National Beverage Corp. (FIZZ)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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46.69

0.06%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92
Net Income	176.73M	142.16M	158.51M	174.15M	129.97M	140.85M	149.77M	107.05M	61.20M	49.31M	43.63M	46.92M	43.99M	40.75M	32.85M	24.74M	22.48M	24.68M	22.23M	16.89M	18.69M	17.59M	16.55M	14.98M	13.58M	13.20M	13.10M	10.70M	9.00M	8.60M	13.50M	-6.00M	5.60M
Depreciation & Amortization	20.16M	33.28M	31.80M	31.16M	30.59M	15.44M	13.23M	12.83M	12.06M	11.58M	11.71M	11.00M	10.65M	11.36M	12.35M	11.78M	11.58M	11.65M	13.59M	12.46M	11.39M	11.32M	11.75M	11.74M	10.16M	9.90M	9.30M	7.80M	7.10M	7.40M	7.20M	6.90M	6.50M
Stock-Based Compensation	881.00K	677.00K	695.00K	462.00K	125.00K	251.00K	161.00K	208.00K	228.00K	307.00K	95.00K	230.00K	290.00K	446.00K	349.00K	340.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-19.06M	11.78M	-30.75M	-16.84M	1.49M	-1.55M	-5.41M	-748.00K	8.24M	-1.60M	-5.71M	-6.66M	-9.20M	3.29M	3.80M	6.28M	-7.14M	8.64M	-4.16M	2.63M	-7.91M	1.92M	-7.44M	-8.46M	617.00K	-14.80M	700.00K	-6.30M	-3.30M	-8.90M	300.00K	3.60M	7.00M
Other Non-Cash Items	14.05M	141.00K	-7.00K	114.00K	206.00K	12.00K	149.00K	72.00K	129.00K	-1.19M	51.00K	63.00K	7.00K	82.00K	791.00K	363.00K	311.00K	318.00K	-51.00K	15.00K	59.00K	110.00K	203.00K	95.00K	-3.36M	-100.00K	-100.00K	-100.00K	-	-100.00K	-9.40M	14.30M	1.30M
Deferred Income Tax	907.00K	-821.00K	5.33M	-132.00K	11.00K	3.35M	676.00K	1.36M	-1.30M	1.08M	79.00K	172.00K	-477.00K	-694.00K	-1.03M	-474.00K	1.25M	-2.83M	1.64M	891.00K	143.00K	2.71M	1.58M	2.33M	582.00K	200.00K	700.00K	3.00M	1.00M	400.00K	-1.60M	-400.00K	-2.00M
Change in Working Capital	-14.82M	-13.78M	-63.20M	-11.98M	16.79M	-20.46M	-9.27M	-7.75M	6.64M	-3.07M	-3.19M	-18.12M	-16.77M	3.36M	9.07M	-924.00K	-1.84M	-989.00K	-8.85M	2.64M	-8.97M	4.26M	-6.73M	-7.68M	-1.32M	-16.60M	900.00K	-4.90M	-2.50M	-7.30M	-1.20M	7.70M	-900.00K
Operating Cash Flow	197.91M	161.66M	133.13M	193.77M	177.69M	139.44M	154.72M	113.77M	78.95M	58.02M	52.38M	40.26M	37.70M	55.30M	54.38M	35.83M	33.99M	32.84M	28.55M	32.90M	21.32M	35.99M	23.36M	21.47M	19.65M	6.70M	24.00M	16.60M	14.60M	8.90M	7.90M	23.50M	10.50M
Capital Expenditures	-30.30M	-21.98M	-29.02M	-25.31M	-23.89M	-38.33M	-31.97M	-14.02M	-12.14M	-11.63M	-12.12M	-9.69M	-9.90M	-11.39M	-8.35M	-6.66M	-9.72M	-10.97M	-7.96M	-13.00M	-8.70M	-8.94M	-7.16M	-6.05M	-8.56M	-6.80M	-7.30M	-6.30M	-5.10M	-4.70M	-5.10M	-4.20M	-4.40M
