National Beverage Corp.

FIZZ | NASDAQ

Price Alert Chart Builder DCF Calculator

$31.36

-$0.24 (-0.76%)

Sep 21, 2026, 12:07 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 May 1, 2026	FY 2025 Apr 29, 2025	FY 2024 Apr 29, 2024	FY 2023 Apr 29, 2023	FY 2022 Apr 29, 2022	FY 2021 Apr 29, 2021
Net Income	183.65M	186.82M	176.73M	142.16M	158.51M	174.15M
Depreciation & Amortization	22.68M	20.8M	20.16M	33.28M	31.8M	31.16M
Stock-Based Compensation	439K	606K	881K	677K	695K	462K
Other Working Capital	-63.2M	-18.86M	-19.06M	-2M	-30.75M	-16.84M
Other Non-Cash Items	40.8M	15.43M	14.05M	141K	-7K	114K
Deferred Income Tax	3.69M	-449K	907K	-821K	5.33M	-132K
Change in Working Capital	-70M	-16.52M	-14.83M	-13.78M	-63.2M	-11.98M
Operating Cash Flow	181.25M	206.7M	197.91M	161.67M	133.13M	193.77M
Capital Expenditures	-25.14M	-36.28M	-30.3M	-21.98M	-29.02M	-25.31M
Cash Acquisitions	n/a	n/a	n/a	27K	11K	n/a
Purchase of Investments	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
Other Investing Acitivies	18K	6K	52K	27K	11K	-6K
Investing Cash Flow	-25.12M	-36.28M	-30.25M	-21.95M	-29M	-25.31M
Debt Repayment	n/a	n/a	n/a	-30M	30M	n/a
Common Stock Repurchased	-673K	n/a	n/a	n/a	-335K	n/a
Dividend Paid	n/a	-304.15M	n/a	n/a	-280M	-279.88M
Other Financial Acitivies	n/a	n/a	1.31M	311K	335K	491K
Financial Cash Flow	-422K	-303.63M	1.31M	-29.69M	-249.67M	-279.39M
Net Cash Flow	155.71M	-133.21M	168.97M	110.02M	-145.54M	-110.93M
Free Cash Flow	156.11M	170.42M	167.61M	139.69M	104.12M	168.46M
Adj. Free Cash Flow	155.67M	169.81M	166.73M	139.01M	103.42M	167.99M
Maintenance CapEx	-25.14M	-34.7M	-27.54M	-17.3M	-20.81M	-16.96M
Growth CapEx	n/a	-1.58M	-2.76M	-4.68M	-8.2M	-8.35M
Owner Earnings	156.11M	171.99M	170.37M	144.37M	112.32M	176.81M