National Beverage Corp. (FIZZ)

NASDAQ: FIZZ · Real-Time Price · USD

39.18

-1.17 (-2.90%)

At close: Sep 12, 2025, 4:00 PM EDT

39.30

+0.12 (0.31%)

After-hours: Sep 12, 2025, 4:57 PM EDT

National Beverage Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 2, 2025	May '25 May 3, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022	May '21 May 1, 2021	2016 - 2020
Net Income	185.8	186.82	176.73	142.16	158.51	174.15	Upgrade
Depreciation & Amortization	20.81	20.8	20.16	33.28	31.8	31.16	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.01	0.11	Upgrade
Stock-Based Compensation	0.58	0.61	0.88	0.68	0.7	0.46	Upgrade
Other Operating Activities	15.46	14.99	14.96	-0.68	5.33	-0.13	Upgrade
Change in Accounts Receivable	9.53	-1.32	2.08	-11.33	-7.15	-1.52	Upgrade
Change in Inventory	-3.29	-0.51	8.98	9.74	-31.84	-8	Upgrade
Change in Accounts Payable	4.78	4.17	-6.82	-10.19	6.55	14.39	Upgrade
Change in Other Net Operating Assets	-25.39	-18.86	-19.06	-2	-30.75	-16.84	Upgrade
Operating Cash Flow	208.29	206.7	197.91	161.67	133.13	193.77	Upgrade
Operating Cash Flow Growth	12.43%	4.44%	22.42%	21.43%	-31.29%	9.05%	Upgrade
Capital Expenditures	-35.67	-36.28	-30.3	-21.98	-29.02	-25.31	Upgrade
Sale of Property, Plant & Equipment	0.01	0.01	0.05	0.03	0.01	-	Upgrade
Investing Cash Flow	-35.67	-36.28	-30.25	-21.95	-29	-25.31	Upgrade
Long-Term Debt Issued	-	-	-	-	50	-	Upgrade
Long-Term Debt Repaid	-	-	-	-30	-20	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-30	30	-	Upgrade
Issuance of Common Stock	0.17	0.52	1.31	0.31	0.34	0.49	Upgrade
Financing Cash Flow	0.17	-303.63	1.31	-29.69	-249.67	-279.39	Upgrade
Net Cash Flow	172.79	-133.21	168.97	110.02	-145.54	-110.93	Upgrade
Free Cash Flow	172.61	170.42	167.61	139.69	104.12	168.46	Upgrade
Free Cash Flow Growth	10.13%	1.68%	19.99%	34.16%	-38.19%	9.53%	Upgrade
Free Cash Flow Margin	14.36%	14.19%	14.06%	11.91%	9.15%	15.71%	Upgrade
Free Cash Flow Per Share	1.84	1.82	1.79	1.49	1.11	1.80	Upgrade
Cash Interest Paid	0.12	0.12	0.23	0.32	0.37	0.15	Upgrade
Cash Income Tax Paid	55.86	55.99	55.97	37.83	51.96	63.36	Upgrade
Levered Free Cash Flow	120.76	130.14	118.09	144.6	80.66	141.22	Upgrade
Unlevered Free Cash Flow	120.76	130.14	118.09	144.6	80.66	141.22	Upgrade
Change in Working Capital	-14.37	-16.52	-14.83	-13.78	-63.2	-11.98	Upgrade

Updated Sep 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q