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FIZZ - NATIONAL BEVERAGE CORP

42.12
-0.440   -1.045%

Share volume: 236,271
Last Updated: 03-11-2025
Candy & Soda/Bottled-Canned Soft Drinks: 0.00%

PREVIOUS CLOSE
CHG
CHG%
$42.56
-0.44
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 04-29-2023 07-29-2023 10-28-2023 01-27-2024 04-27-2024 07-27-2024 10-26-2024 01-25-2025
Fiscal Quarter Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 06-28-2023 09-07-2023 12-07-2023 03-07-2024 12-05-2024 09-05-2024 12-05-2024 03-06-2025
Cash flow financing 19.000 K 0.000 278.000 K 563.000 K 473.000 K -303.803 M 112.000 K 58.000 K
Other financing cash flows 0.000 0.000 0.000 563.000 K 473.000 K 345.000 K 112.000 K 58.000 K
Cash flow 49.412 M 70.143 M 31.916 M 29.282 M 50.086 M -250.007 M 35.797 M 36.385 M
Net income 36.303 M 49.631 M 43.788 M 39.592 M 43.721 M 56.780 M 45.637 M 39.643 M
Depreciation 7.783 M 8.285 M 8.577 M 5.148 M 5.072 M 5.393 M 5.140 M 4.784 M
Changes in inventories 93.578 M 92.999 M 92.774 M 0.000 0.000 6.026 M 0.000 0.000
Changes in receivables 104.918 M 107.680 M 100.223 M 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -9.681 M -5.448 M -7.284 M -6.687 M -10.829 M -3.703 M -6.906 M -10.204 M
Net Borrowings -167.909 M -230.794 M -263.486 M 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 -304.148 M 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -9.697 M -5.474 M -7.286 M 6.687 M 10.829 M 3.703 M 6.906 M 10.204 M
Cash Change 158.074 M 222.769 M 247.679 M 29.282 M 50.086 M -250.007 M 35.797 M 36.385 M