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 | 1.04% | 5.71% | 9.73% | 13.19% | 17.62% |
| Total Depreciation and Amortization | -0.07% | -14.46% | -26.40% | -34.35% | -47.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.56% | 20.89% | 45.18% | 54.53% | 361.09% |
| Change in Net Operating Assets | 53.14% | -11.41% | 28.38% | -19.25% | -2,263.17% |
| Cash from Operations | 12.43% | 4.44% | 10.80% | 7.96% | -3.10% |
| Capital Expenditure | -25.03% | -19.74% | -8.54% | -5.18% | -14.84% |
| Sale of Property, Plant, and Equipment | -74.07% | -88.46% | -85.25% | -7.14% | -46.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.13% | -19.93% | -8.74% | -5.19% | -14.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.75% | -60.81% | 14.88% | 391.12% | 433.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 100.06% | -23,207.53% | -35,351.16% | -99,657.57% | -97,363.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.57% | -178.84% | -180.52% | -186.97% | -187.42% |