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 | 1.24% | 0.43% | 1.04% | 5.71% | 9.73% |
| Total Depreciation and Amortization | 8.31% | 2.44% | 20.52% | 3.17% | -10.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.76% | 41.92% | 8.51% | -1.57% | 13.48% |
| Change in Net Operating Assets | -162.08% | -48.26% | 53.14% | -11.41% | 28.38% |
| Cash from Operations | -5.44% | -2.31% | 12.43% | 4.44% | 10.80% |
| Capital Expenditure | 3.12% | -22.81% | -25.03% | -19.74% | -8.54% |
| Sale of Property, Plant, and Equipment | 300.00% | -76.92% | -74.07% | -88.46% | -85.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.20% | -22.90% | -25.13% | -19.93% | -8.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -74.60% | -79.30% | -89.75% | -60.81% | 14.88% |
| 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 | 99.86% | 99.88% | 100.06% | -23,207.53% | -35,351.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.97% | 216.04% | 218.57% | -178.84% | -180.52% |