National Beverage Corp. (FIZZ)

National Beverage Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 3, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	May 1, 2021
Net Income	186.82	176.73	142.16	158.51	174.15
Depreciation & Amortization	20.8	20.16	33.28	31.8	31.16
Loss (Gain) From Sale of Assets	-	0.01	0.14	-0.01	0.11
Stock-Based Compensation	0.61	0.88	0.68	0.7	0.46
Other Operating Activities	14.99	14.95	-0.82	5.33	-0.13
Change in Accounts Receivable	-1.32	2.08	-11.33	-7.15	-1.52
Change in Inventory	-0.51	8.98	9.74	-31.84	-8
Change in Accounts Payable	4.17	-6.82	-10.19	6.55	14.39
Change in Other Net Operating Assets	-18.86	-19.06	-2	-30.75	-16.84
Operating Cash Flow	206.7	197.91	161.67	133.13	193.77
Operating Cash Flow Growth	4.44%	22.42%	21.43%	-31.29%	9.05%
Capital Expenditures	-36.28	-30.3	-21.98	-29.02	-25.31
Sale of Property, Plant & Equipment	0.01	0.05	0.03	0.01	-
Investing Cash Flow	-36.28	-30.25	-21.95	-29	-25.31
Long-Term Debt Issued	-	-	-	50	-
Long-Term Debt Repaid	-	-	-30	-20	-
Net Debt Issued (Repaid)	-	-	-30	30	-
Issuance of Common Stock	0.52	1.31	0.31	0.34	0.49
Common Dividends Paid	-304.15	-	-	-	-
Dividends Paid	-304.15	-	-	-	-
Financing Cash Flow	-303.63	1.31	-29.69	-249.67	-279.39
Net Cash Flow	-133.21	168.97	110.02	-145.54	-110.93
Free Cash Flow	170.42	167.61	139.69	104.12	168.46
Free Cash Flow Growth	1.68%	19.99%	34.16%	-38.19%	9.53%
Free Cash Flow Margin	14.19%	14.06%	11.91%	9.15%	15.71%
Free Cash Flow Per Share	1.82	1.79	1.49	1.11	1.80
Cash Interest Paid	0.12	0.23	0.32	0.37	0.15
Cash Income Tax Paid	55.99	55.97	37.83	51.96	63.36
Levered Free Cash Flow	129.53	118.09	144.6	80.66	141.22
Unlevered Free Cash Flow	129.53	118.09	144.6	80.66	141.22
Change in Net Working Capital	2.15	9.22	-15.94	52.74	7.47

Updated Jul 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q