FIZZ — National Beverage Cashflow Statement
0.000.00%
Last trade - 00:00- $3.21bn
- $3.10bn
- $1.18bn
Annual cashflow statement for National Beverage, fiscal year end - May 2nd, USD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 29th | 2024 April 27th | 2025 May 3rd | 2026 May 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 159 | 142 | 177 | 187 | 184 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.9 | 14.1 | 14.9 | 16 | 17.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.2 | -13.8 | -14.8 | -16.5 | -45.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 133 | 162 | 198 | 207 | 181 |
| Capital Expenditures | -29 | -22 | -30.3 | -36.3 | -25.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.011 | 0.027 | 0.052 | 0.006 | 0.018 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -29 | -22 | -30.2 | -36.3 | -25.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -250 | -29.7 | 1.31 | -304 | -0.422 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -146 | 110 | 169 | -133 | 156 |