National Beverage Corp. (FIZZ)
NASDAQ: FIZZ · Real-Time Price · USD
29.87
-0.78 (-2.54%)
Sep 24, 2026, 4:00 PM EDT - Market closed
National Beverage Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 174.89 | 183.65 | 186.82 | 176.73 | 142.16 | 158.51 |
Depreciation & Amortization | 23.59 | 22.68 | 20.8 | 20.16 | 33.28 | 31.8 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 |
Stock-Based Compensation | 0.39 | 0.44 | 0.61 | 0.88 | 0.68 | 0.7 |
Other Operating Activities | 21.57 | 20.43 | 14.99 | 14.96 | -0.68 | 5.33 |
Change in Accounts Receivable | 0.74 | -0.14 | -1.32 | 2.08 | -11.33 | -7.15 |
Change in Inventory | -6.53 | -10.41 | -0.51 | 8.98 | 9.74 | -31.84 |
Change in Accounts Payable | 1.89 | 3.76 | 4.17 | -6.82 | -10.19 | 6.55 |
Change in Other Net Operating Assets | -29.52 | -39.14 | -18.86 | -19.06 | -2 | -30.75 |
Operating Cash Flow | 187.02 | 181.25 | 206.7 | 197.91 | 161.67 | 133.13 |
Operating Cash Flow Growth | -10.21% | -12.31% | 4.44% | 22.42% | 21.43% | -31.29% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -25.12 | -25.14 | -36.28 | -30.3 | -21.98 | -29.02 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0.05 | 0.03 | 0.01 |
Investing Cash Flow | -25.1 | -25.12 | -36.28 | -30.25 | -21.95 | -29 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | - | - | - | - | - | 50 |
Long-Term Debt Repaid | - | - | - | - | -30 | -20 |
Net Debt Issued (Repaid) | - | - | - | - | -30 | 30 |
Issuance of Common Stock | 0.28 | 0.25 | 0.52 | 1.31 | 0.31 | 0.34 |
Repurchase of Common Stock | -0.67 | -0.67 | - | - | - | - |
Financing Cash Flow | -304.65 | -0.42 | -303.63 | 1.31 | -29.69 | -249.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Net Cash Flow | -142.73 | 155.71 | -133.21 | 168.97 | 110.02 | -145.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 161.9 | 156.11 | 170.42 | 167.61 | 139.69 | 104.12 |
Free Cash Flow Growth | -6.21% | -8.39% | 1.68% | 19.99% | 34.16% | -38.19% |
Free Cash Flow Margin | 13.71% | 13.22% | 14.19% | 14.06% | 11.91% | 9.15% |
Free Cash Flow Per Share | 1.73 | 1.67 | 1.82 | 1.79 | 1.49 | 1.11 |
Levered Free Cash Flow | 131.42 | 106.16 | 130.14 | 118.09 | 144.6 | 80.66 |
Unlevered Free Cash Flow | 131.42 | 106.16 | 130.14 | 118.09 | 144.6 | 80.66 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 0.28 | 0.28 | 0.12 | 0.23 | 0.32 | 0.37 |
Cash Income Tax Paid | 58.57 | 58.43 | 55.99 | 55.97 | 37.83 | 51.96 |
Change in Working Capital | -33.43 | -45.94 | -16.52 | -14.83 | -13.78 | -63.2 |