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 | 1.59% | -1.80% | 2.38% | 0.13% | 4.22% |
| Total Depreciation and Amortization | 8.68% | 0.22% | 8.12% | -7.07% | 210.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.25% | 13.33% | 346.49% | 27.01% | -43.71% |
| Change in Net Operating Assets | -154.53% | 26.53% | -43.25% | 80.80% | 40.92% |
| Cash from Operations | -39.63% | 2.77% | -0.61% | 31.42% | 33.45% |
| Capital Expenditure | 15.93% | 16.44% | -42.73% | -52.21% | 5.20% |
| Sale of Property, Plant, and Equipment | -100.00% | 100.00% | -42.86% | -100.00% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.91% | 16.47% | -42.78% | -52.59% | 5.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 124.11% | -- | -100.00% | -89.70% | -59.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -476.79% | -- | -100.00% | -89.70% | -59.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.57% | 122.40% | -10.93% | 24.26% | 43.71% |