National Beverage Corp. (FIZZ) Cash Flow Annual - Discounting Cash Flows
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FIZZ
National Beverage Corp.
FIZZ (NASDAQ)
  • Financials

  • National Beverage Corp. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
04-30 		2024
04-30 		2023
04-30 		2022
04-30 		2021
04-30 		2020
04-30 		2019
04-30 		2018
04-30 		2017
04-30 		2016
04-30 		2015
04-30 		2014
04-30 		2013
04-30 		2012
04-30 		2011
04-30 		2010
04-30 		2009
04-30 		2008
04-30 		2007
04-30 		2006
04-30 		2005
04-30 		2004
04-30 		2003
04-30 		2002
04-30 		2001
04-30 		2000
04-30 		1999
04-30 		1998
04-30 		1997
04-30 		1996
04-30 		1995
04-30 		1994
04-30 		1993
04-30 		1992
04-30
Report Filing: 2025-12-11 2025-07-02 2024-06-26 2023-06-28 2022-06-29 2021-06-30 2020-07-01 2019-06-26 2018-06-27 2017-07-13 2016-07-14 2015-07-16 2014-07-17 2013-07-11 2012-07-12 2011-07-14 2010-07-15 2009-07-16 2008-07-17 2007-07-12 2006-07-28 2005-07-29 2004-07-30 2003-07-31 2002-07-26 2001-07-27 2000-07-28 1999-07-30 1998-07-31 1997-09-17 1996-04-30 1995-04-30 1994-04-30 1993-04-30 1992-04-30
Net Income/Starting Line 186.5 186.8 176.7 142.2 158.5 174.1 130 140.9 149.8 107 61.2 49.31 43.63 46.92 43.99 40.75 32.85 24.74 22.48 24.68 22.23 16.89 18.69 17.59 16.55 14.98 13.58 13.2 13.1 10.7 9 8.6 13.5 -6 5.6
Cash From Operating Activities 191.4 206.7 197.9 161.7 133.1 193.8 177.7 139.4 154.7 113.8 78.95 58.02 52.38 40.26 37.7 55.3 54.38 35.83 33.99 32.84 28.55 32.9 21.32 35.99 23.36 21.47 19.65 6.7 24 16.6 14.6 8.9 7.9 23.5 10.5
Depreciation and Amortization 21.26 20.8 20.16 33.28 31.8 31.16 30.59 15.44 13.23 12.83 12.06 11.58 11.71 11 10.65 11.36 12.35 11.78 11.58 11.65 13.59 12.46 11.39 11.32 11.75 11.74 10.16 9.9 9.3 7.8 7.1 7.4 7.2 6.9 6.5
Deferred Income Tax -0.378 -0.449 0.907 -0.821 5.33 -0.132 0.011 3.35 0.676 1.36 -1.3 1.08 0.079 0.172 -0.477 -0.694 -1.03 -0.474 1.25 -2.83 1.64 0.891 0.143 2.71 1.58 2.33 0.582 0.2 0.7 3 1 0.4 -1.6 -0.4 -2
Stock Based Compensation 0.542 0.606 0.881 0.677 0.695 0.462 0.125 0.251 0.161 0.208 0.228 0.307 0.095 0.23 0.29 0.446 0.349 0.34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 16.52 15.43 14.05 0.141 -0.007 0.114 0.206 0.012 0.149 0.072 0.129 -1.19 0.051 0.063 0.007 0.082 0.791 0.363 0.311 0.318 -0.051 0.015 0.059 0.11 0.203 0.095 -3.36 -0.1 -0.1 -0.1 0 -0.1 -9.4 14.3 1.3
Changes in Working Capital -33.06 -16.52 -14.82 -13.78 -63.2 -11.98 16.79 -20.46 -9.27 -7.75 6.64 -3.07 -3.19 -18.12 -16.77 3.36 9.07 -0.924 -1.84 -0.989 -8.85 2.64 -8.97 4.26 -6.73 -7.68 -1.32 -16.6 0.9 -4.9 -2.5 -7.3 -1.2 7.7 -0.9
Accounts Receivable 6.45 -1.32 2.08 -11.33 -7.15 -1.52 -0.08 -0.481 -13.04 -10.27 -1.09 -1.75 5.86 -2.48 -5.68 -2.08 -0.099 -4.55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory -4.82 -0.506 8.97 9.74 -31.84 -8 7.22 -9.78 -7.57 -5.43 -5 0.99 -4.68 1.63 -7.51 1.32 4.94 -0.858 5.31 -9.63 -4.69 0.016 -1.06 2.35 0.707 0.786 -1.93 -1.8 0.2 1.4 0.8 1.6 -1.5 4.1 -7.9
Accounts Payable -5.82 4.17 -6.82 -10.19 6.54 14.38 8.17 -8.65 16.75 8.71 4.5 -0.71 1.34 -10.61 5.62 0.829 0.423 -1.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -28.87 -18.86 -19.06 -2 -30.75 -16.84 1.49 -1.55 -5.41 -0.748 8.24 -1.6 -5.71 -6.66 -9.2 3.29 3.8 6.28 -7.14 8.64 -4.16 2.62 -7.91 1.92 -7.44 -8.46 0.617 -14.8 0.7 -6.3 -3.3 -8.9 0.3 3.6 7
