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FIZZ
National Beverage Corp.
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Market cap $4.46B
Enterprise value $4.05B
Revenue $1.181B
EBITDA $247.787M
Income $169.314M
Revenue Q/Q 0.59%
Revenue Y/Y 0.91%
P/E 27.17
Forward P/E 27.11
EV/Sales 3.43
EV/EBITDA 16.33
EV/EBIT 18.36
PEG 4.25
Price/Sales 3.78
P/FCF 28.27
Price/Book 11.98
Book/Share 4.11
Cash/Share 1.74
FCF yield 3.54%
Employees 1,550
RPE $761.986k
Volume 204.663k / 154.925k
Relative vol. 1.32 ×
EPS 1.81
EPS Q/Q -7.14%
Est. EPS Q/Q -6.06%
Profit margin 12.12%
Oper. margin 18.16%
Gross margin 33.83%
EBIT margin 18.67%
EBITDA margin 20.98%
Ret. on assets 25.97%
Ret. on equity 38.22%
ROIC 35.78%
ROCE 37.57%
Debt/Equity 0.54
Net debt/EBITDA -2.90
Current ratio 3.68
Quick ratio 3.01
Volatility 2.01%
Beta 0.43
RSI 66.65
Range $49.12 – $50.13
52 weeks $43.30 – $55.12
SMA 50 $47 +4.66%
SMA 200 $48 +2.19%
1 year target $72 +45.76%
Mean Recomm. 3.75
Insider ownership 74.87%
Inst. ownership 24.82%
Shares outst. 93.541M
Shares float 0.000 0.00%
Short % of float 6.97%
Short ratio 7.81
1 year target $72 +45.76%
Mean Recomm. 3.75
Dividend $0.00
Dividend yield 0.00%
Payout ratio 0.00%
Payment date N/A
Ex-dividend date N/A
Earnings date 26 Jun 2024
IPO year 1991
Country United States
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Recent National Beverage news
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Wednesday, 28 June 2023
 
morningstar
 National Beverage Corp. Reports Strong Fourth Quarter and FY 2023 Results – Continues Margin Growth
Monday, 12 June 2023
 
insidermonkey
 10 Vegan Stocks Billionaires Are Loading Up On
Friday, 27 January 2023
 
yahoo
 20 Biggest Non-Alcoholic Beverage Companies in the U.S.
Friday, 16 September 2022
 
fool
 Why National Beverage Stock Fell by 10% This Week
Monday, 5 September 2022
 
fool
 3 Stocks to Avoid This Week
Wednesday, 29 June 2022
 
businesswire
 National Beverage Corp. Boasts Dividends and Results for Fiscal Year 2022
Wednesday, 2 February 2022
 
gurufocus
 Everett Harris & Co Buys Bank of America Corp, Becton, Dickinson and Co, Comcast Corp, ...
Thursday, 2 December 2021
 
marketwatch
 National Beverage, maker of La Croix, will pay investors $3 a share with special dividend
marketscreener
 National Beverage Corp. Again Enriches the Holiday Season With a Special Cash Dividend
Thursday, 7 October 2021
 
bizjournals
 Forbes 400: Meet South Florida's billionaire residents of 2021
Thursday, 9 September 2021
 
yahoo
 Trailing Twelve Months and This Exceptional First Quarter Indicate Continuing Momentum Reports National Beverage Corp. - Yahoo Finance
Friday, 6 August 2021
 
yahoo
 NATIONAL BEVERAGE INVESTIGATION INITIATED by Former Louisiana Attorney General: Kahn Swick & Foti, LLC Investigates the Officers and Directors of National Beverage Corp. - FIZZ - Yahoo Finance
Wednesday, 30 June 2021
 
businesswire
 National Beverage Corp. Leads the Way Producing Healthy Taste
Monday, 19 April 2021
 
yahoo
 Coca-Cola CEO on earnings: 'The degree of lockdowns' will continue to affect our business
Thursday, 8 April 2021
 
