National Beverage Corp.
FIZZ
$35.73
$1.484.32%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 01/25/2025 | |
|---|---|---|---|---|---|
| Net Income | 188.09M | 186.53M | 185.80M | 186.82M | 185.78M |
| Total Depreciation and Amortization | 22.08M | 21.26M | 20.81M | 20.80M | 20.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.64M | 16.68M | 16.05M | 15.59M | 12.73M |
| Change in Net Operating Assets | -31.02M | -33.06M | -14.37M | -16.52M | -11.84M |
| Cash from Operations | 195.80M | 191.41M | 208.29M | 206.70M | 207.06M |
| Capital Expenditure | -30.66M | -34.57M | -35.67M | -36.28M | -31.65M |
| Sale of Property, Plant, and Equipment | 36.00K | 6.00K | 7.00K | 6.00K | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.63M | -34.57M | -35.67M | -36.28M | -31.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 251.00K | 309.00K | 170.00K | 515.00K | 988.00K |
| Repurchase of Common Stock | -673.00K | -673.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -304.15M | -304.15M |
| Cash from Financing | -422.00K | -364.00K | 170.00K | -303.63M | -303.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.75M | 156.48M | 172.79M | -133.21M | -127.74M |