OakChart

National Beverage Corp

FIZZConsumer Defensive·Beverages - Non-Alcoholic·USA·Mid·NASD·Nov 11 • 3:59 PM ET

36.74-0.78 (-2.08%)
2026-11-12 05:49 CET
Market cap
3,439.43 USD m
Revenue, TTM
1,180.70 USD m
Net income, TTM
174.89 USD m
Free cash flow, TTM
161.90 USD m
EPS diluted, TTM
1.87
P/E
19.67
Compare

Price

FIZZ against its 20, 50 and 200-day averages
2050200miss
27.5030.0032.5035.0037.50760K1.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FIZZclose 36.7420-day 35.9450-day 32.98200-day 31.9236.7452w high52w low

4.4% under the 52-week high of 38.45 on 5 Nov 2026. 52-week low 27.80 on 30 Jun 2026. Last 15 sessions, 13.5% high to low

Volume 1.07× normal · the line is the 50-bar volume average

Profile

FIZZ
52-week range, 84% of the way up
27.8038.45

National Beverage Corp. engages in the development, manufacture, market, and sale of sparkling waters, juices, energy drinks, and carbonated soft drinks. Its brands include LaCroix, LaCroix Curate, LaCroix NiCola, Clear Fruit, Rip It, Everfresh, Everfresh Premier Varietals, Mr. Pure, Shasta, and Faygo. The company was founded by Nick A. Caporella on November 5, 1985 and is headquartered in Fort Lauderdale, FL.

IndexRUT
Employees1677
IPOSep 13, 1991
Beta0.80
ATR, 14d1.12
Rel volume1.07
Short float18.02%
Insider own74.58%
Inst own26.44%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.44B
Enterprise Value3.39B
Income174.89M
Sales1.18B
Book/sh3.93
Cash/sh1.14
Dividend Est.3.25 (8.85%)
Dividend TTM-
Dividend Ex-DateJul 13, 2026
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1677
IPOSep 13, 1991

Ratios

P/E19.67
Forward P/E18.79
PEG8.70
P/S2.91
P/B9.36
P/C32.11
P/FCF21.24
EV/EBITDA14.17
EV/Sales2.87
Quick Ratio1.66
Current Ratio2.39
Debt/Eq0.16
LT Debt/Eq0.12
Option/ShortYes / Yes

Earnings

EPS (ttm)1.87
EPS next Y1.96
EPS next Q0.45
EPS this Y-6.96%
EPS next Y7.21%
EPS next 5Y2.16%
EPS past 3/5Y8.88% 1.06%
Sales past 3/5Y0.22% 1.94%
EPS Y/Y TTM-5.87%
Sales Y/Y TTM-1.80%
EPS Q/Q-15.66%
Sales Q/Q0.04%
EarningsSep 10 AMC
EPS/Sales Surpr.-15.53% -3.34%

Ownership

Insider Own74.58%
Insider Trans0.00%
Inst Own26.44%
Inst Trans0.29%
ROA26.50%
ROE40.12%
ROIC42.45%
Gross Margin36.04%
Oper. Margin18.28%
Profit Margin14.81%
SMA202.22%
SMA5011.42%
SMA20015.09%
Trades-

Technical

Shs Outstand93.62M
Shs Float23.80M
Short Float18.02%
Short Ratio11.69
Short Interest4.29M
52W High38.45 -4.45%
52W Low27.80 32.18%
Volatility2.95% 2.69%
ATR (14)1.12
RSI (14)60.24
Beta0.80
Rel Volume1.07
Avg Volume366.89K
Volume390,849

Performance

Perf Week-2.42%
Perf Month11.37%
Perf Quarter17.27%
Perf Half Y16.77%
Perf YTD27.46%
Perf Year20.83%
Perf 3Y-10.38%
Perf 5Y-26.40%
Perf 10Y125.87%
Recom5.00
Target Price31.00
Prev Close37.52
Price36.74
Change %-2.08%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jan 04, 2023DowngradeJJefferiesHold → Underperform$42 → $38+3.4%
Feb 03, 2021DowngradeUUBSNeutral → Sell$92+150.4%
Oct 20, 2020UpgradeJJefferiesUnderperform → Hold$85+131.4%
Jan 16, 2020DowngradeCCFRAHold → Sell$50 → $40+8.9%
Jul 01, 2019ReiteratedIImperial CapitalOutperform$150 → $65+76.9%
Jun 04, 2019UpgradeUUBSSell → Neutral$50 → $48+30.6%
Jun 03, 2019UpgradeMMaxim GroupSell → Hold
May 30, 2019ReiteratedGGuggenheimSell$45 → $36-2.0%
May 14, 2019InitiatedJJefferiesUnderperform$45+22.5%
Mar 08, 2019DowngradeGGuggenheimNeutral → Sell$72 → $45+22.5%

