National Beverage Corp. (FIZZ)
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 |
| 185.78M | 185.73M | 183.88M | 176.73M | 169.31M | 164.08M | 156.34M | 142.16M | 140.21M | 136.91M | 140.15M | 158.51M | 163.3M | 168.92M | 176.8M | 174.15M | 171.23M | 161.1M | 146.59M | 129.97M | 119.89M | 118.14M | 126.56M | 140.85M | 151.16M | 167.43M | 160.33M | 149.77M | 142.49M | 125.7M | 116.32M | 107.05M | 95.42M | 82.37M | 73.08M | 61.2M | 55.84M | 53.41M | 51.06M | |
| 9.91M | 13.83M | 17.27M | 20.16M | 33.35M | 33.12M | 32.94M | 33.28M | 33.47M | 32.72M | 32.19M | 31.8M | 31.41M | 31.39M | 31.37M | 31.16M | 40.74M | 37.51M | 34.16M | 30.59M | 17.33M | 17.03M | 15.93M | 15.44M | 14.48M | 13.49M | 13.65M | 13.23M | 13.51M | 13.56M | 13.26M | 12.83M | 12.59M | 12.36M | 12.14M | 12.06M | 11.78M | 11.58M | 11.55M | |
| 842K | 851K | 870K | 881K | 674K | 676K | 678K | 677K | 678K | 687K | 694K | 695K | 696K | 693K | 592K | 462K | 226K | 118K | 104K | 125K | 261K | 260K | 273K | 251K | 221K | 198K | 160K | 161K | 181K | 190K | 200K | 208K | 192K | 198K | 214K | 228K | 277K | 304K | 319K | |
| 4.54M | 5.89M | -11.27M | -19.06M | -21.14M | -10.18M | -2.42M | -2M | -11.02M | -19.94M | -31.89M | -30.75M | -26.72M | -26.23M | -18.33M | -16.84M | -13.53M | -5.68M | -2.87M | 1.49M | 5.12M | 6.53M | -535K | -1.55M | -10.28M | -14.09M | -15.43M | -5.41M | -2.08M | -2.93M | 4.49M | -748K | 4.93M | 7.75M | 15.09M | 8.24M | 4.39M | 3.27M | 178K | |
| -2.6M | 14.81M | 48.35M | 44.8M | 38.76M | 17.11M | 138K | 30.43M | 30.29M | 30.27M | 30.28M | -7K | 121K | 122K | 118K | 114K | 219K | 211K | 162K | 206K | 1K | 4K | 57K | 12K | 160K | 152K | 144K | 149K | 68K | 78K | -3.97M | -3.98M | -3.9M | -3.93M | 123K | -1.78M | -1.88M | -11.23M | -11.14M | |
| -3.1M | -3.37M | -3.69M | 907K | -63K | 2.17M | 2.39M | -821K | 8.88M | 6.84M | 6.8M | 5.33M | -752K | -495K | -382K | -132K | -608K | -281K | 288K | 11K | 250K | 821K | 1.33M | 3.35M | 10.54M | 3.28M | 2.16M | 676K | -4.26M | 1.7M | 1.53M | 1.36M | -1.47M | -1.41M | -1.36M | -1.3M | 705K | 825K | 952K | |
| 8.34M | -2.13M | -30.67M | -14.82M | -16.53M | -18.7M | -1.3M | -13.78M | -30.4M | -47.74M | -62.73M | -63.2M | -53.62M | -31.77M | -9.6M | -11.98M | -14.16M | 2.75M | -2.7M | 16.79M | 19.88M | 14.17M | -13.39M | -20.46M | -21.56M | -26M | -5.98M | -9.27M | -12.88M | -8.31M | -4.51M | -7.75M | 3.66M | 1.34M | 4.58M | 6.64M | 2.49M | -2.24M | -3.53M | |
| 207.06M | 195.94M | 185.26M | 197.91M | 186.88M | 181.49M | 191.19M | 161.66M | 152.83M | 129.41M | 117.09M | 133.13M | 141.15M | 168.86M | 198.9M | 193.77M | 197.65M | 201.41M | 178.61M | 177.69M | 157.62M | 150.42M | 130.77M | 139.44M | 155M | 158.56M | 170.46M | 154.72M | 139.11M | 132.92M | 126.89M | 113.77M | 110.55M | 94.98M | 88.78M | 78.95M | 71.13M | 63.95M | 60.42M | |
| -31.65M | -28.15M | -28.53M | -30.3M | -29.16M | -26.77M | -24.84M | -21.98M | -25.24M | -30.36M | -26.85M | -29.02M | -24.38M | -21.57M | -26.42M | -25.31M | -25.04M | -24.62M | -23.4M | -23.89M | -26.72M | -31.67M | -36.26M | -38.33M | -40.74M | -37.96M | -34.15M | -31.97M | -20.87M | -15.86M | -14.57M | -14.02M | -16.16M | -16.2M | -13.64M | -12.14M | -12.29M | -11.49M | -12.04M | |
