National Beverage Corp.
FIZZ · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $187 | $177 | $142 | $159 |
| Dep. & Amort. | $21 | $20 | $33 | $32 |
| Deferred Tax | -$0 | $1 | -$1 | $5 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$17 | -$15 | -$14 | -$63 |
| Other Non-Cash | $15 | $14 | $0 | -$0 |
| Operating Cash Flow | $207 | $198 | $162 | $133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$30 | -$22 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$36 | -$30 | -$22 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$30 | $30 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$304 | $0 | $0 | -$280 |
| Other Fin. Act. | $0 | $1 | $0 | $0 |
| Financing Cash Flow | -$304 | $1 | -$30 | -$250 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$133 | $169 | $110 | -$146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $327 | $158 | $48 | $194 |
| End Cash | $194 | $327 | $158 | $48 |
| Free Cash Flow | $170 | $168 | $140 | $104 |