FIZZ Stock Price, National Beverage Corp Quote, Chart

Market Summary

USD46.67-0.21

Delayedas of 20 May 2024, 02:49 pm

-0.45%

FIZZ Alerts

1 major insider sales recently.

FIZZ Stock Price

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FIZZ RSI Chart

FIZZ Valuation

Market Cap

4.4B

Price/Earnings (Trailing)

25.9

Price/Sales (Trailing)

3.71

EV/EBITDA

17.1

Price/Free Cashflow

27.8

FIZZ Price/Sales (Trailing)

FIZZ Profitability

Operating Margin

35.72%

EBT Margin

18.67%

Return on Equity

33.18%

Return on Assets

23.52%

Free Cashflow Yield

3.6%

FIZZ Fundamentals

FIZZ Revenue

Revenue (TTM)

1.2B

Rev. Growth (Yr)

0.59%

Rev. Growth (Qtr)

-10%

FIZZ Earnings

Earnings (TTM)

169.3M

Earnings Growth (Yr)

15.22%

Earnings Growth (Qtr)

-9.58%

Breaking Down FIZZ Revenue

52 Week Range

45.0455.12

(Low)(High)

Last 7 days

-2.6%

Last 30 days

4.4%

Last 90 days

-5.7%

Trailing 12 Months

-10.2%

How does FIZZ drawdown profile look like?

FIZZ Financial Health

Current Ratio

3.68

FIZZ Investor Care

Shares Dilution (1Y)

0.20%

Diluted EPS (TTM)

58.73

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

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

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of National Beverage Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 09, 2024	conlee cecil d	sold	-575,244	47.937	-12,000	-
Dec 28, 2023	bracken george r	acquired	138,000	4.6	30,000	evp - finance
Dec 28, 2023	sheridan stanley michael	acquired	24,000	1.5	16,000	-
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	-

Which funds bought or sold FIZZ recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	Virtus Investment Advisers, Inc.	unchanged	-	-4,746	99,666	0.07%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-11.97	-178,201	937,715	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-4.98	-114,632	1,117,780	-%
May 16, 2024	COMERICA BANK	reduced	-8.25	-74,676	526,873	-%
May 15, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	added	25.84	10,375	61,935	-%
May 15, 2024	AMERIPRISE FINANCIAL INC	reduced	-6.41	-378,466	3,170,940	-%
May 15, 2024	Aquatic Capital Management LLC	reduced	-55.91	-267,414	194,586	0.01%
May 15, 2024	AMUNDI	added	36.3	34,159	191,623	-%
May 15, 2024	Voya Investment Management LLC	reduced	-70.68	-1,873,780	728,321	-%
May 15, 2024	PACIFIC CAPITAL WEALTH ADVISORS, INC	new	-	3,322	3,322	-%

Are Funds Buying or Selling FIZZ?

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

FIZZ Alerts

1 major insider sales recently.

Unveiling National Beverage Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
Apr 11, 2024	4	Insider Trading
Apr 09, 2024	144	Notice of Insider Sale Intent
Mar 08, 2024	8-K	Current Report
Mar 07, 2024	10-Q	Quarterly Report

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	271.5B	46.1B	7.73%	0.37%	25.18	5.89	5.93%	9.28%
PEP	250.5B	91.9B	7.50%	-4.89%	27.27	2.73	4.36%	39.55%
MNST	56.4B	7.3B	-0.26%	-9.59%	34.07	7.68	13.08%	27.77%
KDP	45.8B	14.9B	9.29%	5.90%	21.1	3.06	4.17%	64.49%
CELH	21.7B	1.3B	31.07%	109.22%	82.32	16.45	101.65%	272.45%
MID-CAP
FIZZ	4.4B	1.2B	4.39%	-10.24%	25.9	3.71	0.91%	20.76%
PRMW	3.4B	1.8B	20.77%	54.86%	40.2	1.9	6.18%	40.10%
SAM	3.4B	2.2B	0.08%	-14.06%	34.55	1.57	-2.28%	62.30%
SMALL-CAP
MGPI	1.8B	806.1M	2.40%	-21.87%	18.08	2.18	2.28%	-5.58%
COCO	1.5B	495.6M	12.77%	7.88%	27.64	3.02	12.34%	340.63%
NAPA	944.0M	396.9M	-0.85%	-41.45%	14.31	2.38	4.10%	18.38%
BRFH	24.1M	8.9M	49.09%	32.26%	-10.21	2.72	1.58%	61.60%
EAST	1.7M	10.4M	10.23%	-73.13%	-0.23	0.16	-22.49%	54.32%
WTER	-	62.6M	-	-100.00%	-	-	7.31%	42.62%

National Beverage Corp News

Latest updates

National Beverage Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
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

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
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	1.00	252	39.00	206	431	39.00	356	316	1.00	1.00	1.00	422	37.00	37.00	1.00	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	-	234	-	-	222	-	-	-	-	-	-	-	-	-	-	-	-	190	-	-	179	-
Shares Outstanding	0.1%	93.00	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 (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
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	-	-	-	-	-

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FIZZ Income Statement

2024-01-27

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

FIZZ Balance Sheet

2024-01-27

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)

About National Beverage Corp

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 CÃƒÂºrate, 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	Mr. Nick A. Caporella
WEBSITE	nationalbeverage.com
INDUSTRY	Beverages Non-Alcoholic
EMPLOYEES	1593

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 May 17 2024, market cap of National Beverage Corp is 4.39 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 for subscribers.

What is the fair value of FIZZ stock?

You can check FIZZ's fair value in chart for subscribers. 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 May 17 2024, FIZZ's PE ratio (Price to Earnings) is 25.9 and Price to Sales (PS) ratio is 3.71. 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 0.205 (multiply by 100 for percentage) rate of return.