National Beverage Corp. FIZZ
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.00M | 40.32M | 41.21M | 46.36M | 55.76M |
| Total Depreciation and Amortization | 6.32M | 6.08M | 5.61M | 5.59M | 5.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.96M | 7.91M | 4.55M | 4.54M | 3.86M |
| Change in Net Operating Assets | 6.57M | -8.77M | -446.00K | -30.78M | -5.94M |
| Cash from Operations | 64.85M | 45.53M | 50.93M | 25.71M | 59.09M |
| Capital Expenditure | -3.07M | -9.94M | -6.30M | -5.81M | -3.10M |
| Sale of Property, Plant, and Equipment | -- | -14.00K | 30.00K | 0.00 | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.07M | -9.96M | -6.27M | -5.81M | -3.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.00K | 0.00 | 0.00 | 251.00K | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -673.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -304.25M | -- | -- | -- | -- |
| Cash from Financing | -304.22M | 0.00 | 0.00 | -422.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.45M | 35.57M | 44.66M | 19.48M | 56.00M |