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 | 185.78M | 185.73M | 183.88M | 176.73M | 169.31M |
| Total Depreciation and Amortization | 9.91M | 10.27M | 10.34M | 9.68M | 22.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.21M | 22.24M | 21.71M | 26.32M | 11.22M |
| Change in Net Operating Assets | -11.84M | -22.30M | -30.67M | -14.83M | -16.53M |
| Cash from Operations | 207.06M | 195.94M | 185.26M | 197.91M | 186.88M |
| Capital Expenditure | -31.65M | -28.15M | -28.53M | -30.30M | -29.16M |
| Sale of Property, Plant, and Equipment | 9.00K | 26.00K | 27.00K | 52.00K | 61.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.64M | -28.13M | -28.50M | -30.25M | -29.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 988.00K | 1.49M | 1.66M | 1.31M | 860.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -304.15M | -304.15M | -304.15M | -- | -- |
| Cash from Financing | -303.16M | -302.66M | -302.49M | 1.31M | 860.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.74M | -134.84M | -145.73M | 168.97M | 158.64M |