Peers

Mkt cap
TickerCompanyMkt cap
PRMBPrimo Brands Corp8.68B
COCOVita Coco Company Inc3.73B
KDPKeurig Dr Pepper Inc52.06B
PEPPepsiCo Inc196.15B
KOCoca-Cola Co419.74B
CELHCelsius Holdings Inc8.28B
ZVIAZevia PBC91.31M
MNSTMonster Beverage Corp88.87B
COKECoca-Cola Consolidated Inc14.10B
CCEPCoca-Cola Europacific Partners Plc51.73B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Waldman Glenn J.DirectorJul 20 '26Buy31.782507,9452,000Jul 29 04:35 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-09-100.5000.5920.503330.66342.081
2025Q42026-07-010.4300.4700.431297.15294.811
2025Q32026-03-120.4400.4440.440264.59269.721
2025Q22025-12-110.4900.5150.495288.33292.661
2025Q12025-09-110.6000.5990.595330.52345.951
2024Q42025-07-020.4800.4760.478313.63303.261
2024Q32025-03-060.4200.4430.423267.05278.171
2024Q22024-12-050.4900.5070.487291.2309.981
2024Q12024-09-050.6100.6050.606329.47330.721
2023Q42024-06-260.4700.4710.467297.32291.021
2023Q32024-03-070.4200.4090.423270.07273.831
2023Q22023-12-070.4700.4730.468300.07305.631
2023Q12023-09-070.5300.5260.530324.24327.661
2022Q42023-06-280.3900.4280.388286.7289.91
2022Q32023-03-090.3700.3200.367268.48263.462
2022Q22022-12-080.3900.3400.385299.63293.82

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.5951.6181.595975.73975.52
2018FY1.5001.5531.5011,0141,012
2019FY1.3901.3011.3881,000984.27
2020FY1.8601.8551.8601,0721,069
2021FY1.6901.7511.6941,1381,140
2022FY1.5201.5581.5191,1731,176
2023FY1.8901.8921.8881,1921,185
2024FY1.9901.9931.9941,2011,191
2025FY1.9602.0011.9611,1811,178
2026FY-1.824--1,230
2027FY-1.955--1,248
2028FY-2.090--1,266

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-09-11110308.51308.51308.51
2026Q2S2026-09-10110304.19304.19304.19
2026Q2S2026-09-03110304.19304.19304.19
2026Q2S2026-07-03110302.75302.75302.75
2026Q2S2026-07-02100295.54295.54295.54
2026Q2S2026-05-27100295.54295.54295.54
2026Q2S2026-03-13110295.54295.54295.54
2026Q2S2026-03-09101288.33288.33288.33
2026Q2S2026-02-17100294.12294.12294.12
2026Q2S2025-12-12101294.12294.12294.12
2026Q2S2025-12-04101294.12294.12294.12
2026Q2S2025-11-26100305.94305.94305.94
2026Q2S2025-11-11101305.94305.94305.94
2026Q2S2025-11-10101305.94305.94305.94

