National Beverage Corp.
FIZZ
$38.57
$0.180.47%
NASDAQ
| 08/02/2025 | 05/03/2025 | 01/25/2025 | 10/26/2024 | 07/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.76M | 44.76M | 39.64M | 45.64M | 56.78M |
| Total Depreciation and Amortization | 5.41M | 5.48M | 4.78M | 1.58M | 5.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.86M | 3.69M | 4.59M | 7.46M | 3.41M |
| Change in Net Operating Assets | -5.94M | 6.14M | -2.49M | -12.09M | -8.08M |
| Cash from Operations | 59.09M | 60.08M | 46.53M | 42.59M | 57.50M |
| Capital Expenditure | -3.10M | -15.47M | -10.20M | -6.91M | -3.70M |
| Sale of Property, Plant, and Equipment | 2.00K | 4.00K | 0.00 | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.09M | -15.46M | -10.20M | -6.91M | -3.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 58.00K | 112.00K | 345.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -304.15M |
| Cash from Financing | -- | 0.00 | 58.00K | 112.00K | -303.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.00M | 44.61M | 36.39M | 35.80M | -250.01M |