National Beverage Corp. FIZZ
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 174.89M | 183.65M | 188.09M | 186.53M | 185.80M |
| Total Depreciation and Amortization | 23.59M | 22.68M | 22.08M | 21.26M | 20.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.96M | 20.87M | 16.64M | 16.68M | 16.05M |
| Change in Net Operating Assets | -33.43M | -45.94M | -31.02M | -33.06M | -14.37M |
| Cash from Operations | 187.02M | 181.25M | 195.80M | 191.41M | 208.29M |
| Capital Expenditure | -25.12M | -25.14M | -30.66M | -34.57M | -35.67M |
| Sale of Property, Plant, and Equipment | 16.00K | 18.00K | 36.00K | 6.00K | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.10M | -25.12M | -30.63M | -34.57M | -35.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 276.00K | 251.00K | 251.00K | 309.00K | 170.00K |
| Repurchase of Common Stock | -673.00K | -673.00K | -673.00K | -673.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -304.25M | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -304.65M | -422.00K | -422.00K | -364.00K | 170.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.73M | 155.71M | 164.75M | 156.48M | 172.79M |