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 | 186.82M | 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 |
Depreciation & Amortization | 20.8M | 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 |
Stock-Based Compensation | 606K | 842K | 851K | 870K | 881K | 674K | 676K | 678K | 677K | 678K | 687K | 694K | 695K | 696K | 693K | 592K | 462K | 226K | 118K | 104K |
Other Working Capital | 1.32M | 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 |
Other Non-Cash Items | -4.74M | -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 |
Deferred Income Tax | -449K | -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 |
Change in Working Capital | 3.66M | 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 |
Operating Cash Flow | 206.7M | 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 |
Capital Expenditures | -36.28M | -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 |
Cash Acquisitions | n/a | 7K | 24K | 26K | 52K | 45K | 28K | 50K | 27K | 37K | 37K | 14K | 11K | -14K | -14K | -15K | -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 | 6K | 9K | 26K | 27K | 52K | 61K | 28K | 50K | 27K | 21K | 37K | 14K | 11K | -14K | -14K | -1K | n/a | 14K | 16K | 4K |
Investing Cash Flow | -36.27M | -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 |
Debt Repayment | n/a | 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 |
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 | -1.91M | -6.23M | -6.23M |
Dividend Paid | -304.15M | -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 |
Other Financial Acitivies | n/a | 473K | 1.04M | 1.31M | 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 |
Financial Cash Flow | -303.63M | -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 |
Net Cash Flow | -133.21M | -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 |
Free Cash Flow | 170.41M | 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 |