National Beverage Corp.
FIZZ
$33.78
$0.431.29%
NASDAQ
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 01/25/2025 | 10/26/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.85% | 24.57% | 12.91% | -13.13% | -19.62% |
| Total Depreciation and Amortization | 3.35% | -1.44% | 14.63% | -6.93% | -4.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.67% | 4.66% | -19.65% | 17.48% | 14.71% |
| Change in Net Operating Assets | -418.53% | -196.65% | 347.06% | 79.44% | -49.67% |
| Cash from Operations | -56.49% | -1.64% | 29.11% | 9.25% | -25.93% |
| Capital Expenditure | -87.63% | 79.99% | -51.57% | -47.73% | -86.47% |
| Sale of Property, Plant, and Equipment | -100.00% | -50.00% | -- | -100.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -87.75% | 80.00% | -51.53% | -47.76% | -86.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -48.21% | -67.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -- | -100.00% | -48.21% | 100.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.21% | 25.51% | 22.61% | 1.64% | 114.32% |