National Beverage Corp.
FIZZ
$42.07
-$0.49-1.15%
| 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.64M | 45.64M | 56.78M | 43.72M | 39.59M |
| Total Depreciation and Amortization | 4.78M | 1.58M | 8.95M | -5.41M | 5.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.59M | 7.46M | -150.00K | 11.31M | 3.61M |
| Change in Net Operating Assets | -2.49M | -12.09M | -8.08M | 10.82M | -12.95M |
| Cash from Operations | 46.53M | 42.59M | 57.50M | 60.44M | 35.41M |
| Capital Expenditure | -10.20M | -6.91M | -3.70M | -10.84M | -6.70M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00K | 1.00K | 7.00K | 17.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.20M | -6.91M | -3.70M | -10.83M | -6.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 58.00K | 112.00K | 345.00K | 473.00K | 563.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -304.15M | -- | -- |
| Cash from Financing | 58.00K | 112.00K | -303.80M | 473.00K | 563.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.39M | 35.80M | -250.01M | 50.09M | 29.28M |