investors
 National Beverage Key Stock Rating Climbs Amid Outstanding Profit Growth
Thursday, 25 March 2021
 
msn
 Keurig Dr Pepper CEO: we expect 'very strong' growth in 2021
Thursday, 18 March 2021
 
investors
 How The Billionaire Behind LaCroix Soda Puts The Fizz In Business
Thursday, 11 March 2021
 
yahoo
 National Beverage Corp. Continues Its Healthy Performance; Reports Best Ever Winter Quarter
Friday, 5 March 2021
 
moodys
 NCR Corporation -- Moody's announces completion of a periodic review of ratings of NCR Corporation
Wednesday, 3 March 2021
 
bloomberg
 Tech Wreck in Stock Market Spares the Old Guard Like Oracle, HP
Tuesday, 16 February 2021
 
yahoo
 Is Perma-Fix Environmental Services A Worthy Stock to Buy?
Friday, 5 February 2021
 
fool
 National Beverage Plans a Mid-Month 2-for-1 Stock Split
yahoo
 National Beverage Corp. Announces One-for-One Stock Split
Monday, 1 February 2021
 
fool
 Why Stocks Like Bed Bath & Beyond, National Beverage, and GSX Techedu Plummeted Today
yahoo
 Reddit-fueled saga a ‘very poor way to stick it to the man’, says expert
Friday, 29 January 2021
 
barrons
 How Small-Cap Fund Managers Are Navigating the GameStop Mess
yahoo
 An overpriced market is nobody's friend, says finance professor of GameStop Saga
yahoo
 Recapping the week’s Reddit-fueled Wall Street saga
Thursday, 28 January 2021
 
fool
 The Short Squeeze Unravels: Why These Consumer Stocks Plunged Today
yahoo
 Factor4, LLC Announces Partnership with NCR Corporation
Wednesday, 27 January 2021
 
markets.businessinsider
 Cardtronics USA, Inc. -- Moody's places Cardtronics' ratings under review for downgrade following announcement of acquisition by NCR
yahoo
 NCR Corporation -- Moody's affirms NCR's ratings following announcement of Cardtronics acquisition
fool
 Why Is National Beverage Surging 27% Higher Today?
Tuesday, 26 January 2021
 
smarteranalyst
 NCR To Snap Up Cardtronics For $2.5B; Street Says Buy
yahoo
 From GameStop to Blackberry, here's why the shorts are getting squeezed: Morning Brief
Monday, 25 January 2021
 
barrons
 Cardtronics Picks $2.5 Billion NCR Offer Over Apollo Global Bid
marketwatch
 NCR reaches agreement to acquire Cardtronics in $2.5 billion deal
yahoo
 NCR and Cardtronics Announce Definitive Acquisition Agreement at $39.00 Per Share
Thursday, 21 January 2021
 
yahoo
 National Beverage Corp. Sets Payment Date for Record Dividend
Tuesday, 12 January 2021
 
yahoo
 Is NCR Corporation a Smart Long-term Buy?
Monday, 11 January 2021
 
barrons
 NCR Offered to Buy Cardtronics for $1.7 Billion, Kicking Off a Potential Bidding War
markets.businessinsider
 NCR Confirms Offer to Acquire Cardtronics for $39.00 Per Share in Cash
Friday, 8 January 2021
 
marketwatch
 NCR vies for ATM operator Cardtronics: WSJ

Filter news

Notable SEC filings of National Beverage Corp.
All filings Last yearly filing Filter

