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 | 5.71% | 9.73% | 13.19% | 17.62% | 24.32% |
| Total Depreciation and Amortization | 3.17% | -10.86% | -20.77% | -36.78% | -39.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.57% | 13.48% | 18.63% | 250.20% | 528,066.67% |
| Change in Net Operating Assets | -11.41% | 28.38% | -19.25% | -2,263.17% | -7.61% |
| Cash from Operations | 4.44% | 10.80% | 7.96% | -3.10% | 22.42% |
| Capital Expenditure | -19.74% | -8.54% | -5.18% | -14.84% | -37.86% |
| Sale of Property, Plant, and Equipment | -88.46% | -85.25% | -7.14% | -46.00% | 92.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.93% | -8.74% | -5.19% | -14.96% | -37.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -60.81% | 14.88% | 391.12% | 433.44% | 322.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23,207.53% | -35,351.16% | -99,657.57% | -97,363.34% | 104.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.84% | -180.52% | -186.97% | -187.42% | 53.58% |