Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
09/09/2022* -- Results Q1 2023 -- 0.55 --
03/10/2022 -- Results Q3 2022 0.33 0.35 -6.08%
12/09/2021 -- Results Q2 2022 0.42 0.50 -16.25%
09/09/2021 -- Results Q1 2022 0.58 0.51 12.96%
03/11/2021 -- Results Q3 2021 0.39 0.39 0.80%
12/10/2020 -- Results Q2 2021 0.51 0.46 10.95%
09/10/2020 -- Results Q1 2021 0.55 0.48 13.66%
03/05/2020 -- Results Q3 2020 -- -- --
*Estimated Date/Time

Earnings

Next Report Date 09/09/2022 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 03/10/2022
Beat/Miss Upgrade
Return Since 37.61%
Last FQE 04/30/2022
Next FQE 07/30/2022

Profile

Edit
National Beverage Corp is one of the top 10 non-alcoholic beverage companies in the U.S. Its portfolio skews toward functional drinks (that is those purporting to offer health benefits) and is anchored by the popular LaCroix sparkling water trademark. Other offerings include Rip It energy drinks, Everfresh juices, and soda brands like Shasta and Faygo. The firm controls most of its production and distribution apparatus, with very little outsourcing. In terms of go-to-market, it uses warehouse distribution for big-box retailers, direct-store-delivery for convenience stores and other small outlets, and food-service distributors for the food-service channel (schools, hospitals, restaurants). It is controlled by chairman and CEO Nick Caporella, who owns over 73% of the common stock.
URL https://www.nationalbeverage.com
Investor Relations URL https://ir.nationalbeverage.com/
HQ State/Province Florida
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
Equity Style Small Cap/Blend
Next Earnings Release Sep. 09, 2022 (est.)
Last Earnings Release Mar. 10, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Dec. 10, 2021

Dividends

Dividend Per Share (TTM) --
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 0.00
Yield to Sector 0.00
Yield to Industry 0.00
Last Dividend Amt. 3.00
Dividend Frequency --
Last Ex-Dividend Date Dec. 10, 2021
Yield (TTM) 0.00%
Forward Yield --
Payout Ratio 176.6%
Cash Payout Ratio 268.9%
Consistent Payer (5Y) No
Consistent Growth (5Y) No

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
100.9%
15.72%
93.80%
-23.85%
-28.91%
77.02%
13.42%
23.34%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-8.98%
33.20%
-0.42%
9.74%
51.67%
15.41%
13.00%
17.50%
10.05%
8.75%
7.80%
17.81%
-4.81%
27.37%
11.71%
20.54%
4.60%
37.48%
-10.70%
42.74%
-22.23%
29.11%
45.52%
3.85%
-4.43%
5.12%
-0.34%
14.37%
6.79%
20.61%
2.44%
11.40%
10.57%
As of August 15, 2022.

Profile

Edit
National Beverage Corp is one of the top 10 non-alcoholic beverage companies in the U.S. Its portfolio skews toward functional drinks (that is those purporting to offer health benefits) and is anchored by the popular LaCroix sparkling water trademark. Other offerings include Rip It energy drinks, Everfresh juices, and soda brands like Shasta and Faygo. The firm controls most of its production and distribution apparatus, with very little outsourcing. In terms of go-to-market, it uses warehouse distribution for big-box retailers, direct-store-delivery for convenience stores and other small outlets, and food-service distributors for the food-service channel (schools, hospitals, restaurants). It is controlled by chairman and CEO Nick Caporella, who owns over 73% of the common stock.
URL https://www.nationalbeverage.com
Investor Relations URL https://ir.nationalbeverage.com/
HQ State/Province Florida
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
Equity Style Small Cap/Blend
Next Earnings Release Sep. 09, 2022 (est.)
Last Earnings Release Mar. 10, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Dec. 10, 2021

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
ZIG 1.569M USD 3.70%
PQSCX 37.75M USD 3.04%
PSCC 1.835M USD 2.93%
VKSEX 107140.0 USD 2.80%

Top Portfolio Holders

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