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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)
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)
Back
Back
NATIONAL BEVERAGE CORP (FIZZ)
NATIONAL BEVERAGE CORP (FIZZ)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com