US Stock MarketDetailed Quotes

National Beverage (FIZZ)

Watchlist
  • 34.200
  • +0.340+1.00%
Close Apr 24 15:59 ET
  • 34.200
  • 0.0000.00%
Post 20:01 ET
3.20BMarket Cap17.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

National Beverage (FIZZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Nov 1, 2025
(Q1)Aug 2, 2025
(FY)May 3, 2025
(Q4)May 3, 2025
(Q3)Jan 25, 2025
(Q2)Oct 26, 2024
(Q1)Jul 27, 2024
(FY)Apr 27, 2024
(Q4)Apr 27, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.44%50.93M
-39.63%25.71M
2.77%59.09M
4.44%206.7M
-0.61%60.08M
31.42%46.53M
33.45%42.59M
-18.03%57.5M
22.42%197.91M
22.32%60.44M
Net income from continuing operations
3.95%41.21M
1.59%46.36M
-1.80%55.76M
5.71%186.82M
2.38%44.76M
0.13%39.64M
4.22%45.64M
14.40%56.78M
24.32%176.73M
20.43%43.72M
Operating gains losses
----
----
----
----
----
----
--5K
-33.33%2K
-91.49%12K
----
Depreciation and amortization
17.24%5.61M
8.68%5.59M
0.22%5.41M
3.17%20.8M
8.12%5.48M
-7.07%4.78M
3.11%5.14M
8.82%5.39M
0.60%20.16M
192.94%5.07M
Deferred tax
40.36%233K
39.76%232K
1.60%-307K
-149.50%-449K
84.95%-469K
250.91%166K
210.67%166K
-107.28%-312K
210.48%907K
23.73%-3.12M
Other non cash items
12.02%4.79M
1.37%3.63M
13.32%4.03M
9.84%15.43M
12.62%4.02M
20.01%4.28M
-0.25%3.58M
6.88%3.56M
5.01%14.05M
--3.57M
Change In working capital
82.06%-446K
-154.53%-30.78M
26.53%-5.94M
-11.41%-16.52M
-43.25%6.14M
80.80%-2.49M
40.92%-12.09M
-204.00%-8.08M
-7.61%-14.83M
18.65%10.82M
-Change in receivables
-149.12%-4.27M
-18.73%13.35M
82.21%-2.35M
-163.43%-1.32M
-1,098.37%-13.25M
677.06%8.7M
120.25%16.42M
-377.62%-13.19M
118.37%2.08M
85.85%-1.11M
-Change in inventory
-103.91%-235K
-366.11%-1.95M
-46.15%-8.81M
-105.64%-506K
-101.89%-77K
46.59%6.02M
-286.22%-419K
-1,140.76%-6.03M
-7.85%8.98M
31,184.62%4.07M
-Change in prepaid assets
103.42%177K
20.13%-5.75M
-66.52%2.3M
93.61%-521K
37.00%4.98M
3.73%-5.17M
9.68%-7.2M
340.80%6.87M
-198.50%-8.15M
-43.58%3.64M
-Change in payables and accrued expense
185.58%7.45M
-89.75%-32.61M
-12.91%6.78M
93.67%-186K
131.40%17.92M
-21.03%-8.7M
-13.18%-17.19M
-33.42%7.79M
59.49%-2.94M
-43.84%7.74M
-Change in other current liabilities
-6.84%-3.56M
-2.72%-3.81M
-9.77%-3.86M
5.46%-13.98M
2.62%-3.42M
-11.66%-3.33M
25.70%-3.71M
-6.60%-3.52M
-11.94%-14.79M
84.61%-3.52M
Cash from discontinued investing activities
Operating cash flow
9.44%50.93M
-39.63%25.71M
2.77%59.09M
4.44%206.7M
-0.61%60.08M
31.42%46.53M
33.45%42.59M
-18.03%57.5M
22.42%197.91M
22.32%60.44M
Investing cash flow
Cash flow from continuing investing activities
38.59%-6.27M
15.91%-5.81M
16.47%-3.09M
-19.93%-36.28M
-42.78%-15.46M
-52.59%-10.2M
5.19%-6.91M
32.03%-3.7M
-37.79%-30.25M
-11.86%-10.83M
Net PPE purchase and sale
38.59%-6.27M
15.91%-5.81M
16.47%-3.09M
-19.93%-36.28M
-42.78%-15.46M
-52.59%-10.2M
5.19%-6.91M