Estimate history

EPS, annual1.5951.5011.3881.861.6941.5191.8881.9941.9611.8675
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6060.4870.4230.4780.5950.4950.440.4310.502
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual975.7341014.1051000.3941072.211138.0131172.9321191.6941201.3541180.5521180.7
Period201720182019202020212022202320242025TTM
Sales, quarterly329.473291.202267.05313.629330.515288.331264.586297.12330.662
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual93.23693.29193.23293.30293.33893.35493.56993.6293.61293.615
Period201720182019202020212022202320242025MRQ
Shares, quarterly93.61193.61593.6293.6293.6293.61293.61293.61293.615
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,180.701,180.551,201.351,191.691,172.931,138.011,072.211,000.391,014.11
Cost of Goods Sold Incl. D&A755.14774.58763.30752.44768.36730.21653.14625.47631.86
Gross Profit425.56405.97438.05439.26404.57407.80419.07374.93382.25
Selling, General and Administrative Excl. Other209.77207.15208.48209.94210.10209.95193.79204.39204.41
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income215.78198.82229.57229.31194.47197.85225.28170.53177.84
Interest Expense0.000.000.000.00--0.00-0.00
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes229.22240.57244.56229.85186.44207.60228.14169.46183.88
Income Taxes54.3356.9257.7453.1244.2849.0853.9939.4843.02
Consolidated Net Income174.89183.65186.82176.73142.16158.51174.15129.97140.85
Net Income From Continuing Operations174.89183.65186.82176.73142.16158.51174.15129.97140.85
Net Income174.89183.65186.82176.73142.16158.51174.15129.97140.85
EPS (Recurring)1.871.961.991.891.521.691.861.391.50
EPS (Basic, Before Extraordinaries)1.871.962.001.891.521.701.871.391.51
EPS (Diluted)1.871.961.991.891.521.691.861.391.50
EBITDA239.37221.49250.37249.48227.75229.66256.43201.12193.27
Non-Operating Income (Expense)13.4441.7514.990.53-8.039.742.86-1.086.04
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.310.350.480.700.530.690.460.090.18
Price To Earnings Ratio19.6719.6720.2419.8927.9721.3020.7413.5113.92
Price To Sales Ratio2.512.713.363.423.973.634.242.342.66
Gross Margin36.0434.3936.4636.8634.4935.8339.0837.4837.69
Operating Margin18.2816.8419.1119.2416.5817.3921.0117.0517.54
Net Margin14.8115.5615.5514.8312.1213.9316.2412.9913.89
Shares Outstanding93.6293.6193.6293.5793.3593.3493.3093.2393.29
Market Capitalization3,439.433,439.433,757.293,511.433,913.853,470.633,601.631,747.491,949.46

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue330.66297.12264.59288.33330.51313.63267.05291.20
Cost of Goods Sold Incl. D&A221.45204.93156.49172.28199.95203.77166.71181.44
Gross Profit109.2192.19108.10116.06130.57109.86100.34109.76
Selling, General and Administrative Excl. Other57.3152.8748.4651.1454.6955.7148.3751.48
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income51.9039.3259.6464.9275.8854.1551.9758.28
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes61.6652.9253.9460.7073.0159.1351.9859.60
Income Taxes14.6612.6012.7314.3417.2514.3712.3313.96
Consolidated Net Income47.0040.3241.2146.3655.7644.7639.6445.64
Net Income From Continuing Operations47.0040.3241.2146.3655.7644.7639.6445.64
Net Income47.0040.3241.2146.3655.7644.7639.6445.64
EPS (Recurring)0.500.430.440.490.600.480.420.49
EPS (Basic, Before Extraordinaries)0.500.430.440.500.600.480.420.49
EPS (Diluted)0.500.430.440.490.600.480.420.49
EBITDA58.2245.4065.2570.5081.2859.6356.8763.42
Non-Operating Income (Expense)9.7613.60-5.70-4.21-2.874.980.001.32
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.070.080.080.090.110.110.150.12
Price To Earnings Ratio19.6715.4115.4715.6220.7720.2419.1720.80
Price To Sales Ratio2.512.702.672.683.613.363.343.58
Gross Margin33.0331.0340.8640.2539.5035.0337.5837.69
Operating Margin15.7013.2322.5422.5122.9617.2719.4620.01
Net Margin14.2213.5715.5716.0816.8714.2714.8415.67
Shares Outstanding93.6293.6193.6193.6193.6293.6293.6293.61
Market Capitalization3,439.432,896.192,884.342,900.053,877.463,757.293,558.213,823.80

