National Beverage Corp.
FIZZ
$35.73
$1.484.32%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 01/25/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.21M | 46.36M | 55.76M | 44.76M | 39.64M |
| Total Depreciation and Amortization | 5.61M | 5.59M | 5.41M | 5.48M | 4.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.55M | 4.54M | 3.86M | 3.69M | 4.59M |
| Change in Net Operating Assets | -446.00K | -30.78M | -5.94M | 6.14M | -2.49M |
| Cash from Operations | 50.93M | 25.71M | 59.09M | 60.08M | 46.53M |
| Capital Expenditure | -6.30M | -5.81M | -3.10M | -15.47M | -10.20M |
| Sale of Property, Plant, and Equipment | 30.00K | 0.00 | 2.00K | 4.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.27M | -5.81M | -3.09M | -15.46M | -10.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 251.00K | -- | 0.00 | 58.00K |
| Repurchase of Common Stock | 0.00 | -673.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 0.00 | -422.00K | -- | 0.00 | 58.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.66M | 19.48M | 56.00M | 44.61M | 36.39M |