32.03%-3.7M
-37.79%-30.25M
-11.86%-10.83M
Cash from discontinued investing activities
Investing cash flow
38.59%-6.27M
15.91%-5.81M
16.47%-3.09M
-19.93%-36.28M
-42.78%-15.46M
-52.59%-10.2M
5.19%-6.91M
32.03%-3.7M
-37.79%-30.25M
-11.86%-10.83M
Financing cash flow
Cash flow from continuing financing activities
0
-476.79%-422K
0
-23,207.53%-303.63M
0
-89.70%58K
-59.71%112K
-303.8M
104.43%1.31M
2,389.47%473K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
--0
----
----
----
----
----
----
----
----
----
Cash dividends paid
--0
--0
--0
---304.15M
--0
--0
--0
---304.15M
--0
--0
Proceeds from stock option exercised by employees
--0
124.11%251K
--0
-60.81%515K
--0
-89.70%58K
-59.71%112K
--345K
322.51%1.31M
2,389.47%473K
Cash from discontinued financing activities
Financing cash flow
--0
-476.79%-422K
--0
-23,207.53%-303.63M
--0
-89.70%58K
-59.71%112K
---303.8M
104.43%1.31M
2,389.47%473K
Net cash flow
Beginning cash position
138.68%269.31M
224.29%249.83M
-40.73%193.84M
106.89%327.05M
-46.12%149.22M
-54.44%112.84M
-65.42%77.04M
106.89%327.05M
228.98%158.07M
134.07%276.96M
Current changes in cash
22.74%44.66M
-45.57%19.48M
122.40%56M
-178.84%-133.21M
-10.93%44.61M
24.26%36.39M
43.71%35.8M
-486.44%-250.01M
53.58%168.97M
26.00%50.09M
End cash Position
110.41%313.97M
138.68%269.31M
224.29%249.83M
-40.73%193.84M
-40.73%193.84M
-46.12%149.22M
-54.44%112.84M
-65.42%77.04M
106.89%327.05M
106.89%327.05M
Free cash flow
22.85%44.63M
-44.22%19.91M
4.09%55.99M
1.68%170.42M
-10.07%44.61M
26.57%36.33M
44.88%35.68M
-16.81%53.8M
19.99%167.61M
24.90%49.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Jan 31, 2026(Q2)Nov 1, 2025(Q1)Aug 2, 2025(FY)May 3, 2025(Q4)May 3, 2025(Q3)Jan 25, 2025(Q2)Oct 26, 2024(Q1)Jul 27, 2024(FY)Apr 27, 2024(Q4)Apr 27, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.44%50.93M-39.63%25.71M2.77%59.09M4.44%206.7M-0.61%60.08M31.42%46.53M33.45%42.59M-18.03%57.5M22.42%197.91M22.32%60.44M
Net income from continuing operations 3.95%41.21M1.59%46.36M-1.80%55.76M5.71%186.82M2.38%44.76M0.13%39.64M4.22%45.64M14.40%56.78M24.32%176.73M20.43%43.72M
Operating gains losses --------------------------5K-33.33%2K-91.49%12K----
Depreciation and amortization 17.24%5.61M8.68%5.59M0.22%5.41M3.17%20.8M8.12%5.48M-7.07%4.78M3.11%5.14M8.82%5.39M0.60%20.16M192.94%5.07M
Deferred tax 40.36%233K39.76%232K1.60%-307K-149.50%-449K84.95%-469K250.91%166K210.67%166K-107.28%-312K210.48%907K23.73%-3.12M
Other non cash items 12.02%4.79M1.37%3.63M13.32%4.03M9.84%15.43M12.62%4.02M20.01%4.28M-0.25%3.58M6.88%3.56M5.01%14.05M--3.57M
Change In working capital 82.06%-446K-154.53%-30.78M26.53%-5.94M-11.41%-16.52M-43.25%6.14M80.80%-2.49M40.92%-12.09M-204.00%-8.08M-7.61%-14.83M18.65%10.82M
-Change in receivables -149.12%-4.27M-18.73%13.35M82.21%-2.35M-163.43%-1.32M-1,098.37%-13.25M677.06%8.7M120.25%16.42M-377.62%-13.19M118.37%2.08M85.85%-1.11M
