National Beverage Corp.
FIZZ
$37.38
$0.180.48%
NASDAQ
| 08/02/2025 | 05/03/2025 | 01/25/2025 | 10/26/2024 | 07/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 185.80M | 186.82M | 185.78M | 185.73M | 183.88M |
| Total Depreciation and Amortization | 17.26M | 17.25M | 16.83M | 17.20M | 17.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.60M | 19.15M | 16.29M | 15.31M | 14.79M |
| Change in Net Operating Assets | -14.37M | -16.52M | -11.84M | -22.30M | -30.67M |
| Cash from Operations | 208.29M | 206.70M | 207.06M | 195.94M | 185.26M |
| Capital Expenditure | -35.67M | -36.28M | -31.65M | -28.15M | -28.53M |
| Sale of Property, Plant, and Equipment | 7.00K | 6.00K | 9.00K | 26.00K | 27.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.67M | -36.28M | -31.64M | -28.13M | -28.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 170.00K | 515.00K | 988.00K | 1.49M | 1.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -304.15M | -304.15M | -304.15M | -304.15M |
| Cash from Financing | 170.00K | -303.63M | -303.16M | -302.66M | -302.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.79M | -133.21M | -127.74M | -134.84M | -145.73M |