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 | 186.82M | 185.78M | 185.73M | 183.88M | 176.73M |
| Total Depreciation and Amortization | 20.80M | 20.39M | 20.75M | 20.83M | 20.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.59M | 12.73M | 11.75M | 11.23M | 15.84M |
| Change in Net Operating Assets | -16.52M | -11.84M | -22.30M | -30.67M | -14.83M |
| Cash from Operations | 206.70M | 207.06M | 195.94M | 185.26M | 197.91M |
| Capital Expenditure | -36.28M | -31.65M | -28.15M | -28.53M | -30.30M |
| Sale of Property, Plant, and Equipment | 6.00K | 9.00K | 26.00K | 27.00K | 52.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.28M | -31.64M | -28.13M | -28.50M | -30.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 515.00K | 988.00K | 1.49M | 1.66M | 1.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -304.15M | -304.15M | -304.15M | -304.15M | -- |
| Cash from Financing | -303.63M | -303.16M | -302.66M | -302.49M | 1.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.21M | -127.74M | -134.84M | -145.73M | 168.97M |