National Beverage Corp
FIZZ46.320USD
+0.500+1.09%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
4.34BMarket Cap
23.21P/E TTM
National Beverage Corp
46.320
+0.500+1.09%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-0.61%60.08M
31.42%46.53M
33.45%42.59M
-18.03%57.50M
22.32%60.44M
17.96%35.41M
-23.32%31.92M
72.69%70.14M
21.76%49.41M
--30.02M
--41.62M
--40.62M
--40.58M
--3.35M
--14.77M
Net income from continuing operations
2.38%44.76M
0.13%39.64M
4.22%45.64M
14.40%56.78M
20.43%43.72M
15.22%39.59M
21.48%43.79M
39.99%49.63M
5.70%36.30M
--34.36M
--36.05M
--35.45M
--34.34M
--11.12M
--13.44M
Operating gains losses
8.12%5.48M
-7.07%4.78M
3.11%5.14M
8.82%5.39M
12.99%5.07M
0.63%5.15M
0.20%4.99M
-9.25%4.96M
-7.12%4.49M
--5.12M
--4.97M
--5.46M
--4.83M
--2.68M
--2.73M
Deferred tax
84.95%-469.00K
250.91%166.00K
210.67%166.00K
-107.28%-312.00K
23.73%-3.12M
-105.19%-110.00K
-300.00%-150.00K
299.63%4.28M
-172.87%-4.09M
--2.12M
--75.00K
--1.07M
--5.61M
---151.00K
---134.00K
Other non-cash items
5.93%3.77M
2.36%3.65M
-0.19%3.58M
6.82%3.56M
7.98%3.56M
6.17%3.56M
4.78%3.59M
5.21%3.33M
4.87%3.29M
--3.35M
--3.43M
--3.16M
--3.14M
----
----
Change in working capital
-43.25%6.14M
80.80%-2.49M
40.92%-12.09M
-204.00%-8.08M
18.65%10.82M
14.37%-12.95M
-566.96%-20.47M
264.95%7.77M
221.64%9.12M
---15.12M
---3.07M
---4.71M
---7.50M
---10.33M
---1.36M
-Change in receivables
-1098.37%-13.25M
677.06%8.70M
120.25%16.42M
-377.62%-13.19M
85.85%-1.11M
-145.14%-1.51M
4435.47%7.46M
58.66%-2.76M
31.58%-7.81M
--3.34M
---172.00K
---6.68M
---11.42M
--5.97M
---1.46M
-Change in inventory
-101.89%-77.00K
46.59%6.02M
-286.22%-419.00K
-1140.76%-6.03M
31184.62%4.07M
179.20%4.10M
-88.43%225.00K
-95.53%579.00K
100.09%13.00K
---5.18M
--1.94M
--12.96M
---14.64M
--1.44M
---6.38M
-Change in prepaid expenses
200.30%4.98M
-99.88%-5.17M
-247.18%-7.20M
365.90%6.87M
-136.40%-4.96M
-90.85%-2.59M
75.50%-2.08M
-87.35%1.48M
3953.11%13.64M
---1.35M
---8.47M
--11.66M
---354.00K
---55.00K
---618.00K
Cash from non-recurring investing activities
Cash from operating activities
-0.61%60.08M
31.42%46.53M
33.45%42.59M
-18.03%57.50M
22.32%60.44M
17.96%35.41M
-23.32%31.92M
72.69%70.14M
21.76%49.41M
--30.02M
--41.62M
--40.62M
--40.58M
--3.35M
--14.77M
Investing cash flow
Net cash from continuing investing activities
42.78%15.46M
52.59%10.20M
-5.19%6.91M
-32.03%3.70M
11.86%10.83M
54.65%6.69M
36.38%7.28M
109.06%5.45M
-25.22%9.68M
--4.32M
--5.34M
--2.61M
--12.95M
--1.97M
--1.79M
Capital expenditures
42.73%15.47M
52.21%10.20M
-5.20%6.91M
-32.33%3.70M
11.75%10.84M
55.04%6.70M
35.81%7.29M
109.81%5.47M
-25.15%9.70M
--4.32M
--5.37M
--2.61M
--12.96M
--1.98M
--1.81M
Net cash flow from disposal of fixed assets
42.78%15.46M
52.59%10.20M
-5.19%6.91M
-32.03%3.70M
11.86%10.83M
54.65%6.69M
36.38%7.28M
109.06%5.45M
-25.22%9.68M
--4.32M
--5.34M
--2.61M
--12.95M
--1.97M
--1.79M
Cash from non-current investing activities
Net cash flow from investing activities
-42.78%-15.46M
-52.59%-10.20M
5.19%-6.91M
32.03%-3.70M
-11.86%-10.83M
-54.65%-6.69M
-36.38%-7.28M
-109.06%-5.45M
25.22%-9.68M
---4.32M
---5.34M
---2.61M
---12.95M
---1.97M
---1.79M
Financing cash flow
Cash flow from continuous financing activities
-100.00%0.00
-89.70%58.00K
-59.71%112.00K
---303.80M
2389.47%473.00K
7942.86%563.00K
-2.46%278.00K
100.00%0.00
100.10%19.00K
--7.00K
--285.00K
---30.00M
---19.96M
--43.00K
--171.00K
Net cash flow from debt Issuance/repayment
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
----
---30.00M
---20.00M
----
----
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
Cash dividend payments
--0.00
--0.00
--0.00
--304.15M
----
----
----
----
--0.00
----
----
----
--0.00
----
----
Proceeds from stock option exercised by employees
-100.00%0.00
-89.70%58.00K
-59.71%112.00K
--345.00K
2389.47%473.00K
7942.86%563.00K
-2.46%278.00K
----
-55.81%19.00K
--7.00K
--285.00K
--0.00
--43.00K
--30.00K
--58.00K
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
--13.00K
--113.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.00%0.00
-89.70%58.00K
-59.71%112.00K
---303.80M
2389.47%473.00K
7942.86%563.00K
-2.46%278.00K
100.00%0.00
100.10%19.00K
--7.00K
--285.00K
---30.00M
---19.96M
--43.00K
--171.00K
Net cash flow
Beginning cash balance
-46.12%149.22M
-54.44%112.84M
-65.42%77.04M
106.89%327.05M
134.07%276.96M
167.40%247.68M
297.37%222.77M
228.98%158.07M
193.08%118.32M
--92.63M
--56.06M
--48.05M
--40.37M
--20.52M
--7.37M
Current period cash flow changes
-10.93%44.61M
24.26%36.38M
43.71%35.80M
-486.44%-250.01M
26.00%50.09M
13.95%29.28M
-31.87%24.91M
707.58%64.69M
417.71%39.75M
--25.70M
--36.56M
--8.01M
--7.68M
--1.42M
--13.15M
Ending cash balance
-40.73%193.84M
-46.12%149.22M
-54.44%112.84M
-65.42%77.04M
106.89%327.05M
134.07%276.96M
167.40%247.68M
297.37%222.77M
228.98%158.07M
--118.32M
--92.63M
--56.06M
--48.05M
--21.94M
--20.52M
Free cash flow
-10.07%44.61M
26.57%36.33M
44.88%35.68M
-16.81%53.80M
24.90%49.61M
11.72%28.70M
-32.07%24.63M
70.15%64.67M
43.76%39.72M
--25.69M
--36.26M
--38.01M
--27.63M
--1.37M
--12.97M
Currency unit
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