National Beverage Corp.
FIZZ · NASDAQ
11/1/2025 | 8/2/2025 | 4/30/2025 | 1/25/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $55,760 | $44,761 | $39,643 |
| Dep. & Amort. | – | $5,405 | $5,484 | $4,784 |
| Deferred Tax | – | -$307 | -$469 | $166 |
| Stock-Based Comp. | – | $135 | $141 | $154 |
| Change in WC | – | -$5,936 | $6,142 | -$2,486 |
| Other Non-Cash | – | $4,032 | $4,016 | $4,270 |
| Operating Cash Flow | – | $59,089 | $60,075 | $46,531 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$3,095 | -$15,466 | -$10,204 |
| Net Acquisitions | – | $2 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $4 | $0 |
| Investing Cash Flow | – | -$3,093 | -$15,462 | -$10,204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | -$515 | $58 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $515 | $0 |
| Financing Cash Flow | – | $0 | $0 | $58 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $55,996 | $44,613 | $36,385 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $193,835 | $149,222 | $112,837 |
| End Cash | – | $249,831 | $193,835 | $149,222 |
| Free Cash Flow | – | $55,994 | $44,609 | $36,327 |