16* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 16.5% | 29.00 | 25.00 | 65.00 | 40.00 | 26.00 | 36.00 | 38.00 | 28.00 | -2.84 | 27.00 | 52.00 | 40.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 7.0% | 720 | 673 | 640 | 574 | 526 | 500 | 456 | 468 | 428 | 635 | 613 | 557 | 497 | 751 | 712 | 649 | 589 | 567 | 550 | 452 | 553 |
Current Assets | 7.2% | 489 | 456 | 431 | 366 | 324 | 299 | 254 | 275 | 237 | 450 | 423 | 365 | 313 | 565 | 527 | 461 | 407 | 385 | 367 | 321 | 430 |
Cash Equivalents | 11.8% | 277 | 248 | 223 | 158 | 118 | 93.00 | 56.00 | 48.00 | 40.00 | 273 | 246 | 194 | 153 | 405 | 353 | 305 | 262 | 234 | 203 | 156 | 270 |
Inventory | -4.4% | 89.00 | 93.00 | 93.00 | 94.00 | 94.00 | 88.00 | 90.00 | 103 | 89.00 | 79.00 | 70.00 | 71.00 | 71.00 | 69.00 | 63.00 | 63.00 | 61.00 | 68.00 | 73.00 | 71.00 | 72.00 |
Net PPE | 1.3% | 154 | 152 | 149 | 148 | 143 | 143 | 142 | 144 | 135 | 130 | 132 | 131 | 126 | 123 | 121 | 121 | 116 | 113 | 112 | 111 | 104 |
Goodwill | 0% | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
Liabilities | 1.9% | 210 | 206 | 218 | 202 | 187 | 205 | 191 | 228 | 222 | 189 | 204 | 201 | 181 | 193 | 203 | 196 | 167 | - | - | 121 | - |
Current Liabilities | -6.6% | 133 | 143 | 157 | 144 | 126 | 148 | 132 | 145 | 119 | 140 | 153 | 147 | 131 | 140 | 150 | 142 | 109 | 108 | 117 | 97.00 | 223 |
Long Term Debt | - | - | - | - | - | - | - | - | 30.00 | 50.00 | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | 30.00 | 50.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 9.2% | 510 | 467 | 422 | 372 | 340 | 295 | 1.00 | 39.00 | 206 | 431 | 391 | 356 | 316 | 1.00 | 495 | 452 | 422 | 1.00 | 37.00 | 313 | 305 |
Retained Earnings | 8.8% | 491 | 452 | 408 | 358 | 322 | 288 | 252 | 216 | 182 | 431 | 391 | 338 | 299 | 542 | 495 | 443 | 407 | 381 | 348 | -313 | 287 |
Additional Paid-In Capital | 1.8% | 42.00 | 41.00 | 41.00 | 40.00 | 40.00 | 40.00 | 40.00 | 39.00 | 39.00 | 39.00 | 39.00 | 38.00 | 38.00 | 38.00 | 38.00 | 37.00 | 38.00 | 37.00 | 37.00 | 37.00 | 37.00 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 190 | - | - | 179 | - |
Shares Outstanding | -100.0% | - | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | - | - | 93.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 1,100 | - | - | - | 1,300 | - | - | - | - | - | - | - | 585 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 10.9% | 35,406 | 31,916 | 70,143 | 49,412 | 30,015 | 41,621 | 40,617 | 40,581 | 6,588 | 29,306 | 56,658 | 48,599 | 34,294 | 59,348 | 51,529 | 52,482 | 38,056 | 36,543 | 50,611 | 32,410 | 30,860 |
Share Based Compensation | -4.1% | 163 | 170 | 171 | 170 | 165 | 172 | 170 | 171 | 174 | 179 | 171 | 172 | 171 | 78.00 | 41.00 | -64.00 | 63.00 | 64.00 | 62.00 | 72.00 | 62.00 |
Cashflow From Investing | 8.2% | -6,687 | -7,284 | -5,448 | -9,681 | -4,324 | -5,341 | -2,606 | -12,946 | -9,431 | -1,857 | -4,770 | -8,332 | -6,628 | -6,687 | -3,667 | -8,044 | -6,203 | -5,484 | -4,150 | -10,869 | -11,145 |
