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National Beverage Corp. (FIZZ)
NASDAQ: FIZZ · Real-Time Price · USD
31.63
-0.95 (-2.92%)
Aug 31, 2026, 4:00 PM EDT - Market closed

National Beverage Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 Apr '24 Apr '23 Apr '22
Net Income
183.65186.82176.73142.16158.51
Depreciation & Amortization
22.6820.820.1633.2831.8
Loss (Gain) From Sale of Assets
-----0.01
Stock-Based Compensation
0.440.610.880.680.7
Other Operating Activities
20.4314.9914.96-0.685.33
Change in Accounts Receivable
-0.14-1.322.08-11.33-7.15
Change in Inventory
-10.41-0.518.989.74-31.84
Change in Accounts Payable
3.764.17-6.82-10.196.55
Change in Other Net Operating Assets
-39.14-18.86-19.06-2-30.75
Operating Cash Flow
181.25206.7197.91161.67133.13
Operating Cash Flow Growth
-12.31%4.44%22.42%21.43%-31.29%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-25.14-36.28-30.3-21.98-29.02
Sale of Property, Plant & Equipment
0.020.010.050.030.01
Investing Cash Flow
-25.12-36.28-30.25-21.95-29

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 Apr '24 Apr '23 Apr '22
Long-Term Debt Issued
----50
Long-Term Debt Repaid
----30-20
Net Debt Issued (Repaid)
----3030
Issuance of Common Stock
0.250.521.310.310.34
Repurchase of Common Stock
-0.67----
Financing Cash Flow
-0.42-303.631.31-29.69-249.67

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
155.71-133.21168.97110.02-145.54

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
156.11170.42167.61139.69104.12
Free Cash Flow Growth
-8.39%1.68%19.99%34.16%-38.19%
Free Cash Flow Margin
13.22%14.19%14.06%11.91%9.15%
Free Cash Flow Per Share
1.671.821.791.491.11
Levered Free Cash Flow
106.16130.14118.09144.680.66
Unlevered Free Cash Flow
106.16130.14118.09144.680.66

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
0.280.120.230.320.37
Cash Income Tax Paid
58.4355.9955.9737.8351.96
Change in Working Capital
-45.94-16.52-14.83-13.78-63.2
SEC Filings: 10-K · 10-Q