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments349.54193.84327.05158.0748.05193.59304.52156.20189.86
Short Term Receivables104.30104.16102.84104.9293.5986.4484.9284.8484.36
Inventories95.5285.1184.6093.58103.3271.4863.4870.7060.92
Other Current Assets43.7023.8322.399.8429.5613.437.799.7117.82
Total Current Assets593.06406.93536.87366.40274.52364.94460.71321.46352.97
Net Property, Plant & Equipment238.86245.87213.23187.93173.51172.70168.51111.3285.81
Total Investments and Advances0.500.000.000.000.000.000.000.000.00
Intangible Assets14.7614.7614.7614.7614.7614.7614.7614.7614.76
Deferred Tax Assets4.564.484.505.223.633.895.503.973.23
Other Assets4.475.305.295.255.014.834.664.665.30
Total Assets856.20677.34774.65579.56471.44561.13654.14456.16462.06
Short Term Debt Incl. Current Port. of LT Debt14.4614.5313.0811.7410.5414.8016.980.000.00
Accounts Payable87.4582.4578.2885.1195.3088.7574.3766.2074.85
Income Tax Payable--0.000.150.390.097.860.400.10
Other Current Liabilities33.3143.5246.5647.3239.0943.5542.4830.4329.72
Total Current Liabilities135.21140.50137.93144.32145.32147.19141.6997.04104.67
Long Term Debt44.4857.5941.6929.7850.7028.8432.160.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities33.7427.4927.7525.0327.4521.1820.3219.9617.73
Other Liabilities7.057.767.787.948.527.927.647.568.22
Total Liabilities220.49233.34215.14207.07232.00205.13201.80124.55130.62
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.15-4.95-4.95-4.95-4.95-4.95-4.950.150.15
Common Equity635.56448.95564.46377.44244.39360.95457.29331.46331.29
Total Shareholders Equity635.71444.00559.51372.49239.44356.00452.34331.61331.44
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity635.71444.00559.51372.49239.44356.00452.34331.61331.44
Total Liabilities & Stockholders Equity856.20677.34774.65579.56471.44561.13654.14456.16462.06
Book Value Per Share6.794.806.034.042.623.874.903.553.55
Tangible Book Value Per Share6.634.645.873.882.463.714.753.393.39
Full-Time Employees1,6771,6811,5591,5931,5801,5501,5501,6401,500
Price to Book Ratio9.369.396.2211.3616.439.983.825.888.98
Return on Assets23.9525.7326.1027.0530.7028.6623.4130.6836.53
Return on Equity34.0237.2337.9346.4653.2443.0933.1642.4951.91
Return on Invested Capital27.0037.2529.4035.3454.6345.2526.8342.4845.19
Quick Ratio3.682.293.281.891.181.992.802.582.79
Current Ratio4.392.903.892.541.892.483.253.313.37

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income174.89183.65186.82176.73142.16158.51174.15129.97140.85
Depreciation23.5922.6820.8020.1633.2831.8031.1630.5915.44
Other Funds (Non Cash)17.3717.1716.0414.930.820.690.580.330.26
Funds from Operations220.44227.19223.21212.73175.44196.33205.75160.90159.91
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-33.43-45.94-16.52-14.82-13.78-63.20-11.9816.79-20.46
Cash from Operating Activities187.01181.25206.70197.91161.66133.13193.77177.69139.44
Capital Expenditures-25.12-25.14-36.28-30.30-21.98-29.02-25.31-23.89-38.33
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.020.020.010.050.030.010.000.010.02
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-25.10-25.12-36.27-30.25-21.95-29.00-25.31-23.88-38.31
Cash Dividends Paid-304.250.00-304.150.000.00-280.00-279.880.00-135.25
Change in Capital Stock-0.40-0.420.521.310.310.340.49-5.490.46
Repurchase of Common Pref Stock-0.67-0.670.000.000.000.000.00-6.230.00
Sale of Common Pref Stock0.280.250.521.310.310.340.490.740.46
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.00-30.0030.000.000.000.00
Change in Long Term Debt0.000.000.000.00-30.0030.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.0050.000.000.000.00
Reduction of Long Term Debt0.000.000.000.00-30.00-20.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-304.65-0.42-303.631.31-29.69-249.67-279.38-5.49-134.79
Net Change in Cash-142.73155.71-133.21168.97110.02-145.54-110.93148.32-33.66
Free Cash Flow161.90156.11170.41167.61139.69104.12168.46153.80101.11
Price to Free Cash Flow-20.47-24.3333.31--15.24-
Deferred Taxes & Investment Tax Credit-3.69-0.450.91-0.825.33-0.130.013.35

