National Beverage Corp. (FIZZ)
NASDAQ: FIZZ
· Real-Time Price · USD
45.11
-1.52 (-3.26%)
At close: Aug 14, 2025, 3:59 PM
45.10
-0.02%
Pre-market: Aug 15, 2025, 08:45 AM EDT
National Beverage Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Jan 25, 2025 | Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 |
Net Income | 44.76M | 39.64M | 45.64M | 56.78M | 43.72M | 39.59M | 43.79M | 49.63M | 36.3M | 34.36M | 36.05M | 35.45M | 34.34M | 31.07M | 39.28M | 53.82M | 39.13M | 36.69M | 47.16M | 51.16M |
Depreciation & Amortization | 5.48M | 4.78M | 5.14M | 5.39M | -5.41M | 8.71M | 8.58M | 8.29M | 7.78M | 8.47M | 8.4M | 8.63M | 7.97M | 7.72M | 7.87M | 8.24M | 7.58M | 7.71M | 7.84M | 8.03M |
Stock-Based Compensation | 141K | 154K | 151K | 160K | 377K | 163K | 170K | 171K | 170K | 165K | 172K | 170K | 171K | 174K | 179K | 171K | 172K | 171K | 78K | 41K |
Other Working Capital | -338K | -10.2M | -3.68M | 15.53M | 2.89M | -8.85M | -20.83M | 7.74M | 805K | 2.11M | -13.07M | 8.15M | -8.22M | -6.81M | -25.01M | 9.29M | -4.19M | -6.32M | -17.11M | 10.77M |
Other Non-Cash Items | 4.02M | 4.27M | -16.58M | 3.56M | 6.15M | 21.68M | 16.96M | 3K | 121K | 20K | -6K | 30.29M | -18K | 3K | 2K | 6K | 110K | 4K | -2K | 2K |
Deferred Income Tax | -469K | 166K | 166K | -312K | -3.12M | -110K | -150K | 4.28M | -4.09M | 2.12M | 75K | 1.07M | 5.61M | 80K | 38K | -401K | -469K | 337K | 151K | -151K |
Change in Working Capital | 6.14M | -2.49M | 8.08M | -8.08M | 10.82M | -12.95M | -20.47M | 7.77M | 9.12M | -15.12M | -3.07M | -4.71M | -7.5M | -32.46M | -18.06M | -5.17M | 2.07M | -10.61M | 4.11M | -7.55M |
Operating Cash Flow | 60.08M | 46.53M | 42.59M | 57.5M | 60.44M | 35.41M | 31.92M | 70.14M | 49.41M | 30.02M | 41.62M | 40.62M | 40.58M | 6.59M | 29.31M | 56.66M | 48.6M | 34.29M | 59.35M | 51.53M |
Capital Expenditures | -15.47M | -10.2M | -6.91M | -3.7M | -10.84M | -6.7M | -7.29M | -5.47M | -9.7M | -4.31M | -5.37M | -2.61M | -12.96M | -9.43M | -1.86M | -4.77M | -8.32M | -6.63M | -6.7M | -3.67M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 7K | 17K | 2K | 26K | n/a | n/a | 24K | 3K | 10K | n/a | 1K | n/a | -15K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4K | n/a | 1K | 1K | 7K | 17K | 2K | 26K | 16K | -16K | 24K | 3K | 10K | n/a | 1K | n/a | -15K | n/a | 14K | 1K |
Investing Cash Flow | -15.46M | -10.2M | -6.91M | -3.7M | -10.83M | -6.69M | -7.28M | -5.45M | -9.68M | -4.32M | -5.34M | -2.61M | -12.95M | -9.43M | -1.86M | -4.77M | -8.33M | -6.63M | -6.69M | -3.67M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30M | n/a | 50M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -304.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -280M | -280M | n/a | n/a | -279.88M | -279.88M | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 473K | 563K | 278K | n/a | 19K | 7K | 285K | n/a | -19.96M | n/a | 53K | 58K | 279.89M | n/a | 264K | 139K |
Financial Cash Flow | n/a | 58K | 112K | -303.8M | 473K | 563K | 278K | 287K | 19K | 7K | 285K | -30M | -19.96M | -229.82M | 53K | 58K | 16K | -279.8M | 264K | 139K |
Net Cash Flow | 44.61M | 36.38M | 35.8M | -250.01M | 50.09M | 29.28M | 24.91M | 64.69M | 39.75M | 25.7M | 36.56M | 8.01M | 7.68M | -232.66M | 27.5M | 51.95M | 40.28M | -252.14M | 52.92M | 48M |
Free Cash Flow | 44.61M | 36.33M | 35.68M | 53.8M | 49.61M | 28.7M | 24.63M | 64.67M | 39.72M | 25.71M | 36.26M | 38.01M | 27.63M | -2.84M | 27.45M | 51.89M | 40.28M | 27.67M | 52.65M | 47.86M |