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -34.57 -36.27 -30.25 -21.95 -29 -25.31 -23.88 -38.31 -31.91 -13.99 -12.02 -9.72 -12.06 -9.62 -9.85 -11.31 -8.31 -3.49 -12.71 -10.88 -5.07 -3.85 -8.07 -8.62 -7.09 -10 -10.26 -6.7 -7.1 -5.7 -16.5 -4.7 -4.9 -4.2 -4.4
Investments in Property Plant and Equipment -34.57 -36.28 -30.3 -21.98 -29.02 -25.31 -23.89 -38.33 -31.97 -14.02 -12.14 -11.63 -12.12 -9.69 -9.9 -11.39 -8.35 -6.66 -9.72 -10.97 -7.96 -13 -8.7 -8.94 -7.16 -6.05 -8.56 -6.8 -7.3 -6.3 -5.1 -4.7 -5.1 -4.2 -4.4
Payments for Acquisitions 0.002 0 0 0.027 0.011 0 0.009 0.018 0.063 0.028 0.116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3.98 -5.26 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -109.5 -302.2 -525 -352.8 -233.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112.5 299.2 525 352.8 242.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0.004 0.006 0.052 0.027 0.011 -0.006 0.009 0.018 0.063 0.028 0.116 1.91 0.062 0.077 0.053 0.077 0.035 0.167 0.012 0.099 2.89 0.152 0.623 0.312 0.072 0.028 3.56 0.1 0.2 0.6 -11.4 -0.1 0.2 0 -0.1
Cash From Financing Activities -0.364 -303.6 1.31 -29.69 -249.7 -279.4 -5.49 -134.8 -69.32 -68.99 -13.81 -25.77 -28.66 -48.01 0.41 -105.2 -61.65 0.305 -35.36 1.5 -35.92 0.146 -39.22 -9.68 -13.25 -10.32 -8.38 -3 -13.7 -8.9 3.6 -3.4 -2.5 -4.6 -6.9
Debt Repayment 0 0 0 -30 30 0 0 0 0 0 -10 -20 -20 50 0 0 0 0 0 0 0 0 -1.45 -9.53 -13.15 -10.11 -6.33 -1.7 -13.8 -7.7 10.6 -3.1 -1.4 -3.6 -5
Common Stock Issued -0.206 0.515 0 0 0.335 0 0 0 0.56 0.365 0.848 -6 0 19.7 0 0 0 0 0.333 0.324 1 0.146 0.854 0 0.161 0.042 0.103 0.1 0.1 0.1 0 0 0 0 0
Common Stock Repurchased -0.673 0 0 0 -0.335 0 -6.23 0 0 0 -6 0 0 0 0 0 0 0 0 0 0 0 -0.255 -0.267 -0.252 -0.26 -2.15 -1.3 0 -1.2 -5.1 0 0 0 0
Dividends Paid 0 -304.1 0 0 -280 -279.9 0 -135.2 -69.88 -69.85 -0.186 -0.239 -0.659 -118.2 -106.3 -106.3 -62.3 -0.001 -36.71 0 -38.02 0 -38.37 0 0 0 0 0 0 0 -1.8 -0.3 -1.1 -1.1 -1.1
Other Financing Activities 0.515 0 1.31 0.311 0.335 0.491 0.74 0.456 0.56 0.365 -9.62 -11.53 -16 20.14 106.7 1.13 0.65 0.306 1.02 1.18 1.1 0 0 0 0 0 0 -0.1 0 -0.1 -0.1 0 0 0.1 -0.8
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 -40.5 -37.2 -35.2 -33.4 -32.5 -32 -17.2
Net Change in Cash 120.1 -133.2 169 110 -145.5 -110.9 148.3 -33.66 53.49 30.8 53.12 22.52 11.66 -17.36 28.25 -61.19 -15.57 32.64 -14.08 23.46 -12.44 29.19 -25.97 17.69 3.02 1.14 1 -2.9 -37.3 -35.2 -33.5 -32.6 -32 -17.3 -18
Cash at Beginning of Period 149.2 327 158.1 48.05 193.6 304.5 156.2 189.9 136.4 105.6 52.46 29.93 18.27 35.63 7.37 68.57 84.14 51.5 65.58 42.12 54.56 25.36 60.33 42.65 39.62 38.48 37.48 40.4 37.3 35.2 33.5 32.6 32 17.3 18
Cash at End of Period 269.3 193.8 327 158.1 48.05 193.6 304.5 156.2 189.9 136.4 105.6 52.46 29.93 18.27 35.63 7.37 68.57 84.14 51.5 65.58 42.12 54.56 34.37 60.33 42.65 39.62 38.48 37.5 0 0 0 0 0 0 0
Free Cash Flow 156.8 170.4 167.6 139.7 104.1 168.5 153.8 101.1 122.7 99.76 66.81 46.39 40.26 30.57 27.79 43.91 46.04 29.17 24.26 21.86 20.59 19.89 12.62 27.05 16.2 15.42 11.09 -0.1 16.7 10.3 9.5 4.2 2.8 19.3 6.1
Operating Cash Flow 191.4 206.7 197.9 161.7 133.1 193.8 177.7 139.4 154.7 113.8 78.95 58.02 52.38 40.26 37.7 55.3 54.38 35.83 33.99 32.84 28.55 32.9 21.32 35.99 23.36 21.47 19.65 6.7 24 16.6 14.6 8.9 7.9 23.5 10.5
Capital Expenditure -34.57 -36.28 -30.3 -21.98 -29.02 -25.31 -23.89 -38.33 -31.97 -14.02 -12.14 -11.63 -12.12 -9.69 -9.9 -11.39 -8.35 -6.66 -9.72 -10.97 -7.96 -13 -8.7 -8.94 -7.16 -6.05 -8.56 -6.8 -7.3 -6.3 -5.1 -4.7 -5.1 -4.2 -4.4

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