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FIZZ National Beverage

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  • 43.030
  • +0.630+1.49%
Close Jan 3 16:00 ET
  • 43.030
  • 0.0000.00%
Post 16:01 ET
4.03BMarket Cap21.73P/E (TTM)

National Beverage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 26, 2024
(Q1)Jul 27, 2024
(FY)Apr 27, 2024
(Q4)Apr 27, 2024
(Q3)Jan 27, 2024
(Q2)Oct 28, 2023
(Q1)Jul 29, 2023
(FY)Apr 29, 2023
(Q4)Apr 29, 2023
(Q3)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.45%42.59M
-18.03%57.5M
22.42%197.91M
22.32%60.44M
17.96%35.41M
-23.32%31.92M
72.69%70.14M
21.43%161.67M
21.76%49.41M
355.60%30.02M
Net income from continuing operations
4.22%45.64M
14.40%56.78M
24.32%176.73M
20.43%43.72M
15.22%39.59M
21.48%43.79M
39.99%49.63M
-10.31%142.16M
5.70%36.3M
10.60%34.36M
Operating gains losses
--5K
-33.33%2K
-91.49%12K
-92.56%9K
--0
--0
-50.00%3K
2,114.29%141K
772.22%121K
----
Depreciation and amortization
3.11%5.14M
8.82%5.39M
0.60%20.16M
0.86%-5.41M
84.53%15.63M
-40.68%4.99M
-42.54%4.96M
8.07%20.04M
-3.27%-5.46M
9.69%8.47M
Deferred tax
210.67%166K
-107.28%-312K
210.48%907K
23.73%-3.12M
-105.19%-110K
-300.00%-150K
299.63%4.28M
-115.41%-821K
-172.87%-4.09M
2,548.75%2.12M
Other non cash items
-0.19%3.59M
6.82%3.56M
6.03%14.04M
----
----
--3.59M
--3.33M
-0.14%13.24M
----
----
Change In working capital
40.92%-12.09M
-204.00%-8.08M
-7.61%-14.83M
18.65%10.82M
14.37%-12.95M
-566.96%-20.47M
264.95%7.77M
78.20%-13.78M
221.64%9.12M
53.42%-15.12M
-Change in receivables
120.25%16.42M
-377.62%-13.19M
118.37%2.08M
85.85%-1.11M
-145.14%-1.51M
4,435.47%7.46M
58.66%-2.76M
-58.41%-11.33M
31.58%-7.81M
-44.95%3.34M
-Change in inventory
-286.22%-419K
-1,140.76%-6.03M
-7.85%8.98M
31,184.62%4.07M
179.20%4.1M
-88.43%225K
-95.53%579K
130.59%9.74M
100.09%13K
47.60%-5.18M
-Change in prepaid assets
9.68%-7.2M
340.80%6.87M
-198.50%-8.15M
-177.06%-4.97M
338.45%3.23M
5.82%-7.98M
-86.62%1.56M
159.98%8.28M
171.06%6.44M
74.14%-1.36M
-Change in payables and accrued expense
-13.18%-17.19M
-33.42%7.79M
59.49%-2.94M
18.53%16.34M
-84.61%-15.79M
-316.79%-15.19M
160.00%11.7M
-357.71%-7.25M
-55.20%13.79M
57.25%-8.55M
-Change in other current assets
----
----
----
----
----
----
----
----
----
19.51%-3.41M
-Change in other current liabilities
25.70%-3.71M
-6.60%-3.52M
-11.94%-14.79M
-37.53%-31.42M
69,122.22%24.92M
-1,838.33%-4.99M
-135.47%-3.3M
0.08%-13.21M
-154.59%-22.85M
-95.73%36K
Cash from discontinued investing activities
Operating cash flow
33.45%42.59M
-18.03%57.5M
22.42%197.91M
22.32%60.44M
17.96%35.41M
-23.32%31.92M
72.69%70.14M
21.43%161.67M
21.76%49.41M
355.60%30.02M
Investing cash flow
Cash flow from continuing investing activities
5.19%-6.91M
32.03%-3.7M
-37.79%-30.25M
-11.86%-10.83M
-54.65%-6.69M
-36.38%-7.28M
-109.06%-5.45M
24.31%-21.95M
25.22%-9.68M
54.15%-4.32M
Net PPE purchase and sale
5.19%-6.91M
