National Beverage Corp. (FIZZ)

AI Score

Unlock

43.51

0.38 (0.88%)

At close: Apr 17, 2025, 3:59 PM

43.71

0.46%

After-hours: Apr 17, 2025, 07:44 PM EDT

National Beverage Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	May 2, 2020	Jan 25, 2020	Oct 26, 2019	Jul 27, 2019	Apr 27, 2019	Jan 26, 2019	Oct 27, 2018	Jul 28, 2018	Apr 28, 2018	Jan 27, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016	Jan 30, 2016	Oct 31, 2015	Aug 1, 2015
Net Income	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	36.21M	26.56M	32.65M	34.54M	26.14M	24.81M	41.08M	48.83M	36.44M	41.08M	33.98M	38.27M	29.16M	24.29M	24.6M	29M	17.54M	11.24M	15.31M	17.11M
Depreciation & Amortization	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	17.17M	4.47M	4.5M	4.45M	3.91M	4.17M	3.4M	3.96M	2.95M	3.19M	3.56M	3.53M	3.23M	3.24M	3.25M	3.1M	2.98M	3.02M	3.04M	3.02M
Stock-Based Compensation	154K	151K	160K	377K	163K	170K	171K	170K	165K	172K	170K	171K	174K	179K	171K	172K	171K	78K	41K	-64K	63K	64K	62K	72K	62K	77K	40K	42K	39K	39K	41K	62K	48K	49K	49K	46K	54K	65K	63K
Other Working Capital	-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	-868K	1.53M	-14.3M	15.13M	2.76M	2.94M	-21.37M	14.11M	-5.96M	-873K	-22.71M	24.14M	-2.63M	-1.72M	-15.29M	18.9M	3.04M	1.1M	-7.96M	12.05M
Other Non-Cash Items	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	215K	-4K	-51K	46K	10K	-1K	2K	1K	158K	-9K	-6K	6K	77K	1K	-4.05M	-6K	165K	-31K	-5K	-1.91M
Deferred Income Tax	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	-945K	664K	720K	-428K	-706K	1.24M	1.23M	1.59M	6.48M	-6.02M	106K	108K	1.55M	-62K	-63K	-64K	-1.28M	-6K	-8K	-7K
Change in Working Capital	-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	-107K	6.3M	-1.34M	11.94M	2.98M	585K	-28.9M	4.87M	1.89M	-3.86M	-8.88M	1.58M	-1.73M	716K	-5.08M	-1.65M	9.68M	-1.61M	-1.84M	409K
Operating Cash Flow	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	52.48M	38.06M	36.54M	50.61M	32.41M	30.86M	16.89M	59.28M	47.96M	34.42M	28.8M	43.54M	32.35M	28.23M	22.77M	30.42M	29.13M	12.66M	16.56M	20.6M
Capital Expenditures	-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	-8.04M	-6.21M	-5.49M	-4.16M	-10.88M	-11.15M	-10.08M	-6.23M	-13.29M	-8.37M	-6.26M	-4.05M	-2.18M	-3.37M	-4.97M	-3.5M	-4.32M	-3.4M	-2.42M	-2M
Cash Acquisitions	n/a	n/a	n/a	7K	17K	2K	26K	16K	n/a	24K	3K	10K	n/a	1K	n/a	-15K	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	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	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	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	n/a	1K	1K	7K	17K	2K	26K	16K	-16K	24K	3K	10K	n/a	1K	n/a	-15K	n/a	14K	1K	-1K	2K	2K	6K	8K	9K	n/a	1K	5K	19K	30K	9K	13K	n/a	n/a	15K	73K	38K	5K	n/a
Investing Cash Flow	-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	-8.04M	-6.2M	-5.48M	-4.15M	-10.87M	-11.14M	-10.08M	-6.22M	-13.28M	-8.35M	-6.23M	-4.04M	-2.17M	-3.37M	-4.97M	-3.48M	-4.25M	-3.37M	-2.41M	-2M
Debt Repayment	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	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	-5M	-5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.91M	-4.32M	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	-6M	n/a	n/a	n/a
Dividend Paid	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	n/a	n/a	n/a	n/a	-135.25M	n/a	n/a	n/a	-69.88M	n/a	-69.88M	n/a	n/a	-69.85M	n/a	n/a	-74K	-38K	-37K	-37K
Other Financial Acitivies	58K	112K	345K	473K	563K	278K	n/a	19K	7K	285K	n/a	-19.96M	n/a	53K	58K	279.89M	n/a	264K	139K	334K	-4.06M	140K	7K	53K	78K	202K	123K	161K	117K	n/a	46K	521K	163K	119K	57K	667K	1.06M	381K	272K
Financial Cash Flow	58K	112K	-303.8M	473K	563K	278K	287K	19K	7K	285K	-30M	-19.96M	-229.82M	53K	58K	16K	-279.8M	264K	139K	-1.58M	-4.06M	140K	7K	-135.19M	78K	202K	123K	161K	117K	-69.64M	46K	521K	-69.69M	119K	57K	-5.41M	1.02M	-4.66M	-4.76M
Net Cash Flow	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	42.86M	27.79M	31.2M	46.47M	-113.65M	19.79M	7.02M	53.18M	34.84M	26.19M	-47.08M	39.54M	30.71M	-44.82M	17.91M	27M	19.48M	10.31M	9.5M	13.84M
Free Cash Flow	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	44.44M	31.85M	31.06M	46.45M	21.53M	19.71M	6.82M	53.05M	34.67M	26.05M	22.53M	39.49M	30.17M	24.86M	17.79M	26.93M	24.81M	9.26M	14.15M	18.6M