Cashflow From Financing | 102.5% | 563 | 278 | - | 19.00 | 7.00 | 285 | -30,000 | -19,957 | -229,822 | 53.00 | 58.00 | 16.00 | -279,804 | 264 | 139 | -1,580 | -4,060 | 140 | 7.00 | -135,194 | 78.00 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,914 | - | - | - | - | - |
Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jan. 27, 2024 | Jan. 28, 2023 | Jan. 27, 2024 | Jan. 28, 2023 | |
Net sales | $ 270,065 | $ 268,483 | $ 894,379 | $ 886,233 |
Cost of sales | 173,034 | 173,561 | 575,009 | 591,914 |
Gross profit | 97,031 | 94,922 | 319,370 | 294,319 |
Selling, general and administrative expenses | 48,850 | 50,488 | 153,785 | 156,484 |
Operating income | 48,181 | 44,434 | 165,585 | 137,835 |
Other income - net | 1,967 | 482 | 6,745 | 484 |
Income before income taxes | 50,148 | 44,916 | 172,330 | 138,319 |
Provision for income taxes | 10,556 | 10,555 | 39,319 | 32,458 |
Net income | $ 39,592 | $ 34,361 | $ 133,011 | $ 105,861 |
Earnings per common share: | ||||
Basic (in dollars per share) | $ 42 | $ 37 | $ 1.42 | $ 1.13 |
Diluted (in dollars per share) | $ 42 | $ 37 | $ 1.42 | $ 1.13 |
Weighted average common shares outstanding: | ||||
Basic (in shares) | 93,454 | 93,353 | 93,389 | 93,345 |
Diluted (in shares) | 93,640 | 93,611 | 93,618 | 93,604 |
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jan. 27, 2024 | Apr. 29, 2023 |
---|---|---|
Assets | ||
Cash and equivalents | $ 276,961 | $ 158,074 |
Trade receivables - net | 101,731 | 104,918 |
Inventories | 88,670 | 93,578 |
Prepaid and other assets | 21,784 | 9,835 |
Total current assets | 489,146 | 366,405 |
Property, plant and equipment - net | 153,805 | 148,423 |
Right-of-use assets | 56,929 | 39,506 |
Goodwill | 13,145 | 13,145 |
Intangible assets | 1,615 | 1,615 |
Other assets | 5,240 | 5,248 |
Total assets | 719,880 | 574,342 |
Liabilities and Shareholders' Equity | ||
Accounts payable | 73,310 | 85,106 |
Accrued liabilities | 45,413 | 47,318 |
Operating lease obligations | 13,585 | 11,745 |
Income taxes payable | 789 | 152 |
Total current liabilities | 133,097 | 144,321 |
Deferred income taxes net | 24,889 | 19,814 |
Operating lease obligations | 44,571 | 29,782 |
Other liabilities | 7,102 | 7,938 |
Total liabilities | 209,659 | 201,855 |
Shareholders' equity: | ||
Preferred stock, $1 par value - 1,000,000 shares authorized: Series C - 150,000 shares issued | 150 | 150 |
Common stock, $.01 par value - 200,000,000 shares authorized; 101,908,458 shares issued (101,727,658 shares at April 29) | 1,019 | 1,017 |
Additional paid-in capital | 41,738 | 40,393 |
Retained earnings | 491,356 | 358,345 |
Accumulated other comprehensive income (loss) | 191 | (3,185) |
Common stock - 8,374,112 shares | (19,133) | (19,133) |
Total shareholders' equity | 510,221 | 372,487 |
Total liabilities and shareholders' equity | 719,880 | 574,342 |
Series C Preferred Stock [Member] | ||
Shareholders' equity: | ||
Treasury stock - at cost: Series C preferred stock - 150,000 shares | $ (5,100) | $ (5,100) |