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National Beverage Corp. (FIZZ)
NASDAQ: FIZZ · Real-Time Price · USD
30.91
+0.37 (1.21%)
At close: Sep 10, 2026, 4:00 PM EDT
29.45
-1.46 (-4.72%)
After-hours: Sep 10, 2026, 7:59 PM 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
174.89183.65188.09186.53185.8186.82185.78185.73183.88176.73169.31164.08156.34142.16140.21136.91140.15158.51163.3168.92
Depreciation & Amortization
23.5922.6822.0821.2620.8120.820.3920.7517.2720.1622.8726.1932.9433.2833.4732.7232.1931.831.4131.39
Loss (Gain) From Sale of Assets
--------0-0-0.120.140.14-0-0.02-0.01-0.010.120.12
Stock-Based Compensation
0.390.440.480.540.580.610.840.850.870.880.670.680.680.680.680.690.690.70.70.69
Other Operating Activities
21.5720.4316.1616.1415.4614.9911.8910.9113.9214.9610.429.092.39-0.688.886.846.85.33-0.75-0.5
Change in Accounts Receivable
0.74-0.14-6.536.459.53-1.3210.830.62-8.352.08-4.630.22-7.41-11.33-14.93-12.2-1.66-7.15-6.5-5.38
Change in Inventory
-6.53-10.41-11.07-4.82-3.29-0.513.641.732.378.984.92-4.37-2.659.74-4.91-9.62-20.42-31.84-17.55-9.97
Change in Accounts Payable
1.893.764.22-5.824.784.17-10.67-10.36-13.43-6.824.32-4.3811.17-10.190.47-5.97-8.776.55-2.859.8
Change in Other Net Operating Assets
-29.52-39.14-17.64-28.87-25.39-18.86-15.63-14.29-11.27-19.06-21.14-10.18-2.42-2-11.02-19.94-31.89-30.75-26.72-26.23
Operating Cash Flow
187.02181.25195.8191.41208.29206.7207.06195.94185.26197.91186.88181.49191.19161.67152.83129.41117.09133.13141.15168.86
Operating Cash Flow Growth (YoY)
-10.21%-12.31%-5.44%-2.31%12.43%4.44%10.80%7.96%-3.10%22.42%22.27%40.24%63.28%21.43%8.28%-23.36%-41.13%-31.29%-28.59%-16.16%

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
-25.12-25.14-30.66-34.57-35.67-36.28-31.65-28.15-28.53-30.3-29.16-26.77-24.84-21.98-25.24-30.36-26.85-29.02-24.38-21.57
Sale of Property, Plant & Equipment
0.020.020.040.010.010.010.010.030.030.050.060.030.050.030.020.040.010.01-0.01-0.01
Investing Cash Flow
-25.1-25.12-30.63-34.57-35.67-36.28-31.64-28.13-28.5-30.25-29.1-26.74-24.79-21.95-25.22-30.32-26.84-29-24.39-21.59

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
Long-Term Debt Issued
-----------------50--
Total Debt Issued
---------------50505050-
Long-Term Debt Repaid
--------------30----20--
Total Debt Repaid
--------------30-50-50-50-20--
Net Debt Issued (Repaid)
--------------30-50--3050-
Issuance of Common Stock
0.280.250.250.310.170.520.991.491.661.310.860.30.310.310.340.510.280.340.310.2
Repurchase of Common Stock
-0.67-0.67-0.67-0.67----------------
Common Dividends Paid
-304.25-------------------
Dividends Paid
-304.25-------------------
Other Financing Activities
--------------280----0.13-
Financing Cash Flow
-304.65-0.42-0.42-0.360.17-303.63-303.16-302.66-302.491.310.860.30.31-29.69-49.67-279.49-279.73-249.67-229.7-279.68

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
-142.73155.71164.75156.48172.79-133.21-127.74-134.84-145.73168.97158.64155.05166.71110.0277.95-180.41-189.47-145.54-112.93-132.41

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
161.9156.11165.14156.84172.61170.42175.41167.79156.73167.61157.72154.72166.35139.69127.699.0590.24104.12116.78147.28
Free Cash Flow Growth (YoY)
-6.21%-8.39%-5.86%-6.53%10.13%1.68%11.22%8.45%-5.78%19.99%23.61%56.21%84.34%34.16%9.27%-32.75%-47.68%-38.19%-32.35%-16.69%
Free Cash Flow Margin
13.71%13.22%13.79%13.08%14.36%14.19%14.80%14.12%13.10%14.06%13.35%13.12%14.11%11.91%10.90%8.53%7.89%9.15%10.47%13.37%
Free Cash Flow Per Share
1.731.671.761.671.841.821.871.791.671.791.691.651.781.491.361.060.961.111.251.57
Levered Free Cash Flow
131.46106.16120.21109.64120.63130.14129.75119.18112.42118.09127.7122.44149.74144.6121.0695.681.7880.6694.71133.08
Unlevered Free Cash Flow
131.46106.16120.21109.64120.63130.14129.75119.18112.42118.09127.7122.44149.74144.6121.0695.681.7980.6694.94133.27

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
0.280.280.230.230.090.120.150.10.140.230.170.240.240.320.470.50.50.370.220.15
Cash Income Tax Paid
58.4358.4352.735855.7755.9958.9256.5456.1955.9753.9746.9737.9137.8336.9741.9551.6651.9654.7356.74
Change in Working Capital
-33.43-45.94-31.02-33.06-14.37-16.52-11.84-22.3-30.67-14.83-16.53-18.7-1.3-13.78-30.4-47.74-62.73-63.2-53.62-31.78
SEC Filings: 10-K · 10-Q