32.03%-3.7M
-37.79%-30.25M
-11.86%-10.83M
-54.65%-6.69M
-36.38%-7.28M
-109.06%-5.45M
24.31%-21.95M
25.22%-9.68M
54.15%-4.32M
Cash from discontinued investing activities
Investing cash flow
5.19%-6.91M
32.03%-3.7M
-37.79%-30.25M
-11.86%-10.83M
-54.65%-6.69M
-36.38%-7.28M
-109.06%-5.45M
24.31%-21.95M
25.22%-9.68M
54.15%-4.32M
Financing cash flow
Cash flow from continuing financing activities
-59.71%112K
-303.8M
104.43%1.31M
2,389.47%473K
7,942.86%563K
-2.46%278K
0
88.11%-29.69M
100.10%19K
100.00%7K
Net issuance payments of debt
----
----
--0
--0
----
----
----
-200.00%-30M
--0
--0
Cash dividends paid
--0
---304.15M
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-59.71%112K
--345K
322.51%1.31M
2,389.47%473K
7,942.86%563K
--278K
--0
-7.16%311K
-55.81%19K
-96.13%7K
Cash from discontinued financing activities
Financing cash flow
-59.71%112K
---303.8M
104.43%1.31M
2,389.47%473K
7,942.86%563K
-2.46%278K
--0
88.11%-29.69M
100.10%19K
100.00%7K
Net cash flow
Beginning cash position
-65.42%77.04M
106.89%327.05M
228.98%158.07M
134.07%276.96M
167.40%247.68M
297.37%222.77M
228.98%158.07M
-75.18%48.05M
193.08%118.32M
-66.08%92.63M
Current changes in cash
43.71%35.8M
-486.44%-250.01M
53.58%168.97M
26.00%50.09M
13.95%29.28M
-31.87%24.91M
707.58%64.7M
175.60%110.02M
417.71%39.75M
111.05%25.7M
End cash Position
-54.44%112.84M
-65.42%77.04M
106.89%327.05M
106.89%327.05M
134.07%276.96M
167.40%247.68M
297.37%222.77M
228.98%158.07M
228.98%158.07M
193.08%118.32M
Free cash flow
44.88%35.68M
-16.81%53.8M
19.99%167.61M
24.90%49.61M
11.65%28.7M
-32.07%24.63M
70.15%64.67M
34.16%139.69M
43.76%39.72M
1,004.22%25.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Oct 26, 2024(Q1)Jul 27, 2024(FY)Apr 27, 2024(Q4)Apr 27, 2024(Q3)Jan 27, 2024(Q2)Oct 28, 2023(Q1)Jul 29, 2023(FY)Apr 29, 2023(Q4)Apr 29, 2023(Q3)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.45%42.59M-18.03%57.5M22.42%197.91M22.32%60.44M17.96%35.41M-23.32%31.92M72.69%70.14M21.43%161.67M21.76%49.41M355.60%30.02M
Net income from continuing operations 4.22%45.64M14.40%56.78M24.32%176.73M20.43%43.72M15.22%39.59M21.48%43.79M39.99%49.63M-10.31%142.16M5.70%36.3M10.60%34.36M
Operating gains losses --5K-33.33%2K-91.49%12K-92.56%9K--0--0-50.00%3K2,114.29%141K772.22%121K----
Depreciation and amortization 3.11%5.14M8.82%5.39M0.60%20.16M0.86%-5.41M84.53%15.63M-40.68%4.99M-42.54%4.96M8.07%20.04M-3.27%-5.46M9.69%8.47M
Deferred tax 210.67%166K-107.28%-312K210.48%907K23.73%-3.12M-105.19%-110K-300.00%-150K299.63%4.28M-115.41%-821K-172.87%-4.09M2,548.75%2.12M
Other non cash items -0.19%3.59M6.82%3.56M6.03%14.04M----------3.59M--3.33M-0.14%13.24M--------
Change In working capital 40.92%-12.09M-204.00%-8.08M-7.61%-14.83M18.65%10.82M14.37%-12.95M-566.96%-20.47M264.95%7.77M78.20%-13.78M221.64%9.12M53.42%-15.12M
-Change in receivables 120.25%16.42M-377.62%-13.19M118.37%2.08M85.85%-1.11M-145.14%-1.51M4,435.47%7.46M58.66%-2.76M-58.41%-11.33M31.58%-7.81M-44.95%3.34M
