National Beverage Corp. (LON:0K50)

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	May 3, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	May 1, 2021
Net Income	186.82	176.73	142.16	158.51	174.15
Depreciation & Amortization	35.36	34.2	33.28	31.8	31.16
Stock-Based Compensation	0.61	0.88	0.68	0.7	0.46
Other Adjustments	0.43	0.92	-0.68	5.32	-0.02
Change in Receivables	-1.32	2.08	-11.33	-7.15	-1.52
Changes in Inventories	-0.51	8.98	9.74	-31.84	-8
Changes in Accounts Payable	4.17	-6.82	-10.19	6.55	14.39
Changes in Accrued Expenses	-4.35	3.89	2.94	-3.73	-4.52
Changes in Other Operating Activities	-14.51	-22.94	-4.94	-27.02	-12.32
Operating Cash Flow	206.7	197.91	161.67	133.13	193.77
Operating Cash Flow Growth	4.44%	22.42%	21.43%	-31.29%	9.05%
Capital Expenditures	-36.28	-30.3	-21.98	-29.02	-25.31
Sale of Property, Plant & Equipment	0.01	0.05	0.03	0.01	-0.01
Investing Cash Flow	-36.28	-30.25	-21.95	-29	-25.31
Long-Term Debt Issued	-	-	-	50	-
Long-Term Debt Repaid	-	-	-30	-20	-
Net Long-Term Debt Issued (Repaid)	-	-	-30	30	-
Issuance of Common Stock	0.52	1.31	0.31	0.34	0.49
Net Common Stock Issued (Repurchased)	0.52	1.31	0.31	0.34	0.49
Common Dividends Paid	-304.15	-	-	-280	-279.88
Financing Cash Flow	-303.63	1.31	-29.69	-249.67	-279.39
Net Cash Flow	-133.21	168.97	110.02	-145.54	-110.93
Beginning Cash & Cash Equivalents	327.05	158.07	48.05	193.59	304.52
Ending Cash & Cash Equivalents	193.84	327.05	158.07	48.05	193.59
Free Cash Flow	170.42	167.61	139.69	104.12	168.46
Free Cash Flow Growth	1.68%	19.99%	34.16%	-38.20%	9.53%
FCF Margin	14.19%	14.06%	11.91%	9.15%	15.71%
Free Cash Flow Per Share	1.82	1.79	1.49	1.11	1.80
Levered Free Cash Flow	170.7	163.73	121.02	135.25	169.54
Unlevered Free Cash Flow	163.74	155.01	151.2	105.45	169.3

Updated May 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.