National Beverage Corp.
FIZZ · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $186,821 | $176,732 | $142,164 | $158,512 |
| Dep. & Amort. | $20,801 | $20,161 | $33,281 | $31,802 |
| Deferred Tax | -$449 | $907 | -$821 | $5,326 |
| Stock-Based Comp. | $606 | $881 | $677 | $695 |
| Change in WC | -$16,517 | -$14,825 | -$13,777 | -$63,195 |
| Other Non-Cash | $15,434 | $14,051 | $141 | -$7 |
| Operating Cash Flow | $206,696 | $197,907 | $161,665 | $133,133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,281 | -$30,300 | -$21,979 | -$29,015 |
| Net Acquisitions | $0 | $0 | $27 | $11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $52 | $27 | $11 |
| Investing Cash Flow | -$36,275 | -$30,248 | -$21,952 | -$29,004 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$30,000 | $30,000 |
| Stock Issued | $515 | $0 | $0 | $335 |
| Stock Repurch. | $0 | $0 | $0 | -$335 |
| Dividends Paid | -$304,148 | $0 | $0 | -$280,003 |
| Other Fin. Act. | $0 | $1,314 | $311 | $335 |
| Financing Cash Flow | -$303,633 | $1,314 | -$29,689 | -$249,668 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$133,212 | $168,973 | $110,024 | -$145,539 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $327,047 | $158,074 | $48,050 | $193,589 |
| End Cash | $193,835 | $327,047 | $158,074 | $48,050 |
| Free Cash Flow | $170,415 | $167,607 | $139,686 | $104,118 |