National Beverage Corp.
FIZZ | NASDAQ
$35.87
+$0.57 (+1.61%)
Nov 2, 2026, 12:41 PM ET · Market open
TTM 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 | 174.89M | 183.65M | 188.09M | 186.53M | 185.8M | 186.82M | 185.78M | 185.73M | 183.88M | 176.73M | 169.31M | 164.08M | 156.34M | 142.16M | 140.21M | 136.91M | 140.15M | 158.51M | 163.3M | 168.92M | 176.8M |
Depreciation & Amortization | 23.59M | 22.68M | 22.08M | 21.26M | 20.81M | 20.8M | 9.91M | 10.27M | 10.12M | 13.01M | 26.2M | 29.52M | 32.94M | 33.28M | 33.47M | 32.72M | 32.19M | 31.8M | 31.41M | 31.39M | 31.37M |
Stock-Based Compensation | 391K | 439K | 484K | 542K | 581K | 606K | 842K | 851K | 870K | 881K | 674K | 676K | 678K | 677K | 678K | 687K | 694K | 695K | 696K | 693K | 592K |
Other Working Capital | -53.59M | -63.2M | -17.64M | -28.87M | -5.22M | 1.32M | 4.54M | 5.89M | -11.27M | -19.06M | -21.14M | -10.18M | -2.42M | -2M | -11.02M | -19.94M | -31.89M | -30.75M | -26.72M | -26.23M | -18.33M |
Other Non-Cash Items | 41.04M | 40.8M | 16.47M | 16.52M | -4.27M | -4.74M | 5.29M | 4.58M | 24.76M | 21.2M | 7.28M | 3.74M | 138K | 141K | 2K | -15K | -7K | -7K | 121K | 122K | 118K |
Deferred Income Tax | 4.59M | 3.69M | -311K | -378K | -444K | -449K | -3.1M | -3.37M | -3.69M | 907K | -63K | 2.17M | 2.39M | -821K | 8.88M | 6.84M | 6.8M | 5.33M | -752K | -495K | -382K |
Change in Working Capital | -57.5M | -70M | -31.02M | -33.06M | 5.8M | 3.66M | 8.34M | -2.13M | -30.67M | -14.83M | -16.53M | -18.7M | -1.3M | -13.78M | -30.4M | -47.74M | -62.73M | -63.2M | -53.62M | -31.78M | -9.6M |
Operating Cash Flow | 187.02M | 181.25M | 195.8M | 191.41M | 208.29M | 206.7M | 207.06M | 195.94M | 185.26M | 197.91M | 186.88M | 181.49M | 191.19M | 161.67M | 152.83M | 129.41M | 117.09M | 133.13M | 141.15M | 168.86M | 198.9M |
Capital Expenditures | -25.12M | -25.14M | -30.66M | -34.57M | -35.67M | -36.28M | -31.65M | -28.15M | -28.53M | -30.3M | -29.16M | -26.77M | -24.84M | -21.98M | -25.24M | -30.36M | -26.85M | -29.02M | -24.38M | -21.57M | -26.42M |
Cash Acquisitions | -2K | n/a | 32K | 2K | 2K | n/a | 7K | 24K | 26K | 52K | 45K | 28K | 50K | 27K | 37K | 37K | 14K | 11K | -14K | -14K | -15K |
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 | 18K | 18K | 4K | 4K | 5K | 6K | 9K | 26K | 27K | 52K | 61K | 28K | 50K | 27K | 21K | 37K | 14K | 11K | -14K | -14K | -1K |
Investing Cash Flow | -25.1M | -25.12M | -30.63M | -34.57M | -35.67M | -36.28M | -31.64M | -28.13M | -28.5M | -30.25M | -29.1M | -26.74M | -24.79M | -21.95M | -25.22M | -30.32M | -26.84M | -29M | -24.39M | -21.59M | -26.42M |
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 | -30M | -50M | n/a | n/a | 30M | 50M | n/a | n/a |
Common Stock Repurchased | -673K | -673K | -673K | -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 | -304.15M | -304.15M | -304.15M | -304.15M | n/a | n/a | n/a | n/a | n/a | n/a | -280M | -280M | -280M | -559.88M | -559.75M | -559.75M |
Other Financial Acitivies | n/a | n/a | 515K | 515K | 515K | 515K | 473K | 1.04M | 1.31M | 1.31M | 860K | 304K | 311K | 311K | 335K | 328K | 96K | 154K | 280M | 280M | 280.21M |
Financial Cash Flow | -304.65M | -422K | -422K | -364K | 170K | -303.63M | -303.16M | -302.66M | -302.49M | 1.31M | 860K | 304K | 311K | -29.69M | -49.67M | -279.49M | -279.73M | -249.67M | -229.7M | -279.68M | -279.47M |
Net Cash Flow | -142.73M | 155.71M | 164.75M | 156.48M | 172.79M | -133.21M | -127.74M | -134.84M | -145.73M | 168.97M | 158.64M | 155.05M | 166.71M | 110.02M | 77.95M | -180.41M | -189.47M | -145.54M | -112.93M | -132.41M | -106.98M |
Free Cash Flow | 161.9M | 156.11M | 165.14M | 156.84M | 172.61M | 170.42M | 175.41M | 167.79M | 156.73M | 167.61M | 157.72M | 154.72M | 166.35M | 139.69M | 127.6M | 99.05M | 90.24M | 104.12M | 116.78M | 147.28M | 172.48M |
Adj. Free Cash Flow | 161.51M | 155.67M | 164.65M | 156.29M | 172.03M | 169.81M | 174.57M | 166.94M | 155.86M | 166.73M | 157.04M | 154.05M | 165.67M | 139.01M | 126.92M | 98.36M | 89.54M | 103.42M | 116.08M | 146.59M | 171.89M |
Maintenance CapEx | -25.12M | -24.96M | -27.81M | -31.72M | -32.82M | -32.76M | -29.23M | -25.5M | -25.82M | -27.54M | -27.63M | -24.19M | -20.12M | -17.3M | -18.01M | -22.79M | -20.08M | -20.81M | -19.06M | -15.18M | -19.09M |
Growth CapEx | n/a | -183.41K | -2.85M | -2.85M | -2.85M | -3.52M | -2.42M | -2.65M | -2.71M | -2.76M | -1.53M | -2.58M | -4.72M | -4.68M | -7.23M | -7.57M | -6.77M | -8.2M | -5.32M | -6.39M | -7.32M |
Owner Earnings | 161.9M | 156.3M | 167.99M | 159.68M | 175.46M | 173.94M | 177.83M | 170.44M | 159.45M | 170.37M | 159.25M | 157.3M | 171.07M | 144.37M | 134.82M | 106.61M | 97.01M | 112.32M | 122.09M | 153.67M | 179.81M |
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