For the quarter ending 2026-01-31, FIZZ had $44,659K increase in cash & cash equivalents over the period. $44,629K in free cash flow.
| Cash Flow | 2026-01-31 | 2025-11-01 | 2025-08-02 |
|---|---|---|---|
| Net income | 41,208 | 46,364 | 55,760 |
| Depreciation and amortization | 5,609 | 5,586 | 5,405 |
| Non-cash operating lease expense | 3,878 | 3,864 | 3,800 |
| Deferred income taxes | 233 | 232 | -307 |
| Stock-based compensation expense | 96 | 112 | 135 |
| Other, net | -347 | -334 | -232 |
| Trade receivables | 4,274 | -13,347 | 2,347 |
| Inventories | 235 | 1,953 | 8,807 |
| Prepaid and other assets | -177 | 5,754 | -2,301 |
| Accounts payable | 3,034 | -14,845 | -3,777 |
| Accrued and other liabilities | 4,413 | -17,767 | 10,558 |
| Operating lease liabilities | -3,561 | -3,808 | -3,864 |
| Net cash provided by operating activities | 50,925 | 25,712 | 59,089 |
| Purchases of property, plant and equipment | 6,296 | 5,807 | 3,095 |
| Proceeds from sale of property, plant and equipment | 30 | 0 | 2 |
| Net cash used in investing activities | -6,266 | -5,807 | -3,093 |
| Proceeds from stock options exercised | 0 | 251 | 0 |
| Repurchase of common stock | 0 | 673 | - |
| Dividends paid on common stock | 0 | 0 | 0 |
| Net cash used in financing activities | 0 | -422 | 0 |
| Net increase (decrease) in cash and cash equivalents | 44,659 | 19,483 | 55,996 |
| Cash and cash equivalents - beginning of period | 269,314 | 193,835 | - |
| Cash and cash equivalents - end of period | 313,973 | 269,314 | - |
NATIONAL BEVERAGE CORP (FIZZ)
NATIONAL BEVERAGE CORP (FIZZ)