National Beverage Corp. (FIZZ) quarterly cash flow statement — complete operating, investing & financing history
National Beverage Corp. (FIZZ) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 64.85M | 45.53M | 50.92M | 25.71M | 59.09M | 60.08M | 46.53M | 42.59M | 57.5M | 60.44M | 35.41M | 31.92M | 70.14M | 49.41M | 30.02M | 41.62M | 40.62M | 40.58M | 6.59M | 29.31M |
| Operating CF Margin % | 19.61% | 15.32% | 19.25% | 8.92% | 17.88% | 19.15% | 17.42% | 14.63% | 17.45% | 20.33% | 13.11% | 10.64% | 21.63% | 17.23% | 11.18% | 13.89% | 12.77% | 14.28% | 2.54% | 10.35% |
| Operating CF Growth % | 9.75% | -24.21% | 9.44% | -39.63% | 2.77% | -0.61% | 31.42% | 33.45% | -18.03% | 22.32% | 17.96% | -23.32% | 72.69% | 21.76% | 355.6% | 42.02% | -28.31% | -16.5% | -80.79% | -50.62% |
| Net Income | 47M | 40.32M | 41.21M | 46.36M | 55.76M | 44.76M | 39.64M | 45.64M | 56.78M | 43.72M | 39.59M | 43.79M | 49.63M | 36.3M | 34.36M | 36.05M | 35.45M | 34.34M | 31.07M | 39.28M |
| Depreciation & Amortization | 6.32M | 6.08M | 5.61M | 5.59M | 5.41M | 5.48M | 4.78M | 5.14M | 5.39M | -5.41M | 5.15M | 4.99M | 8.29M | 7.78M | 8.47M | 8.4M | 8.63M | 7.97M | 7.72M | 7.87M |
| Stock-Based Compensation | 87K | 96K | 96K | 112K | 135K | 141K | 154K | 151K | 160K | 377K | 163K | 170K | 171K | 170K | 165K | 172K | 170K | 171K | 174K | 179K |
| Deferred Taxes | 594K | 3.53M | 233K | 232K | -307K | -469K | 166K | 166K | -312K | -3.12M | -110K | -150K | 4.28M | -4.09M | 2.12M | 75K | 1.07M | 5.61M | 80K | 38K |
| Other Non-Cash Items | 4.27M | 28.34M | 4.22M | 4.2M | 4.03M | 4.02M | 4.27M | -16.58M | 3.56M | 14.05M | 3.56M | 3.59M | 3K | 121K | 20K | -6K | 6K | -18K | 3K | 2K |
| Working Capital Changes | 6.57M | -32.84M | -446K | -30.78M | -5.94M | 6.14M | -2.49M | 8.08M | -8.08M | 10.82M | -12.95M | -20.47M | 7.77M | 9.12M | -15.12M | -3.07M | -4.71M | -7.5M | -32.46M | -18.06M |
| Change in Receivables | -1.47M | -6.87M | -4.27M | 13.35M | -2.35M | -13.25M | 8.7M | 16.42M | -13.19M | -1.11M | -1.51M | 7.46M | -2.76M | -7.81M | 3.34M | -172K | -6.68M | -11.42M | 6.07M | 10.38M |
| Change in Inventory | -4.92M | 584K | -235K | -1.95M | -8.81M | -77K | 6.02M | -419K | -6.03M | 4.07M | 4.1M | 225K | 579K | 13K | -5.18M | 1.94M | 12.96M | -14.64M | -9.89M | -8.86M |
| Change in Payables | -5.65M | 19.34M | 3.03M | -14.85M | -3.78M | 19.81M | -7.01M | -4.25M | -4.39M | 4.97M | -6.69M | -7.32M | 2.22M | 16.12M | -15.39M | 8.23M | -19.15M | 26.78M | -21.83M | 5.43M |
| Cash from Investing | -3.07M | -9.96M | -6.27M | -5.81M | -3.09M | -15.46M | -10.2M | -6.91M | -3.7M | -10.83M | -6.69M | -7.28M | -5.45M | -9.68M | -4.32M | -5.34M | -2.61M | -12.95M | -9.43M | -1.86M |
