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 | 9.73% | 13.19% | 17.62% | 24.32% | 20.76% |
| Total Depreciation and Amortization | -56.69% | -60.79% | -68.60% | -70.92% | -31.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.93% | 124.44% | 577.05% | 877,466.67% | 17.39% |
| Change in Net Operating Assets | 28.38% | -19.25% | -2,263.17% | -7.61% | 45.63% |
| Cash from Operations | 10.80% | 7.96% | -3.10% | 22.42% | 22.27% |
| Capital Expenditure | -8.54% | -5.18% | -14.84% | -37.86% | -15.54% |
| Sale of Property, Plant, and Equipment | -85.25% | -7.14% | -46.00% | 92.59% | 190.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.74% | -5.19% | -14.96% | -37.79% | -15.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 14.88% | 391.12% | 433.44% | 322.51% | 156.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35,351.16% | -99,657.57% | -97,363.34% | 104.43% | 101.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.52% | -186.97% | -187.42% | 53.58% | 103.51% |
