Production (Stage)
National Beverage Corp.
FIZZ
$43.98
-$0.29-0.66%
NASDAQ
| 05/03/2025 | 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.76M | 39.64M | 45.64M | 56.78M | 43.72M |
| Total Depreciation and Amortization | 5.48M | 4.78M | 1.58M | 8.95M | 5.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.69M | 4.59M | 7.46M | -150.00K | 826.00K |
| Change in Net Operating Assets | 6.14M | -2.49M | -12.09M | -8.08M | 10.82M |
| Cash from Operations | 60.08M | 46.53M | 42.59M | 57.50M | 60.44M |
| Capital Expenditure | -15.47M | -10.20M | -6.91M | -3.70M | -10.84M |
| Sale of Property, Plant, and Equipment | 4.00K | 0.00 | 1.00K | 1.00K | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.46M | -10.20M | -6.91M | -3.70M | -10.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 58.00K | 112.00K | 345.00K | 473.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -304.15M | -- |
| Cash from Financing | 0.00 | 58.00K | 112.00K | -303.80M | 473.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.61M | 36.39M | 35.80M | -250.01M | 50.09M |