| 7K | 24K | 26K | 52K | 61K | 44K | 66K | 43K | 37K | 37K | 14K | 11K | -14K | -14K | -15K | -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 | |
| 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 | |
| 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 | |
| 9K | 26K | 27K | 52K | 61K | 28K | 50K | 27K | 21K | 37K | 14K | 11K | -14K | -14K | -1K | n/a | 14K | 16K | 4K | 9K | 18K | 25K | 23K | 18K | 15K | 25K | 55K | 63K | 71K | 52K | 22K | 28K | 88K | 126K | 131K | 116K | 100K | 62K | 57K | |
| -31.64M | -28.13M | -28.5M | -30.25M | -29.1M | -26.74M | -24.79M | -21.95M | -25.22M | -30.32M | -26.84M | -29M | -24.39M | -21.59M | -26.42M | -25.31M | -25.03M | -24.6M | -23.4M | -23.88M | -26.71M | -31.65M | -36.24M | -38.31M | -40.73M | -37.93M | -34.09M | -31.91M | -20.8M | -15.81M | -14.55M | -13.99M | -16.07M | -16.07M | -13.51M | -12.02M | -12.19M | -11.42M | -11.98M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30M | -30M | 20M | 20M | 50M | 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 | -5M | -10M | -15M | -20M | -20M | |
| n/a | n/a | n/a | n/a | -19K | -19K | -19K | -19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.91M | -6.23M | -6.23M | -6.23M | -4.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | -6M | -6M | -6M | 6M | 6M | 6M | |
| -304.15M | -304.15M | -304.15M | n/a | n/a | n/a | n/a | n/a | -280M | -560.01M | -560.01M | -560.01M | -559.88M | -559.75M | -559.75M | -559.75M | -279.88M | n/a | n/a | n/a | -135.25M | -135.25M | -135.25M | -135.25M | -69.88M | -69.88M | -139.76M | -139.76M | -69.88M | -139.73M | -69.85M | -69.85M | -69.92M | -112K | -149K | -186K | -150K | -150K | -151K | |
| 988K | 1.49M | 1.66M | 1.31M | 860K | 304K | 311K | 311K | -19.66M | -19.67M | -19.9M | -19.85M | 280M | 280M | 280.21M | 280.3M | 737K | -3.32M | -3.45M | -3.58M | -3.86M | 278K | 340K | 456K | 564K | 603K | 401K | 324K | 684K | 730K | 849K | 860K | 1.01M | 1.9M | 2.16M | 2.38M | 1.86M | 1.07M | 715K | |
| -303.16M | -302.65M | -302.49M | 1.6M | 1.15M | 591K | 598K | -29.69M | -49.66M | -279.49M | -279.73M | -249.67M | -229.69M | -279.68M | -279.47M | -279.38M | -280.98M | -5.24M | -5.36M | -5.49M | -139.11M | -134.97M | -134.91M | -134.79M | 564K | 603K | -69.24M | -69.32M | -68.96M | -138.76M | -69M | -68.99M | -74.92M | -4.21M | -8.99M | -13.81M | -13.29M | -19.08M | -19.44M | |
| -127.74M | -134.84M | -145.73M | 168.97M | 158.64M | 155.05M | 166.71M | 110.02M | 77.95M | -180.41M | -189.47M | -145.54M | -112.93M | -132.41M | -106.98M | -110.93M | -108.35M | 171.58M | 149.85M | 148.32M | -8.19M | -16.19M | -40.37M | -33.66M | 114.83M | 121.22M | 67.13M | 53.49M | 49.36M | -21.65M | 43.34M | 30.8M | 19.57M | 74.7M | 66.28M | 53.12M | 45.65M | 33.44M | 29M | |
| 175.41M | 167.79M | 156.73M | 167.61M | 157.72M | 154.72M | 166.35M | 139.69M | 127.6M | 99.05M | 90.24M | 104.12M | 116.78M | 147.28M | 172.48M | 168.46M | 172.61M | 176.8M | 155.21M | 153.8M | 130.9M | 118.75M | 94.51M | 101.11M | 114.25M | 120.6M | 136.31M | 122.75M | 118.24M | 117.06M | 112.32M | 99.76M | 94.39M | 78.79M | 75.14M | 66.81M | 58.84M | 52.47M | 48.38M |