National Beverage Corp.
FIZZ
$42.12
-$0.44-1.03%
| 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.13% | 4.22% | 14.40% | 20.43% | 15.22% |
| Total Depreciation and Amortization | -7.07% | -4.35% | 8.01% | -169.51% | -39.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.01% | 7.52% | -103.36% | 397.89% | 56.86% |
| Change in Net Operating Assets | 80.80% | 40.92% | -204.00% | 18.65% | 14.37% |
| Cash from Operations | 31.42% | 33.45% | -18.03% | 22.32% | 17.96% |
| Capital Expenditure | -52.21% | 5.20% | 32.33% | -11.75% | -55.62% |
| Sale of Property, Plant, and Equipment | -100.00% | -50.00% | -96.15% | -56.25% | 206.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.59% | 5.19% | 32.03% | -11.86% | -54.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.70% | -59.71% | -- | 2,389.47% | 7,942.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.70% | -59.71% | -- | 2,389.47% | 7,942.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.26% | 43.71% | -486.44% | 26.00% | 13.95% |