8-K 13 Jun 2024 Other Events; Financial Statements and Exhibits
8-K 8 Mar 2024 Results of Operations and Financial Condition; Financial Statements and Exhibits
10-Q 7 Mar 2024 Quarterly report
8-K 8 Dec 2023 Results of Operations and Financial Condition; Financial Statements and Exhibits
10-Q 7 Dec 2023 Quarterly report
8-K 10 Oct 2023 Submission of Matters to a Vote of Security Holders
8-K 8 Sep 2023 Results of Operations and Financial Condition; Financial Statements and Exhibits
10-Q 7 Sep 2023 Quarterly report
8-K 29 Jun 2023 Results of Operations and Financial Condition; Financial Statements and Exhibits
10-K 28 Jun 2023 Yearly report
8-K 10 Mar 2023 Results of Operations and Financial Condition; Financial Statements and Exhibits
All SEC filings Last yearly filing Filter filings

Recent insiders trading at National Beverage Corp.
Filter

Insider
Trans.
Transaction
 Price per share Total value
Cecil D Conlee Director Option 13 Jun 2024 $0.01 $60
Cecil D Conlee Director Sale 9 Apr 2024 $47.94 $575,280
Stanley Michael Sheridan Director Option 28 Dec 2023 $1.50 $24,000
George R Bracken EVP - FINANCE Option 28 Dec 2023 $4.60 $138,000
Cecil D Conlee Director Option 22 Dec 2023 $1.50 $36,000
Joseph G Caporella President Option 12 Dec 2023 $4.60 $184,000
Cecil D Conlee Director Sale 16 Oct 2023 $45.54 $601,128
Cecil D Conlee Director Sale 11 Jul 2022 $49.52 $594,240
Stanley Michael Sheridan Director Buy 15 Dec 2021 $45.96 $4,596
Joseph G Caporella President Option 17 Mar 2020 $5.67 $215,460
Nick A Caporella COB and CEO Buy 15 Mar 2019 $60.31 $199,023
Filter insiders trades All insiders trades

2,849 people own National Beverage on Robinhood

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Overall analyst rating

Price target

Current $49.81
Average $71.67
 Low $52 High $85

Dividends

Ex-dividend date N/A Frequency Annual Annual dividend +0.00%
Next dividend N/A Dividend yield 0.00% Growth period N/A
Last dividend date Yield 3 years 0.00% Growth 3 years -100.00%
Last dividend Yield 5 years 2.74% Growth 5 years -100.00%

National Beverage dividend history

National Beverage executives

Insider Age Since Compensation
Nick A. Caporella (85) Chairman and CEO 85 $10,765,292
Nick Caporella (84) Chairman of the Board and Chief Executive Officer since 2002 84 2002 $10,003,900
Joseph G. Caporella (61) Pres and Director 61 $1,504,779
Joseph Caporella (60) President and Director since 2002 60 2002 $1,478,130
George R. Bracken (76) Exec. VP of Fin. 76 $812,710
George Bracken (75) Executive Vice President - Finance since 2012 75 2012 $686,159
Samuel Hathorn (77) Independent Director since 1997 77 1997 $74,000
Cecil Conlee (84) Independent Director since 2009 84 2009 $61,400
Stanley Sheridan (77) Independent Director since 2009 77 2009 $58,000

Comparable companies
Compare more metrics   Compare with other companies

Company Market cap P/E EV/EBITDA P/S P/B P/FCF Change
FIZZ
National Beverage Corp.
$4.46B 27.17 16.33 3.78 11.98 28.27 -0.38%
KO
Coca-Cola Co
$272.60B 25.05 18.12 5.92 10.51 27.02 +0.02%
PEP
PepsiCo Inc
$253.16B 24.92 17.28 2.76 13.68 34.08 +0.20%
MNST
Monster Beverage Corp.
$53.15B 30.26 24.99 7.24 6.46 36.84 -1.45%
COKE
Coca-Cola Consolidated Inc
$4.61B 21.05 8.04 0.69 3.21 8.97 +2.22%
JSDA
Jones Soda Co.
$23.94M N/A N/A 1.42 3.70 N/A +0.63%
REED
Reeds Inc
$6.93M N/A N/A 0.16 0.93 N/A +0.00%
REED
Reeds Inc
$6.93M 0.00 N/A 0.14 -0.76 N/A +0.00%
Compare more metrics Compare with other companies

National Beverage Corp. nationalbeverage.com/

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.

