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National Beverage Corp. (FIZZ)
NASDAQ: FIZZ · Real-Time Price · USD
30.83
-0.21 (-0.68%)
Aug 11, 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
22.6820.820.1620.0418.54
Stock-Based Compensation
0.440.610.880.680.7
Other Adjustments
20.4314.9914.9612.5618.58
Change in Receivables
-0.14-1.322.08-11.33-7.15
Changes in Inventories
-10.41-0.518.989.74-31.84
Changes in Accounts Payable
3.764.17-6.82-10.196.55
Changes in Accrued Expenses
-12.69-4.353.892.94-3.73
Changes in Other Operating Activities
-26.45-14.51-22.94-4.94-27.02
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 Long-Term Debt Issued (Repaid)
----3030
Issuance of Common Stock
0.250.521.310.310.34
Repurchase of Common Stock
-0.67----
Net Common Stock Issued (Repurchased)
-0.420.521.310.310.34
Common Dividends Paid
--304.15---280
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%-38.20%
FCF 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
135.39156.14149.69107.78122
Unlevered Free Cash Flow
127.4149.19140.97137.9692.19
SEC Filings: 10-K · 10-Q