National Beverage Corp. FIZZ
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.70% | -9.93% | 3.95% | 1.59% | -1.80% |
| Total Depreciation and Amortization | 16.97% | 10.78% | 17.24% | 8.68% | 0.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.37% | 114.48% | -0.78% | 16.25% | 13.33% |
| Change in Net Operating Assets | 210.66% | -242.84% | 82.06% | -154.53% | 26.53% |
| Cash from Operations | 9.75% | -24.21% | 9.44% | -39.63% | 2.77% |
| Capital Expenditure | 0.78% | 35.70% | 38.30% | 15.93% | 16.44% |
| Sale of Property, Plant, and Equipment | -- | -450.00% | -- | -100.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.71% | 35.60% | 38.59% | 15.91% | 16.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 124.11% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -476.79% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -532.97% | -20.27% | 22.74% | -45.57% | 122.40% |