  • Consumer Staples > Soft Drinks
  • National Beverage Corp., 8100 SW Tenth Street, Fort Lauderdale 33324, United States
  • 954 581 0922
  • Investor relations

Dividends

Ex-dividend date N/A Frequency Annual Annual dividend +0.00%
Next dividend N/A Dividend yield 0.00% Growth period N/A
Last dividend date Yield 3 years 0.00% Growth 3 years -100.00%
Last dividend Yield 5 years 2.74% Growth 5 years -100.00%

National Beverage dividend history

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $276.961 $247.679 $222.769 $158.074
Short term investments
Net receivables $101.731 $100.223 $107.68 $104.918
Inventory $88.67 $92.774 $92.999 $93.578
Total current assets $489.146 $456.483 $431.473 $366.405
Long term investments
Property, plant & equipment $210.734 $196.348 $189.066 $187.929
Goodwill & intangible assets $14.76 $14.76 $14.76 $14.76
Total noncurrent assets $230.734 $216.403 $208.934 $207.937
Total investments
Total assets $719.88 $672.886 $640.407 $574.342
Current liabilities
Accounts payable $73.31 $80.003 $87.323 $85.106
Deferred revenue
Short long term debt $13.585 $13.483 $11.876 $11.745
Total current liabilities $133.097 $142.55 $156.831 $144.321
Long term debt $44.571 $31.63 $29.911 $29.782
Total noncurrent liabilities $76.562 $63.166 $61.501 $57.534
Total debt $58.156 $45.113 $41.787 $41.527
Total liabilities $209.659 $205.716 $218.332 $201.855
Stockholders' equity
Retained earnings $491.356 $451.764 $407.976 $358.345
Other stockholder equity $0.191 -$2.541 -$3.396 -$3.185
Total stockholder equity $510.221 $467.17 $422.075 $372.487
(in millions USD) 2023 2022 2021
Current assets
Cash $158.074 $48.05 $193.589
Short term investments
Net receivables $104.918 $93.592 $86.442
Inventory $93.578 $103.318 $71.48
Total current assets $366.405 $274.52 $364.942
Long term investments
Property, plant & equipment $187.929 $173.509 $172.703
Goodwill & intangible assets $14.76 $14.76 $14.76
Total noncurrent assets $207.937 $193.284 $192.295
Total investments
Total assets $574.342 $467.804 $557.237
Current liabilities
Accounts payable $85.106 $95.299 $88.754
Deferred revenue
Short long term debt $11.745 $10.543 $14.8
Total current liabilities $144.321 $145.319 $147.194
Long term debt $29.782 $50.703 $28.837
Total noncurrent liabilities $57.534 $83.047 $54.046
Total debt $41.527 $61.246 $43.637
Total liabilities $201.855 $228.366 $201.24
Stockholders' equity
Retained earnings $358.345 $216.181 $337.672
Other stockholder equity -$3.185 $6.918 $3.017
Total stockholder equity $372.487 $239.438 $355.997

Income statement

XSLX
XSLX
(in millions USD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $270.065 $300.074 $324.24 $286.699
Cost of revenue $173.034 $192.216 $209.759 $184.229
Gross profit $97.031 $107.858 $114.481 $102.47
Operating activities
Research & development
Selling, general & administrative $48.85 $53.559 $51.377 $53.621
Total operating expenses $48.85 $53.559 $51.377 $53.621
Operating income $48.181 $54.299 $63.104 $48.849
Income from continuing operations
EBIT $50.148 $57.015 $65.167 $48.123
Income tax expense $10.556 $13.227 $15.536 $11.82
Interest expense
Net income
Net income $39.592 $43.788 $49.631 $36.303
Income (for common shares) $39.592 $43.788 $49.631 $36.303
(in millions USD) 2023 2022 2021
Revenue
Total revenue $1,172.932 $1,138.013 $1,072.21
Cost of revenue $776.143 $720.208 $650.594
Gross profit $396.789 $417.805 $421.616
Operating activities
Research & development
Selling, general & administrative $210.105 $209.949 $193.791
Total operating expenses $210.105 $209.949 $193.791
Operating income $186.684 $207.856 $227.825
Income from continuing operations
EBIT $186.442 $207.596 $228.137
Income tax expense $44.278 $49.084 $53.991
Interest expense
Net income
Net income $142.164 $158.512 $174.146
Income (for common shares) $142.164 $158.512 $174.146

