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 | -11.12% | -16.85% | 24.57% | 12.91% | -13.13% |
| Total Depreciation and Amortization | 0.41% | 3.35% | -1.44% | 14.63% | -6.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.26% | 17.67% | 4.66% | -19.65% | 17.48% |
| Change in Net Operating Assets | 98.55% | -418.53% | -196.65% | 347.06% | 79.44% |
| Cash from Operations | 98.06% | -56.49% | -1.64% | 29.11% | 9.25% |
| Capital Expenditure | -8.42% | -87.63% | 79.99% | -51.57% | -47.73% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -50.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.90% | -87.75% | 80.00% | -51.53% | -47.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -48.21% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -- | -- | -100.00% | -48.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.22% | -65.21% | 25.51% | 22.61% | 1.64% |