| Capital Expenditures | -3.07M | -9.94M | -6.3M | -5.81M | -3.1M | -15.47M | -10.2M | -6.91M | -3.7M | -10.84M | -6.7M | -7.29M | -5.47M | -9.7M | -4.31M | -5.37M | -2.61M | -12.96M | -9.43M | -1.86M |
| CapEx % of Revenue | 0.93% | 3.35% | 2.38% | 2.01% | 0.94% | 4.93% | 3.82% | 2.37% | 1.12% | 3.64% | 2.48% | 2.43% | 1.69% | 3.38% | 1.6% | 1.79% | 0.82% | 4.56% | 3.64% | 0.66% |
| Acquisitions | 0 | -32K | 30K | 0 | 2K | 0 | 0 | 0 | 0 | 7K | 17K | 2K | 26K | 0 | 0 | 24K | 3K | 10K | 0 | 1K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 18K | 0 | 0 | 0 | 4K | 0 | 1K | 1K | 7K | 17K | 2K | 26K | 16K | -16K | 24K | 3K | 10K | 0 | 1K |
| Cash from Financing | -304.22M | 0 | 0 | -422K | 0 | 0 | 58K | 112K | -303.8M | 473K | 563K | 278K | 0 | 19K | 7K | 285K | -30M | -19.96M | -229.82M | 53K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30M | -20M | 50M | 0 |
| Equity Issued (Net) | 25K | 0 | 0 | -422K | 0 | -515K | 58K | 112K | 345K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -304.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -304.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280M | 0 |
| Share Repurchases | 0 | 0 | 0 | -673K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 515K | 0 | 0 | 0 | 473K | 563K | 278K | 0 | 19K | 7K | 285K | 0 | 43K | 0 | 53K |
| Net Change in Cash | -242.44M | 35.57M | 44.66M | 19.48M | 56M | 44.61M | 36.38M | 35.8M | -250.01M | 50.09M | 29.28M | 24.91M | 64.69M | 39.75M | 25.7M | 36.56M | 8.01M | 7.68M | -232.66M | 27.5M |
| Free Cash Flow | 61.78M | 35.58M | 44.63M | 19.91M | 55.99M | 44.61M | 36.33M | 35.68M | 53.8M | 49.61M | 28.7M | 24.63M | 64.67M | 39.72M | 25.71M | 36.26M | 38.01M | 27.63M | -2.84M | 27.45M |
| FCF Margin % | 18.68% | 11.98% | 16.87% | 6.9% | 16.94% | 14.22% | 13.6% | 12.25% | 16.33% | 16.68% | 10.63% | 8.21% | 19.94% | 13.85% | 9.57% | 12.1% | 11.95% | 9.72% | -1.1% | 9.69% |
| FCF Growth % | 10.33% | -20.23% | 22.85% | -44.22% | 4.09% | -10.07% | 26.57% | 44.88% | -16.81% | 24.9% | 11.65% | -32.07% | 70.15% | 43.76% | 1004.22% | 32.09% | -26.75% | -31.42% | -110.28% | -47.86% |
| FCF per Share | 0.66 | 0.38 | 0.48 | 0.21 | 0.60 | 0.48 | 0.39 | 0.38 | 0.57 | 0.53 | 0.31 | 0.26 | 0.69 | 0.42 | 0.27 | 0.39 | 0.41 | 0.30 | -0.03 | 0.29 |
| FCF Conversion (FCF/Net Income) | 1.38x | 1.13x | 1.24x | 0.55x | 1.06x | 1.34x | 1.17x | 0.93x | 1.01x | 1.38x | 0.89x | 0.73x | 1.41x | 1.36x | 0.87x | 1.15x | 1.15x | 1.18x | 0.21x | 0.75x |
| Interest Paid | 25K | -178K | 51K | 102K | 25K | 51K | 51K | -11K | 25K | 82K | 0 | 34K | 112K | 24K | 67K | 32K | 192K | 182K | 96K | 32K |
| Taxes Paid | 234K | -43.24M | 10.15M | 32.99M | 94K | -46.5M | 15.42M | 30.86M | 223K | 12.42M | 13.04M | 30.51M | 1K | 10.42M | 6.04M | 0 | 0 | 9.56M | 11.02M | 31.16M |