National Beverage Corp.
FIZZ | NASDAQ
$35.87
+$0.57 (+1.61%)
Nov 2, 2026, 12:41 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Aug 1, 2026 | Q4 2026 May 2, 2026 | Q3 2026 Jan 31, 2026 | Q2 2026 Nov 1, 2025 | Q1 2026 Aug 2, 2025 | Q4 2025 Apr 30, 2025 | Q3 2025 Jan 25, 2025 | Q2 2025 Oct 26, 2024 | Q1 2025 Jul 27, 2024 | Q4 2024 Apr 30, 2024 | Q3 2024 Jan 27, 2024 | Q2 2024 Oct 28, 2023 | Q1 2024 Jul 29, 2023 | Q4 2023 Apr 30, 2023 | Q3 2023 Jan 28, 2023 | Q2 2023 Oct 29, 2022 | Q1 2023 Jul 30, 2022 | Q4 2022 Apr 30, 2022 | Q3 2022 Jan 29, 2022 | Q2 2022 Oct 30, 2021 | Q1 2022 Jul 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 47M | 40.32M | 41.21M | 46.36M | 55.76M | 44.76M | 39.64M | 45.64M | 56.78M | 43.72M | 39.59M | 43.79M | 49.63M | 36.3M | 34.36M | 36.05M | 35.45M | 34.34M | 31.07M | 39.28M | 53.82M |
Depreciation & Amortization | 6.32M | 6.08M | 5.61M | 5.59M | 5.41M | 5.48M | 4.78M | 5.14M | 5.39M | -5.41M | 5.15M | 4.99M | 8.29M | 7.78M | 8.47M | 8.4M | 8.63M | 7.97M | 7.72M | 7.87M | 8.24M |
Stock-Based Compensation | 87K | 96K | 96K | 112K | 135K | 141K | 154K | 151K | 160K | 377K | 163K | 170K | 171K | 170K | 165K | 172K | 170K | 171K | 174K | 179K | 171K |
Other Working Capital | 18.61M | -45.9M | 1.03M | -27.33M | 9M | -338K | -10.2M | -3.68M | 15.53M | 2.89M | -8.85M | -20.83M | 7.74M | 805K | 2.11M | -13.07M | 8.15M | -8.22M | -6.81M | -25.01M | 9.29M |
Other Non-Cash Items | 4.27M | 28.35M | 4.23M | 4.2M | 4.03M | 4.02M | 4.27M | -16.58M | 3.56M | 14.05M | 3.56M | 3.59M | 3K | 121K | 20K | -6K | 6K | -18K | 3K | 2K | 6K |
Deferred Income Tax | 594K | 3.53M | 233K | 232K | -307K | -469K | 166K | 166K | -312K | -3.12M | -110K | -150K | 4.28M | -4.09M | 2.12M | 75K | 1.07M | 5.61M | 80K | 38K | -401K |
Change in Working Capital | 6.57M | -32.84M | -446K | -30.78M | -5.94M | 6.14M | -2.49M | 8.08M | -8.08M | 10.82M | -12.95M | -20.47M | 7.77M | 9.12M | -15.12M | -3.07M | -4.71M | -7.5M | -32.46M | -18.06M | -5.18M |
Operating Cash Flow | 64.85M | 45.53M | 50.93M | 25.71M | 59.09M | 60.08M | 46.53M | 42.59M | 57.5M | 60.44M | 35.41M | 31.92M | 70.14M | 49.41M | 30.02M | 41.62M | 40.62M | 40.58M | 6.59M | 29.31M | 56.66M |
Capital Expenditures | -3.07M | -9.94M | -6.3M | -5.81M | -3.1M | -15.47M | -10.2M | -6.91M | -3.7M | -10.84M | -6.7M | -7.29M | -5.47M | -9.7M | -4.31M | -5.37M | -2.61M | -12.96M | -9.43M | -1.86M | -4.77M |
Cash Acquisitions | n/a | -32K | 30K | n/a | 2K | n/a | n/a | n/a | n/a | 7K | 17K | 2K | 26K | n/a | n/a | 24K | 3K | 10K | n/a | 1K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 18K | n/a | n/a | n/a | 4K | n/a | 1K | 1K | 7K | 17K | 2K | 26K | 16K | -16K | 24K | 3K | 10K | n/a | 1K | n/a |
Investing Cash Flow | -3.07M | -9.96M | -6.27M | -5.81M | -3.09M | -15.46M | -10.2M | -6.91M | -3.7M | -10.83M | -6.69M | -7.28M | -5.45M | -9.68M | -4.32M | -5.34M | -2.61M | -12.95M | -9.43M | -1.86M | -4.77M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30M | -20M | 50M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -673K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -304.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -304.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -280M | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 515K | n/a | n/a | n/a | 473K | 563K | 278K | n/a | 19K | 7K | 285K | n/a | 43K | n/a | 53K | 58K |
Financial Cash Flow | -304.22M | n/a | n/a | -422K | n/a | n/a | 58K | 112K | -303.8M | 473K | 563K | 278K | n/a | 19K | 7K | 285K | -30M | -19.96M | -229.82M | 53K | 58K |
Net Cash Flow | -242.45M | 35.57M | 44.66M | 19.48M | 56M | 44.61M | 36.39M | 35.8M | -250.01M | 50.09M | 29.28M | 24.91M | 64.7M | 39.75M | 25.7M | 36.57M | 8.01M | 7.68M | -232.67M | 27.5M | 51.95M |
Free Cash Flow | 61.78M | 35.58M | 44.63M | 19.91M | 55.99M | 44.61M | 36.33M | 35.68M | 53.8M | 49.61M | 28.7M | 24.63M | 64.67M | 39.72M | 25.71M | 36.26M | 38.01M | 27.63M | -2.84M | 27.45M | 51.89M |
Adj. Free Cash Flow | 61.69M | 35.49M | 44.53M | 19.79M | 55.86M | 44.47M | 36.17M | 35.53M | 53.64M | 49.23M | 28.54M | 24.46M | 64.5M | 39.55M | 25.54M | 36.08M | 37.84M | 27.45M | -3.02M | 27.27M | 51.72M |
Maintenance CapEx | -3.07M | -9.94M | -6.3M | -5.81M | -2.91M | -12.8M | -10.2M | -6.91M | -2.85M | -9.27M | -6.47M | -7.22M | -4.57M | -9.36M | -3.03M | -3.16M | -1.75M | -10.08M | -7.81M | -443.69K | -2.48M |
Growth CapEx | n/a | n/a | n/a | n/a | -183.41K | -2.67M | n/a | n/a | -855.13K | -1.56M | -232.74K | -64.88K | -900.82K | -332.21K | -1.28M | -2.21M | -858.33K | -2.88M | -1.62M | -1.41M | -2.29M |
Owner Earnings | 61.78M | 35.58M | 44.63M | 19.91M | 56.18M | 47.27M | 36.33M | 35.68M | 54.65M | 51.17M | 28.93M | 24.69M | 65.57M | 40.05M | 26.99M | 38.46M | 38.87M | 30.51M | -1.22M | 28.86M | 54.17M |
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