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National Beverage Corp. (FIZZ)
NASDAQ: FIZZ · Real-Time Price · USD
35.02
+0.75 (2.19%)
At close: Oct 29, 2026, 4:00 PM EDT
35.02
0.00 (0.00%)
Pre-market: Oct 30, 2026, 7:00 AM EDT

National Beverage Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
4740.3241.2146.3655.7644.7639.6445.6456.7843.7239.5943.7949.6336.334.3636.0535.4534.3431.0739.28
Depreciation & Amortization
6.326.085.615.595.415.484.785.145.395.075.151.668.297.788.478.48.637.977.727.87
Loss (Gain) From Sale of Assets
-----------0-00.120.02-0.010.01-0.0200
Stock-Based Compensation
0.090.10.10.110.140.140.150.150.160.380.160.170.170.170.170.170.170.170.170.18
Other Operating Activities
4.877.814.464.433.733.554.443.763.250.453.456.774.28-4.092.120.081.075.610.080.04
Change in Accounts Receivable
-1.47-6.87-4.2713.35-2.35-13.258.716.42-13.19-1.11-1.517.46-2.76-7.813.34-0.17-6.68-11.426.0710.38
Change in Inventory
-4.920.58-0.24-1.95-8.81-0.086.02-0.42-6.034.074.10.230.580.01-5.181.9412.97-14.64-9.89-8.86
Change in Accounts Payable
-5.6519.343.03-14.85-3.7819.81-7.01-4.25-4.394.97-6.69-7.322.2216.12-15.398.23-19.1526.78-21.835.43
Change in Other Net Operating Assets
18.61-21.831.03-27.339-0.34-10.2-23.8515.532.89-8.85-20.837.740.812.11-13.078.15-8.22-6.81-25.01
Operating Cash Flow
64.8545.5350.9325.7159.0960.0846.5342.5957.560.4435.4131.9270.1449.4130.0241.6240.6240.586.5929.31
Operating Cash Flow Growth (YoY)
9.75%-24.21%9.44%-39.63%2.77%-0.61%31.42%33.45%-18.03%22.32%17.96%-23.32%72.69%21.76%355.60%42.02%-28.31%-16.50%-80.79%-50.62%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-3.07-9.94-6.3-5.81-3.1-15.47-10.2-6.91-3.7-10.84-6.7-7.29-5.47-9.7-4.31-5.37-2.61-12.96-9.43-1.86
Sale of Property, Plant & Equipment
--0.010.03-00-000.010.0200.030.02-0.020.0200.01-0
Investing Cash Flow
-3.07-9.96-6.27-5.81-3.09-15.46-10.2-6.91-3.7-10.83-6.69-7.28-5.45-9.68-4.32-5.34-2.61-12.95-9.43-1.86

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt Issued
------------------50-
Long-Term Debt Repaid
-----------------30---
Total Debt Repaid
-----------------30-20--
Net Debt Issued (Repaid)
-----------------30-2050-
Issuance of Common Stock
0.03--0.25--0.060.110.350.470.560.28-0.020.010.29-0.040.180.05
Repurchase of Common Stock
----0.67----------------
Common Dividends Paid
-------------------280-
Dividends Paid
-------------------280-
Other Financing Activities
-----------------280--
Financing Cash Flow
-304.22---0.42--0.060.11-303.80.470.560.28-0.020.010.29-30-19.96-229.820.05

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Cash Flow
-242.4535.5744.6619.485644.6136.3935.8-250.0150.0929.2824.9164.739.7525.736.578.017.68-232.6727.5

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
61.7835.5844.6319.9155.9944.6136.3335.6853.849.6128.724.6364.6739.7225.7136.2638.0127.63-2.8427.45
Free Cash Flow Growth (YoY)
10.33%-20.23%22.85%-44.22%4.09%-10.07%26.57%44.88%-16.81%24.91%11.65%-32.07%70.15%43.77%-32.09%-26.75%-31.42%--47.86%
Free Cash Flow Margin
18.68%11.98%16.87%6.90%16.94%14.22%13.60%12.25%16.33%16.68%10.63%8.21%19.95%13.85%9.57%12.10%11.95%9.72%-1.10%9.69%
Free Cash Flow Per Share
0.660.380.480.210.600.480.390.380.570.530.310.260.690.420.280.390.410.29-0.030.29
Levered Free Cash Flow
64.6421.7336.828.0239.3835.7826.1919.148.7635.3915.6212.3254.434510.3639.6249.2821.38-15.1125.8
Unlevered Free Cash Flow
64.6421.7336.828.0239.3835.7826.1919.148.7635.3915.6212.3254.434510.3639.6249.2821.46-15.1125.8

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
0.030.10.050.10.030.050.05-0.030.08-0.030.110.020.070.030.190.180.10.03
Cash Income Tax Paid
0.2315.1910.15330.099.4915.4230.860.2212.4213.0430.51010.426.0421.45-0.089.5611.0231.16
Change in Working Capital
6.57-8.77-0.45-30.78-5.946.14-2.49-12.09-8.0810.82-12.95-20.477.779.12-15.12-3.07-4.71-7.5-32.46-18.06
SEC Filings: 10-K · 10-Q