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments107.10349.54313.97269.31249.83193.84
Short Term Receivables105.77104.3097.4393.16106.50104.16
Inventories100.4495.5296.1095.8793.9285.11
Other Current Assets14.2443.7030.5333.1025.8823.83
Total Current Assets327.55593.06538.04491.44476.13406.93
Net Property, Plant & Equipment235.57238.86234.90238.07241.53245.87
Total Investments and Advances0.000.500.000.000.000.00
Intangible Assets14.7614.7614.7614.7614.7614.76
Deferred Tax Assets-4.56---4.48
Other Assets4.394.474.784.715.355.30
Total Assets582.27856.20792.47748.97737.76677.34
Short Term Debt Incl. Current Port. of LT Debt14.4914.4614.9315.0315.0114.53
Accounts Payable81.8087.4566.8663.8378.6782.45
Income Tax Payable4.52-0.770.4113.29-
Other Current Liabilities36.1233.3139.5135.4339.9143.52
Total Current Liabilities136.93135.21122.07114.69146.88140.50
Long Term Debt44.2844.4847.7451.1754.9057.59
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities26.4233.7424.3424.5824.0127.49
Other Liabilities6.937.057.257.287.847.76
Total Liabilities214.56220.49201.41197.72233.63233.34
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.150.150.150.150.15-4.95
Common Equity367.55635.56590.91551.11503.98448.95
Total Shareholders Equity367.70635.71591.06551.26504.13444.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity367.70635.71591.06551.26504.13444.00
Total Liabilities & Stockholders Equity582.27856.20792.47748.97737.76677.34
Book Value Per Share3.936.796.315.895.384.80
Tangible Book Value Per Share3.776.636.155.735.234.64
Full-Time Employees-1,677---1,681
Price to Book Ratio9.364.905.235.758.649.39
Return on Assets26.5023.9527.1328.5629.4825.73
Return on Equity40.1234.0237.9540.9345.8437.23
Return on Invested Capital11.415.936.457.709.978.92
Quick Ratio1.663.683.623.452.602.29
Current Ratio2.394.394.414.283.242.90

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Net Income47.0040.3241.2146.3655.7644.76
Depreciation6.326.085.615.595.415.48
Other Funds (Non Cash)4.364.384.324.314.174.16
Funds from Operations58.2854.3051.3756.4965.0353.93
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital6.57-8.77-0.45-30.78-5.946.14
Cash from Operating Activities64.8545.5350.9225.7159.0960.08
Capital Expenditures-3.07-9.94-6.30-5.81-3.10-15.47
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00-0.010.030.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-3.07-9.96-6.27-5.81-3.09-15.46
Cash Dividends Paid-304.250.000.000.000.000.00
Preferred Dividends (Cash Flow)--0.00---
Change in Capital Stock0.030.000.00-0.420.000.00
Repurchase of Common Pref Stock0.000.000.00-0.670.000.00
Sale of Common Pref Stock0.030.000.000.250.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-304.220.000.00-0.420.000.00
Net Change in Cash-242.4435.5744.6619.4856.0044.61
Free Cash Flow61.7835.5844.6319.9155.9944.61
Price to Free Cash Flow-20.4519.3320.4725.14-