Acquisitions	-	27.00K	11.00K	-	9.00K	18.00K	63.00K	28.00K	116.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.98M	-5.26M	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-109.45M	-302.19M	-524.98M	-352.77M	-233.90M	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	112.45M	299.19M	524.98M	352.77M	242.90M	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	52.00K	27.00K	11.00K	-6.00K	9.00K	18.00K	63.00K	28.00K	116.00K	1.91M	62.00K	77.00K	53.00K	77.00K	35.00K	167.00K	12.00K	99.00K	2.89M	152.00K	623.00K	312.00K	72.00K	28.00K	3.56M	100.00K	200.00K	600.00K	-11.40M	-100.00K	200.00K	-	-100.00K
Investing Cash Flow	-30.25M	-21.95M	-29.00M	-25.31M	-23.88M	-38.31M	-31.91M	-13.99M	-12.02M	-9.72M	-12.06M	-9.62M	-9.85M	-11.31M	-8.31M	-3.49M	-12.71M	-10.88M	-5.07M	-3.85M	-8.07M	-8.62M	-7.09M	-10.00M	-10.26M	-6.70M	-7.10M	-5.70M	-16.50M	-4.70M	-4.90M	-4.20M	-4.40M
Debt Repayment	-	-30.00M	30.00M	-	-	-	-	-	-10.00M	-20.00M	-20.00M	50.00M	-	-	-	-	-	-	-	-	-1.45M	-9.53M	-13.15M	-10.11M	-6.33M	-1.70M	-13.80M	-7.70M	10.60M	-3.10M	-1.40M	-3.60M	-5.00M
Common Stock Repurchased	-	-	-335.00K	-	-6.23M	-	-	-	-6.00M	-	-	-	-	-	-	-	-	-	-	-	-255.00K	-267.00K	-252.00K	-260.00K	-2.15M	-1.30M	-	-1.20M	-5.10M	-	-	-	-
Dividend Paid	-	-	-280.00M	-279.88M	-	-135.25M	-69.88M	-69.85M	-186.00K	-239.00K	-659.00K	-118.15M	-106.31M	-106.31M	-62.30M	-830	-36.71M	-	-38.02M	-	-38.37M	-	-	-	-	-	-	-	-1.80M	-300.00K	-1.10M	-1.10M	-1.10M
Other Financial Acitivies	1.31M	311.00K	335.00K	491.00K	740.00K	456.00K	560.00K	365.00K	-9.62M	-11.53M	-16.00M	20.14M	106.72M	1.13M	650.00K	305.83K	1.02M	1.18M	1.10M	-	-	-	-	-	-	-100.00K	-	-100.00K	-100.00K	-	-	100.00K	-800.00K
Financial Cash Flow	1.31M	-29.69M	-249.67M	-279.38M	-5.49M	-134.79M	-69.32M	-68.99M	-13.81M	-25.77M	-28.66M	-48.01M	410.00K	-105.18M	-61.65M	305.00K	-35.36M	1.50M	-35.92M	146.00K	-39.22M	-9.68M	-13.25M	-10.32M	-8.38M	-3.00M	-13.70M	-8.90M	3.60M	-3.40M	-2.50M	-4.60M	-6.90M
Net Cash Flow	168.97M	110.02M	-145.54M	-110.93M	148.32M	-33.66M	53.49M	30.80M	53.12M	22.52M	11.66M	-17.36M	28.25M	-61.19M	-15.57M	32.64M	-14.08M	23.46M	-12.44M	29.19M	-25.97M	17.69M	3.02M	1.14M	1.00M	-2.90M	-37.30M	-35.20M	-33.50M	-32.60M	-32.00M	-17.30M	-18.00M
Free Cash Flow	167.61M	139.69M	104.12M	168.46M	153.80M	101.11M	122.75M	99.76M	66.81M	46.39M	40.26M	30.57M	27.79M	43.91M	46.04M	29.17M	24.26M	21.86M	20.59M	19.89M	12.63M	27.05M	16.20M	15.42M	11.09M	-100.00K	16.70M	10.30M	9.50M	4.20M	2.80M	19.30M	6.10M