Production (Stage)
National Beverage Corp.
FIZZ
$44.27
-$0.71-1.58%
NASDAQ
| 05/03/2025 | 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.91% | -13.13% | -19.62% | 29.87% | 10.43% |
| Total Depreciation and Amortization | 14.63% | 202.02% | -82.30% | 76.44% | -1.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.65% | -38.50% | 5,075.33% | -118.16% | -77.14% |
| Change in Net Operating Assets | 347.06% | 79.44% | -49.67% | -174.66% | 183.59% |
| Cash from Operations | 29.11% | 9.25% | -25.93% | -4.87% | 70.71% |
| Capital Expenditure | -51.57% | -47.73% | -86.47% | 65.82% | -61.63% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 0.00% | -85.71% | -58.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.53% | -47.76% | -86.50% | 65.80% | -61.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -48.21% | -67.54% | -27.06% | -15.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -100.00% | -48.21% | 100.04% | -64,328.96% | -15.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.61% | 1.64% | 114.32% | -599.16% | 71.05% |