-Change in inventory -286.22%-419K-1,140.76%-6.03M-7.85%8.98M31,184.62%4.07M179.20%4.1M-88.43%225K-95.53%579K130.59%9.74M100.09%13K47.60%-5.18M
-Change in prepaid assets 9.68%-7.2M340.80%6.87M-198.50%-8.15M-177.06%-4.97M338.45%3.23M5.82%-7.98M-86.62%1.56M159.98%8.28M171.06%6.44M74.14%-1.36M
-Change in payables and accrued expense -13.18%-17.19M-33.42%7.79M59.49%-2.94M18.53%16.34M-84.61%-15.79M-316.79%-15.19M160.00%11.7M-357.71%-7.25M-55.20%13.79M57.25%-8.55M
-Change in other current assets ------------------------------------19.51%-3.41M
-Change in other current liabilities 25.70%-3.71M-6.60%-3.52M-11.94%-14.79M-37.53%-31.42M69,122.22%24.92M-1,838.33%-4.99M-135.47%-3.3M0.08%-13.21M-154.59%-22.85M-95.73%36K
Cash from discontinued investing activities
Operating cash flow 33.45%42.59M-18.03%57.5M22.42%197.91M22.32%60.44M17.96%35.41M-23.32%31.92M72.69%70.14M21.43%161.67M21.76%49.41M355.60%30.02M
Investing cash flow
Cash flow from continuing investing activities 5.19%-6.91M32.03%-3.7M-37.79%-30.25M-11.86%-10.83M-54.65%-6.69M-36.38%-7.28M-109.06%-5.45M24.31%-21.95M25.22%-9.68M54.15%-4.32M
Net PPE purchase and sale 5.19%-6.91M32.03%-3.7M-37.79%-30.25M-11.86%-10.83M-54.65%-6.69M-36.38%-7.28M-109.06%-5.45M24.31%-21.95M25.22%-9.68M54.15%-4.32M
Cash from discontinued investing activities
Investing cash flow 5.19%-6.91M32.03%-3.7M-37.79%-30.25M-11.86%-10.83M-54.65%-6.69M-36.38%-7.28M-109.06%-5.45M24.31%-21.95M25.22%-9.68M54.15%-4.32M
Financing cash flow
Cash flow from continuing financing activities -59.71%112K-303.8M104.43%1.31M2,389.47%473K7,942.86%563K-2.46%278K088.11%-29.69M100.10%19K100.00%7K
Net issuance payments of debt ----------0--0-------------200.00%-30M--0--0
Cash dividends paid --0---304.15M--0----------0--0--0--------
Proceeds from stock option exercised by employees -59.71%112K--345K322.51%1.31M2,389.47%473K7,942.86%563K--278K--0-7.16%311K-55.81%19K-96.13%7K
Cash from discontinued financing activities
Financing cash flow -59.71%112K---303.8M104.43%1.31M2,389.47%473K7,942.86%563K-2.46%278K--088.11%-29.69M100.10%19K100.00%7K
Net cash flow
Beginning cash position -65.42%77.04M106.89%327.05M228.98%158.07M134.07%276.96M167.40%247.68M297.37%222.77M228.98%158.07M-75.18%48.05M193.08%118.32M-66.08%92.63M
Current changes in cash 43.71%35.8M-486.44%-250.01M53.58%168.97M26.00%50.09M13.95%29.28M-31.87%24.91M707.58%64.7M175.60%110.02M417.71%39.75M111.05%25.7M
End cash Position -54.44%112.84M-65.42%77.04M106.89%327.05M106.89%327.05M134.07%276.96M167.40%247.68M297.37%222.77M228.98%158.07M228.98%158.07M193.08%118.32M
Free cash flow 44.88%35.68M-16.81%53.8M19.99%167.61M24.90%49.61M11.65%28.7M-32.07%24.63M70.15%64.67M34.16%139.69M43.76%39.72M1,004.22%25.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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