-Change in inventory -103.91%-235K-366.11%-1.95M-46.15%-8.81M-105.64%-506K-101.89%-77K46.59%6.02M-286.22%-419K-1,140.76%-6.03M-7.85%8.98M31,184.62%4.07M
-Change in prepaid assets 103.42%177K20.13%-5.75M-66.52%2.3M93.61%-521K37.00%4.98M3.73%-5.17M9.68%-7.2M340.80%6.87M-198.50%-8.15M-43.58%3.64M
-Change in payables and accrued expense 185.58%7.45M-89.75%-32.61M-12.91%6.78M93.67%-186K131.40%17.92M-21.03%-8.7M-13.18%-17.19M-33.42%7.79M59.49%-2.94M-43.84%7.74M
-Change in other current liabilities -6.84%-3.56M-2.72%-3.81M-9.77%-3.86M5.46%-13.98M2.62%-3.42M-11.66%-3.33M25.70%-3.71M-6.60%-3.52M-11.94%-14.79M84.61%-3.52M
Cash from discontinued investing activities
Operating cash flow 9.44%50.93M-39.63%25.71M2.77%59.09M4.44%206.7M-0.61%60.08M31.42%46.53M33.45%42.59M-18.03%57.5M22.42%197.91M22.32%60.44M
Investing cash flow
Cash flow from continuing investing activities 38.59%-6.27M15.91%-5.81M16.47%-3.09M-19.93%-36.28M-42.78%-15.46M-52.59%-10.2M5.19%-6.91M32.03%-3.7M-37.79%-30.25M-11.86%-10.83M
Net PPE purchase and sale 38.59%-6.27M15.91%-5.81M16.47%-3.09M-19.93%-36.28M-42.78%-15.46M-52.59%-10.2M5.19%-6.91M32.03%-3.7M-37.79%-30.25M-11.86%-10.83M
Cash from discontinued investing activities
Investing cash flow 38.59%-6.27M15.91%-5.81M16.47%-3.09M-19.93%-36.28M-42.78%-15.46M-52.59%-10.2M5.19%-6.91M32.03%-3.7M-37.79%-30.25M-11.86%-10.83M
Financing cash flow
Cash flow from continuing financing activities 0-476.79%-422K0-23,207.53%-303.63M0-89.70%58K-59.71%112K-303.8M104.43%1.31M2,389.47%473K
Net issuance payments of debt --------------0------------------0----
Net common stock issuance --0------------------------------------
Cash dividends paid --0--0--0---304.15M--0--0--0---304.15M--0--0
Proceeds from stock option exercised by employees --0124.11%251K--0-60.81%515K--0-89.70%58K-59.71%112K--345K322.51%1.31M2,389.47%473K
Cash from discontinued financing activities
Financing cash flow --0-476.79%-422K--0-23,207.53%-303.63M--0-89.70%58K-59.71%112K---303.8M104.43%1.31M2,389.47%473K
Net cash flow
Beginning cash position 138.68%269.31M224.29%249.83M-40.73%193.84M106.89%327.05M-46.12%149.22M-54.44%112.84M-65.42%77.04M106.89%327.05M228.98%158.07M134.07%276.96M
Current changes in cash 22.74%44.66M-45.57%19.48M122.40%56M-178.84%-133.21M-10.93%44.61M24.26%36.39M43.71%35.8M-486.44%-250.01M53.58%168.97M26.00%50.09M
End cash Position 110.41%313.97M138.68%269.31M224.29%249.83M-40.73%193.84M-40.73%193.84M-46.12%149.22M-54.44%112.84M-65.42%77.04M106.89%327.05M106.89%327.05M
Free cash flow 22.85%44.63M-44.22%19.91M4.09%55.99M1.68%170.42M-10.07%44.61M26.57%36.33M44.88%35.68M-16.81%53.8M19.99%167.61M24.90%49.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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