National Beverage Corp. FIZZ
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.59% | -2.16% | -11.12% | -16.85% | 24.57% |
| Total Depreciation and Amortization | 4.07% | 8.31% | 0.41% | 3.35% | -1.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.36% | 73.69% | 0.26% | 17.67% | 4.66% |
| Change in Net Operating Assets | 174.88% | -1,867.04% | 98.55% | -418.53% | -196.65% |
| Cash from Operations | 42.44% | -10.60% | 98.06% | -56.49% | -1.64% |
| Capital Expenditure | 69.12% | -57.94% | -8.42% | -87.63% | 79.99% |
| Sale of Property, Plant, and Equipment | -- | -146.67% | -- | -100.00% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.16% | -58.92% | -7.90% | -87.75% | 80.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| 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% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -781.60% | -20.35% | 129.22% | -65.21% | 25.51% |