For the quarter ending 2025-11-01, FIZZ had $19,483K increase in cash & cash equivalents over the period. $19,905K in free cash flow.
| Cash Flow | 2025-11-01 | 2025-08-02 |
|---|---|---|
| Net income | 46,364 | 55,760 |
| Depreciation and amortization | 5,586 | 5,405 |
| Non-cash operating lease expense | 3,864 | 3,800 |
| Deferred income taxes | 232 | -307 |
| Stock-based compensation expense | 112 | 135 |
| Other, net | -334 | -232 |
| Trade receivables | -13,347 | 2,347 |
| Inventories | 1,953 | 8,807 |
| Prepaid and other assets | 5,754 | -2,301 |
| Accounts payable | -14,845 | -3,777 |
| Accrued and other liabilities | -17,767 | 10,558 |
| Operating lease liabilities | -3,808 | -3,864 |
| Net cash provided by operating activities | 25,712 | 59,089 |
| Purchases of property, plant and equipment | 5,807 | 3,095 |
| Proceeds from sale of property, plant and equipment | 0 | 2 |
| Net cash used in investing activities | -5,807 | -3,093 |
| Proceeds from stock options exercised | 251 | 0 |
| Repurchase of common stock | 673 | - |
| Dividends paid on common stock | 0 | 0 |
| Net cash used in financing activities | -422 | 0 |
| Net increase (decrease) in cash and cash equivalents | 19,483 | 55,996 |
| Cash and cash equivalents at beginning of period | 193,835 | - |
| Cash and cash equivalents at end of period | 269,314 | - |
NATIONAL BEVERAGE CORP (FIZZ)
NATIONAL BEVERAGE CORP (FIZZ)