Ownership and insider activity for National Beverage Corp. (FIZZ): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
National Beverage Corp., operating through its various subsidiaries, specializes in the creation, production, promotion, and distribution of a diverse portfolio of beverages. Its primary markets are the United States and Canada, where it offers sparkling waters, fruit juices, energy drinks, and carbonated soft drinks.
Price
| Price | $29.84 |
| Market Cap | $2.8B |
| Exchange | NASDAQ |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-07-20 | Waldman Glenn J. | P-Purchase | 250 | $8K |
| 2025-10-03 | Waldman Glenn J. | |||
| 2025-04-15 | sheridan stanley michael | S-Sale | 8,000 | $347K |
| 2023-12-22 | HATHORN SAMUEL C | G-Gift | 6,000 | $296K |
| 2023-12-26 | HATHORN SAMUEL C | G-Gift | 2,000 | $100K |
| 2024-12-30 | HATHORN SAMUEL C | G-Gift | 20,000 | $850K |
| 2024-12-31 | sheridan stanley michael | S-Sale | 6,100 | $259K |
| 2024-12-12 | CONLEE CECIL D | S-Sale | 2,736 | $129K |
| 2024-12-13 | CONLEE CECIL D | S-Sale | 5,264 | $246K |
| 2024-07-11 | CONLEE CECIL D | S-Sale | 10,000 | $501K |
Balance Sheet (10y)
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136.4M | $189.9M | $156.2M | $304.5M | $193.6M | $48.0M | $158.1M | $327.0M | $193.8M | $349.5M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $71.3M | $84.4M | $84.8M | $84.9M | $86.4M | $93.6M | $104.9M | $102.8M | $104.2M | $104.3M |
| Inventory | $53.4M | $60.9M | $70.7M | $63.5M | $71.5M | $103.3M | $93.6M | $84.6M | $85.1M | $95.5M |
| Total Current Assets | $272.2M | $353.0M | $321.5M | $460.7M | $364.9M | $274.5M | $366.4M | $536.9M | $406.9M | $593.1M |
| Property, Plant & Equipment | $65.2M | $85.8M | $111.3M | $168.5M | $172.7M | $173.5M | $187.9M | $213.2M | $245.9M | $238.9M |
| Goodwill | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M |
| Intangible Assets | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M |
| Total Assets | $357.9M | $458.8M | $452.2M | $648.6M | $557.2M | $467.8M | $574.3M | $770.2M | $672.9M | $851.6M |
| Accounts Payable | $58.1M | $74.9M | $66.2M | $74.4M | $88.8M | $95.3M | $85.1M | $78.3M | $82.4M | $87.4M |
| Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | $87.2M | $104.7M | $97.0M | $141.7M | $147.2M | $145.3M | $144.3M | $137.9M | $140.5M | $135.2M |
| Long-term Debt | 0 | 0 | 0 | 0 | 0 | $30.0M | 0 | 0 | 0 | 0 |
| Total Liabilities | $112.3M | $127.4M | $120.6M | $196.3M | $201.2M | $228.4M | $201.9M | $210.6M | $228.9M | $215.9M |
| Retained Earnings | $227.9M | $307.8M | $313.4M | $443.4M | $337.7M | $216.2M | $358.3M | $535.1M | $417.8M | $601.4M |
| Total Equity | $245.6M | $331.4M | $331.6M | $452.3M | $356.0M | $239.4M | $372.5M | $559.5M | $444.0M | $635.7M |
| Total Debt | 0 | 0 | 0 | $49.1M | $43.6M | $61.2M | $41.5M | $54.8M | $72.1M | $58.9M |
| Net Debt | -$136.4M | -$189.9M | -$156.2M | -$255.4M | -$150.0M | $13.2M | -$116.5M | -$272.3M | -$121.7M | -$290.6M |
| Working Capital | $185.0M | $248.3M | $224.4M | $319.0M | $217.7M | $129.2M | $222.1M | $398.9M | $266.4M | $457.8M |
Financial Health
| Debt / Equity | 0.16 |
| Current Ratio | 2.39 |
Profitability
| Return on Equity | 32.60% |
| Return on Invested Capital | 36.14% |
| Return on Assets | 30.04% |
| Gross Margin | 36.21% |
| Operating Margin | 18.45% |
| Net Margin | 14.81% |
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Explore sector: Consumer Defensive · Beverages - Non-Alcoholic
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