FIZZ: National Beverage Corp. Stock

SIC 2086 – Bottled and Canned Soft Drinks and Carbonated Waters

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) 3,216.74
Book Value ($M) 331.61
Book Value / Share 7.11
Price / Book 10.17
NCAV ($M) 321.46
NCAV / Share 6.89
Price / NCAV 15.55

Profitability (mra)
Return on Invested Capital (ROIC) 0.42
Return on Assets (ROA) 0.31
Return on Equity (ROE) 0.42

Liquidity (mrq)
Quick Ratio 2.58
Current Ratio 3.31

Balance Sheet (mrq) ($M)
Current Assets 321.46
Assets 452.19
Liabilities 0.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,014.11
Operating Income n/a
Net Income 140.85
Earnings Per Share Diluted 3.00
Earnings Per Share Basic 3.02

Cash Flow Statement (mra) ($M)
Cash From Operations 139.44
Cash from Investing -38.31
Cash from Financing -38.31

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-12 13G Renaissance Technologies Llc 5.77

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-09-10 10-Q Quarterly Report – FORM 10-Q
2020-07-01 10-K Annual Report – FORM 10-K
2020-03-05 10-Q FIZZ / National Beverage Corp. 10-Q – Quarterly Report – FORM 10-Q
2019-12-05 10-Q FIZZ / National Beverage Corp. 10-Q – Quarterly Report – FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-09-21 49,386 207,400 23.81
2020-09-18 38,415 331,500 11.59
2020-09-17 31,599 237,400 13.31
2020-09-16 49,362 304,700 16.20

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Similar Companies
CELH – Celsius Holdings, Inc. COKE – Coca-Cola Bottling Co. Consolidated
EDSI – Eastside Distilling, Inc. KDP – Keurig Dr Pepper Inc.
LTEA – Long Blockchain Corp.


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