National Beverage Corp.
FIZZ · NASDAQ
11/1/2025 | 8/2/2025 | 4/30/2025 | 1/25/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $56 | $45 | $40 |
| Dep. & Amort. | – | $5 | $5 | $5 |
| Deferred Tax | – | -$0 | -$0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$6 | $6 | -$2 |
| Other Non-Cash | – | $4 | $4 | $4 |
| Operating Cash Flow | – | $59 | $60 | $47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$3 | -$15 | -$10 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$3 | -$15 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | -$1 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $1 | $0 |
| Financing Cash Flow | – | $0 | $0 | $0 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $56 | $45 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $194 | $149 | $113 |
| End Cash | – | $250 | $194 | $149 |
| Free Cash Flow | – | $56 | $45 | $36 |