National Beverage Corp. FIZZ
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.87% | -1.70% | 1.24% | 0.43% | 1.04% |
| Total Depreciation and Amortization | 13.35% | 9.01% | 8.31% | 2.44% | 20.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.87% | 33.83% | 30.76% | 41.92% | 8.51% |
| Change in Net Operating Assets | -132.59% | -178.11% | -162.08% | -48.26% | 53.14% |
| Cash from Operations | -10.21% | -12.31% | -5.44% | -2.31% | 12.43% |
| Capital Expenditure | 29.59% | 30.70% | 3.12% | -22.81% | -25.03% |
| Sale of Property, Plant, and Equipment | 128.57% | 200.00% | 300.00% | -76.92% | -74.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.62% | 30.74% | 3.20% | -22.90% | -25.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 62.35% | -51.26% | -74.60% | -79.30% | -89.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | -179,303.53% | 99.86% | 99.86% | 99.88% | 100.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.60% | 216.89% | 228.97% | 216.04% | 218.57% |