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 | 2.38% | 0.13% | 4.22% | 14.40% | 20.43% |
Total Depreciation and Amortization | 8.12% | -7.07% | -4.35% | 8.01% | -34.83% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 346.49% | 27.01% | 7.52% | -103.36% | 121.76% |
Change in Net Operating Assets | -43.25% | 80.80% | 40.92% | -204.00% | 18.65% |
Cash from Operations | -0.61% | 31.42% | 33.45% | -18.03% | 22.32% |
Capital Expenditure | -42.73% | -52.21% | 5.20% | 32.33% | -11.75% |
Sale of Property, Plant, and Equipment | -42.86% | -100.00% | -50.00% | -96.15% | -56.25% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -42.78% | -52.59% | 5.19% | 32.03% | -11.86% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -89.70% | -59.71% | -- | 2,389.47% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -100.00% | -89.70% | -59.71% | -- | 2,389.47% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -10.93% | 24.26% | 43.71% | -486.44% | 26.00% |