National Beverage Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	183.65	186.82	176.73	142.16	158.51
Depreciation & Amortization	22.68	20.8	20.16	20.04	18.54
Stock-Based Compensation	0.44	0.61	0.88	0.68	0.7
Other Adjustments	20.43	14.99	14.96	12.56	18.58
Change in Receivables	-0.14	-1.32	2.08	-11.33	-7.15
Changes in Inventories	-10.41	-0.51	8.98	9.74	-31.84
Changes in Accounts Payable	3.76	4.17	-6.82	-10.19	6.55
Changes in Accrued Expenses	-12.69	-4.35	3.89	2.94	-3.73
Changes in Other Operating Activities	-26.45	-14.51	-22.94	-4.94	-27.02
Operating Cash Flow	181.25	206.7	197.91	161.67	133.13
Operating Cash Flow Growth	-12.31%	4.44%	22.42%	21.43%	-31.29%
Capital Expenditures	-25.14	-36.28	-30.3	-21.98	-29.02
Sale of Property, Plant & Equipment	0.02	0.01	0.05	0.03	0.01
Investing Cash Flow	-25.12	-36.28	-30.25	-21.95	-29
Long-Term Debt Issued	-	-	-	-	50
Long-Term Debt Repaid	-	-	-	-30	-20
Net Long-Term Debt Issued (Repaid)	-	-	-	-30	30
Issuance of Common Stock	0.25	0.52	1.31	0.31	0.34
Repurchase of Common Stock	-0.67	-	-	-	-
Net Common Stock Issued (Repurchased)	-0.42	0.52	1.31	0.31	0.34
Common Dividends Paid	-	-304.15	-	-	-280
Financing Cash Flow	-0.42	-303.63	1.31	-29.69	-249.67
Net Cash Flow	155.71	-133.21	168.97	110.02	-145.54
Free Cash Flow	156.11	170.42	167.61	139.69	104.12
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	1.67	1.82	1.79	1.49	1.11
Levered Free Cash Flow	135.39	156.14	149.69	107.78	122
Unlevered Free Cash Flow	127.4	149.19	140.97	137.96	92.19

SEC Filings: 10-K · 10-Q