Revenue breakdown

Bottled & Canned Soft Drinks & Carbonated Waters2024: 1.20B 2025: 1.18B
United States2024: 1.20B 2025: 1.18B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3018.02%4.3M23.8M367.07K
2026-10-1517.94%4.3M23.8M393.98K
2026-09-3018.93%4.5M23.8M466.64K
2026-09-1517.63%4.2M23.8M506.01K
2026-08-3117.72%4.2M23.8M488.71K
2026-08-1418.16%4.3M23.7M498.33K
2026-07-3118.26%4.3M23.7M496.89K
2026-07-1515.81%3.8M23.7M461.86K
2026-06-3013.95%3.3M23.7M317.45K
2026-06-1513.98%3.3M23.7M260.44K
2026-05-2912.74%3.0M23.7M254.77K
2026-05-1511.04%2.6M23.7M245.75K
2026-04-3012.28%2.9M23.7M244.29K
2026-04-1512.51%3.0M23.7M255.29K
2026-03-3112.57%3.0M23.7M270.68K
2026-03-1312.23%2.9M23.7M290.58K
2026-02-2712.66%3.0M23.7M305.66K
2026-02-1312.97%3.1M23.7M346.45K
2026-01-3012.66%3.0M23.7M373.15K
2026-01-1511.75%2.8M23.7M369.01K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5018.0021.300.005.4270.000.000.901-0.2960.010
call20.0015.0018.800.004.6560.000.000.883-0.2880.011
call22.5012.5016.300.003.9820.000.000.862-0.2770.012
call25.0010.0013.800.003.3770.000.000.837-0.2630.014
call30.005.108.804.062.3025.000.000.768-0.2230.017
call35.001.752.251.710.5491485.000.632-0.1480.021
call40.000.000.200.200.4992,4661.000.160-0.0410.014
call45.000.000.950.000.9190.000.000.087-0.0470.009
put17.500.002.150.005.4560.000.00-0.097-0.3030.010
put20.000.002.150.004.6830.000.00-0.115-0.2950.011
put22.500.002.150.004.0070.000.00-0.136-0.2830.012
put25.000.002.150.303.40330.000.00-0.161-0.2690.014
put30.000.002.150.082.32610.000.00-0.230-0.2290.017
put35.000.152.550.441.5019.000.00-0.365-0.1520.021
put40.002.254.802.821.2021.000.00-0.838-0.0460.014
put45.006.909.300.001.5070.000.00-0.910-0.0510.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-058-KCurrent report2026-10-02SEC
2026-09-118-KCurrent report2026-09-10SEC
2026-09-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-09-08ARSAnnual report to security holders. 2026-05-02SEC
2026-08-28DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-02SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-028-KCurrent report2026-07-01SEC
2026-07-0110-KAnnual report pursuant to Section 13 or 15(d)2026-05-02SEC
2026-03-138-KCurrent report2026-03-12SEC
2026-03-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-01-31SEC
2025-12-128-KCurrent report2025-12-11SEC
2025-12-1110-QQuarterly report pursuant to Section 13 or 15(d)2025-11-01SEC
2025-10-318-KCurrent report2025-10-30SEC
2025-10-203Initial statement of beneficial ownership of securities2025-10-03SEC
2025-10-068-KCurrent report2025-08-25SEC
2025-09-128-KCurrent report2025-09-11SEC
2025-09-1110-QQuarterly report pursuant to Section 13 or 15(d)2025-08-02SEC
2025-09-09ARSAnnual report to security holders. 2025-05-03SEC
2025-08-26DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-10-03SEC
2025-07-038-KCurrent report2025-07-02SEC
2025-07-0210-KAnnual report pursuant to Section 13 or 15(d)2025-05-03SEC
2025-04-174Statement of changes in beneficial ownership of securities2025-04-15SEC
2025-04-15144Filing for proposed sale of securities under Rule 144.SEC
2025-03-078-KCurrent report2025-03-06SEC
2025-03-0610-QQuarterly report pursuant to Section 13 or 15(d)2025-01-25SEC
2025-01-104Statement of changes in beneficial ownership of securities2023-12-22SEC
2025-01-034Statement of changes in beneficial ownership of securities2024-12-31SEC
2024-12-30144Filing for proposed sale of securities under Rule 144.SEC
2024-12-164Statement of changes in beneficial ownership of securities2024-12-12SEC
2024-12-12144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-077.95K100
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.4.56%
RENAISSANCE TECHNOLOGIES LLC3.03%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2.18%
DIMENSIONAL FUND ADVISORS LP1.74%
VANGUARD PORTFOLIO MANAGEMENT LLC1.68%
VANGUARD CAPITAL MANAGEMENT LLC1.12%
STATE STREET CORP1.04%
GEODE CAPITAL MANAGEMENT, LLC0.92%
TWO SIGMA INVESTMENTS, LP0.71%
MORGAN STANLEY0.55%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF1.51%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.79%
iShares Russell 2000 ETF0.66%
VANGUARD SMALL-CAP INDEX FUND0.57%
Avantis U.S. Small Cap Value ETF0.41%
Virtus KAR Small-Cap Value Fund0.38%
U.S. SMALL CAP PORTFOLIO0.34%
VANGUARD SMALL-CAP GROWTH INDEX FUND0.33%
VANGUARD EXTENDED MARKET INDEX FUND0.29%
VANGUARD CONSUMER STAPLES INDEX FUND0.29%

OakChart. FIZZ. Cached 15 minutes.