Cash flows

XSLX
XSLX
(in millions USD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $39.592 $43.788 $49.631 $36.303
Operating activities
Depreciation $8.709 $8.577 $8.285 $7.783
Business acquisitions & disposals
Stock-based compensation $0.163 $0.17 $0.171 $0.17
Total cash flows from operations $35.406 $31.916 $70.143 $49.412
Investing activities
Capital expenditures -$6.687 -$7.284 -$5.448 -$9.681
Investments
Total cash flows from investing -$6.687 -$7.284 -$5.448 -$9.681
Financing activities
Dividends paid
Sale and purchase of stock $0.563 $0.278 $0.019
Net borrowings
Total cash flows from financing $0.563 $0.278 $0.019
Effect of exchange rate
Change in cash and equivalents $29.282 $24.91 $64.695 $39.75
(in millions USD) 2023 2022 2021
Net income $142.164 $158.512 $174.146
Operating activities
Depreciation $33.281 $31.802 $31.157
Business acquisitions & disposals
Stock-based compensation $0.677 $0.695 $0.462
Total cash flows from operations $161.665 $133.133 $193.77
Investing activities
Capital expenditures -$21.952 -$29.004 -$25.314
Investments
Total cash flows from investing -$21.952 -$29.004 -$25.314
Financing activities
Dividends paid -$280.003 -$279.876
Sale and purchase of stock $0.311 $0.335 $0.491
Net borrowings -$30 $30
Total cash flows from financing -$29.689 -$249.668 -$279.385
Effect of exchange rate
Change in cash and equivalents $110.024 -$145.539 -$110.929

Recent institutional transactions

Quarter Shareholder Change
Shares owned
Shares
 Value (in thousands USD)
2024 Q1 Bank Of America Corp de/
+451.67%
135,335 $6,423,000
2024 Q1 Envestnet Asset Management Inc
+48.96%
194,518 $9,231,838
2024 Q1 Voya Investment Management
-78.22%
15,346 $728,321
2024 Q1 Blackrock
-1.25%
3,965,698 $188,212,037
2024 Q1 Morgan Stanley
+9.33%
515,790 $24,479,479
2024 Q1 Invesco
-18.10%
190,960 $9,062,962
2024 Q1 Verition Fund Management
-60.22%
25,638 $1,216,779
2024 Q1 Assenagon Asset Management S.A.
+38.88%
138,041 $6,551,426
2024 Q1 Exoduspoint Capital Management, L.P.
Opened
36,404 $1,728
2024 Q1 Truist Financial Corp
-79.58%
8,798 $417,553

Institutional shareholders

Shareholder Stake
Shares owned
Shares
 Value (in thousands USD)
Blackrock 4.24% 3,965,698
Renaissance Technologies 3.80% 3,557,211
Vanguard Group Inc 2.89% 2,702,337
Dimensional Fund Advisors L.P. 1.18% 1,104,739
State Street Corp 0.98% 915,773
Geode Capital Management 0.66% 616,473
Morgan Stanley 0.55% 515,790
Natixis Advisors, L.P. 0.41% 382,547
Charles Schwab Investment Management Inc 0.33% 311,371
Northern Trust Corp 0.27% 254,960
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