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National Beverage (FIZZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Tracking cash flow results across National Beverage to May 03 2025 helps illustrate how May 02 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
12 Months 		(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Operating Activities
Income183.65
Depreciation & amortization22.68
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.02
Increase (Decrease) in Inventories10.41
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation5.04
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Operating Lease Right Of Use Asset-
Operating Lease Right Of Use Asset Amortization Expense11.54
Increase Decrease In Operating Lease Liability-11.23
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable0.14
Increase (Decrease) in Accounts Payable3.76
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-12.69
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets11.36
Other Working Capital0.00
Other Noncash Income (Expense)-1.24
Other net0.00
Payments for (Proceeds from) Other Operating Activities-41.82
Discontinued operations0.00
Net Cash flow from Operating Activities181.25
Investing Activities
Capital Expenditures-25.14
Sale of Capital Items0.02
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Payments For Sale Of Property Plant And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.42
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow156.13
Total Cash Flow155.71
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About National Beverage Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-030095

Figures are derived from filed reports and may be restated. Historical data is subject to revision.