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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NATIONAL BEVERAGE CORP (FIZZ)
NATIONAL BEVERAGE CORP (FIZZ)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$242,445K
Free Cash flow
$61,779K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Prepaid and other assets
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Dividends paid on common stock
Accounts payable
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net income
47,004
40,316
41,208
46,364
Depreciation and amortization
6,322
6,075
5,609
5,586
Non-cash operating lease expense
3,945
3,952
3,878
3,864
Deferred income taxes
594
3,534
233
232
Stock-based compensation expense
87
96
96
112
Other, net
-329
-328
-347
-334
Trade receivables
1,466
6,870
4,274
-13,347
Inventories
4,924
-584
235
1,953
Prepaid and other assets
-16,392
8,079
-177
5,754
Accounts payable
-5,647
19,343
3,034
-14,845
Accrued and other liabilities
6,287
-9,890
4,413
-17,767
Operating lease liabilities
-4,073
-3,861
-3,561
-3,808
Net cash provided by operating activities
64,850
45,528
50,925
25,712
Purchases of property, plant and equipment
3,071
9,944
6,296
5,807
Proceeds from sale of property, plant and equipment
0
-14
30
0
Repurchases of common stock
-
0
0
673
Net cash used in investing activities
-3,071
-9,958
-6,266
-5,807
Dividends paid on common stock
304,249
0
0
0
Proceeds from stock options exercised
25
0
0
251
Net cash used in financing activities
-304,224
0
0
-422
Net (decrease) increase in cash and cash equivalents
-242,445
35,570
44,659
19,483
Cash and cash equivalents - beginning of period
349,543
269,314
269,314
193,835
Cash and cash equivalents - end of period
107,098
349,543
313,973
269,314
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
FIZZ Cash Flow Sankey Diagram
Sankey diagram visualizing FIZZ cash flow for the period
Net income
$47,004K
(-15.70%↓ Y/Y)
Prepaid and other assets
-$16,392K
(-612.39%↓ Y/Y)
Depreciation and
amortization
$6,322K
(16.97%↑ Y/Y)
Accrued and other
liabilities
$6,287K
(-40.45%↓ Y/Y)
Non-cash operating lease
expense
$3,945K
(3.82%↑ Y/Y)
Deferred income taxes
$594K
(293.49%↑ Y/Y)
Other, net
-$329K
(-41.81%↓ Y/Y)
Stock-based compensation
expense
$87K
(-35.56%↓ Y/Y)
Net cash provided by
operating activities
$64,850K
(9.75%↑ Y/Y)
Canceled cashflow
$16,110K
Net (decrease)
increase in cash and cash...
-$242,445K
(-532.97%↓ Y/Y)
Canceled cashflow
$64,850K
Proceeds from stock
options exercised
$25K
Accounts payable
-$5,647K
(-49.51%↓ Y/Y)
Inventories
$4,924K
(-44.09%↓ Y/Y)
Operating lease
liabilities
-$4,073K
(-5.41%↓ Y/Y)
Trade receivables
$1,466K
(-37.54%↓ Y/Y)
Net cash used in
financing activities
-$304,224K
Canceled cashflow
$25K
Net cash used in
investing activities
-$3,071K
(0.71%↑ Y/Y)
Dividends paid on common
stock
$304,249K
Purchases of property,
plant and equipment
$3,071K
(-0.78%↓ Y/Y)
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