National Beverage Corp. (FIZZ)

NASDAQ: FIZZ · Real-Time Price · USD

43.27

-1.13 (-2.55%)

At close: May 01, 2025, 3:59 PM

44.26

2.29%

Pre-market: May 02, 2025, 09:04 AM EDT

National Beverage Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	May 1, 2021	May 2, 2020	Apr 27, 2019	Apr 28, 2018	Apr 29, 2017	Apr 30, 2016
Net Income	176.73M	142.16M	158.51M	174.15M	129.97M	140.85M	149.77M	107.05M	61.2M
Depreciation & Amortization	20.16M	33.28M	31.8M	31.16M	30.59M	15.44M	13.23M	12.83M	12.06M
Stock-Based Compensation	881K	677K	695K	462K	125K	251K	161K	208K	228K
Other Working Capital	-19.06M	11.78M	-30.75M	-16.84M	1.49M	-1.55M	-5.41M	-748K	8.24M
Other Non-Cash Items	14.05M	141K	-7K	114K	206K	12K	149K	72K	129K
Deferred Income Tax	907K	-821K	5.33M	-132K	11K	3.35M	676K	1.36M	-1.3M
Change in Working Capital	-14.82M	-13.78M	-63.2M	-11.98M	16.79M	-20.46M	-9.27M	-7.75M	6.64M
Operating Cash Flow	197.91M	161.66M	133.13M	193.77M	177.69M	139.44M	154.72M	113.77M	78.95M
Capital Expenditures	-30.3M	-21.98M	-29.02M	-25.31M	-23.89M	-38.33M	-31.97M	-14.02M	-12.14M
Cash Acquisitions	n/a	27K	11K	n/a	9K	18K	63K	28K	116K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	52K	27K	11K	-6K	9K	18K	63K	28K	116K
Investing Cash Flow	-30.25M	-21.95M	-29M	-25.31M	-23.88M	-38.31M	-31.91M	-13.99M	-12.02M
Debt Repayment	n/a	-30M	30M	n/a	n/a	n/a	n/a	n/a	-10M
Common Stock Repurchased	n/a	n/a	-335K	n/a	-6.23M	n/a	n/a	n/a	-6M
Dividend Paid	n/a	n/a	-280M	-279.88M	n/a	-135.25M	-69.88M	-69.85M	-186K
Other Financial Acitivies	1.31M	311K	335K	491K	740K	456K	560K	365K	-3.62M
Financial Cash Flow	1.31M	-29.69M	-249.67M	-279.38M	-5.49M	-134.79M	-69.32M	-68.99M	-13.81M
Net Cash Flow	168.97M	110.02M	-145.54M	-110.93M	148.32M	-33.66M	53.49M	30.8M	53.12M
Free Cash Flow	167.61M	139.69M	104.12M	168.46M	153.8M	101.11M	122.75M	99.76M	66.81M