National Beverage Corp. (FIZZ) Cash Flow Statement
National Beverage Corp. (FIZZ) generated $187.0M of operating cash flow over the twelve months to 2026-08-01, spent $25.1M on capital expenditure and had free cash flow of $161.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
FIZZNational Beverage Corp.Follow FIZZ — free
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- Market cap
- 3.4B
- P/E TTM
- 19.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Dec, in 46 days
| Line | FY2012 Apr 12 | FY2013 Apr 13 | FY2014 May 14 | FY2015 May 15 | FY2016 Apr 16 | FY2017 Apr 17 | FY2018 Apr 18 | FY2019 Apr 19 | FY2020 May 20 | FY2021 May 21 | FY2022 Apr 22 | FY2023 Apr 23 | FY2024 Apr 24 | FY2025 May 25 | FY2026 May 26 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 | 0.11 | 0.15 | 0.14 | 0.18 | 0.19 | 0.13 | 0.16 | 0.20 | 0.21 | 0.18 | 0.19 | |
| Capital expenditure | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | -0.03 | |
| Free cash flow | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 | 0.10 | 0.12 | 0.10 | 0.15 | 0.17 | 0.10 | 0.14 | 0.17 | 0.17 | 0.16 | 0.16 | |
| Dividends paid | — | 0.12 | — | — | — | 0.07 | 0.07 | 0.14 | 0.00 | 0.28 | 0.28 | 0.00 | 0.00 | 0.30 | 0.00 | — | |
| Share repurchases | — | — | — | — | — | — | — | — | 0.01 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
USD billions · SEC XBRL
National Beverage Corp. — questions
- What is National Beverage Corp.'s operating cash flow?
- $187.0M over the twelve months to 2026-08-01.
- How much does National Beverage Corp. spend on capital expenditure?
- $25.1M over the twelve months to 2026-08-01.
- What is National Beverage Corp.'s free cash flow?
- $161.9M over the twelve months to 2026-08-01: operating cash flow minus capital expenditure.
Every figure on this page comes from National Beverage Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.