Natl Beverage Corp (FIZZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,648 | 143,332 | 102,124 | 55,760 | 186,821 |
| Depreciation Amortization | 22,675 | 28,142 | 18,655 | 9,205 | 20,801 |
| Income taxes - deferred | 3,692 | 158 | -75 | -307 | -449 |
| Accounts receivable | -144 | 6,726 | 11,000 | -2,347 | -1,320 |
| Accounts payable and accrued liabilities | 3,755 | -15,588 | -18,622 | -3,777 | 4,165 |
| Other Working Capital | -30,441 | -37,162 | -36,716 | -5,936 | -1,963 |
| Other Operating Activity | -1,931 | 10,118 | 8,435 | 6,491 | -1,359 |
| Operating Cash Flow | $181,254 | $135,726 | $84,801 | $59,089 | $206,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,124 | -15,166 | -8,900 | -3,093 | -36,275 |
| Investing Cash Flow | $-25,124 | $-15,166 | $-8,900 | $-3,093 | $-36,275 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 251 | 251 | 251 | N/A | 515 |
| Common Stock Repurchased | -673 | -673 | -673 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -304,148 |
| Financing Cash Flow | $-422 | $-422 | $-422 | $N/A | $-303,633 |
| Beginning Cash Position | 193,835 | 193,835 | 193,835 | 193,835 | 327,047 |
| End Cash Position | 349,543 | 313,973 | 269,314 | 249,831 | 193,835 |
| Net Cash Flow | $155,708 | $120,138 | $75,479 | $55,996 | $-133,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,254 | 135,726 | 84,801 | 59,089 | 206,696 |
| Capital Expenditure | -25,142 | -15,198 | -8,902 | -3,095 | -36,281 |
| Free Cash Flow | 156,112 | 120,528 | 75,899 | 55,994 | 170,415 |