Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,124 | 55,760 | 186,821 | 142,060 | 102,417 |
| Depreciation Amortization | 18,655 | 9,205 | 35,355 | 26,103 | 17,674 |
| Income taxes - deferred | -75 | -307 | -449 | 20 | -146 |
| Accounts receivable | 11,000 | -2,347 | -1,320 | 11,934 | 3,232 |
| Accounts payable and accrued liabilities | -18,622 | -3,777 | 4,165 | -15,646 | -8,637 |
| Other Working Capital | -36,716 | -5,936 | -16,517 | -22,659 | -20,173 |
| Other Operating Activity | 8,435 | 6,491 | -1,359 | 4,809 | 5,723 |
| Operating Cash Flow | $84,801 | $59,089 | $206,696 | $146,621 | $100,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,900 | -3,093 | -36,275 | -20,813 | -10,609 |
| Investing Cash Flow | $-8,900 | $-3,093 | $-36,275 | $-20,813 | $-10,609 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 251 | N/A | 515 | 515 | 457 |
| Common Stock Repurchased | -673 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -304,148 | -304,148 | -304,148 |
| Financing Cash Flow | $-422 | $N/A | $-303,633 | $-303,633 | $-303,691 |
| Beginning Cash Position | 193,835 | 193,835 | 327,047 | 327,047 | 327,047 |
| End Cash Position | 269,314 | 249,831 | 193,835 | 149,222 | 112,837 |
| Net Cash Flow | $75,479 | $55,996 | $-133,212 | $-177,825 | $-214,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,801 | 59,089 | 206,696 | 146,621 | 100,090 |
| Capital Expenditure | -8,902 | -3,095 | -36,281 | -20,815 | -10,611 |
| Free Cash Flow | 75,899 | 55,994 | 170,415 | 125,806 | 89,479 |