FIZZ - NATIONAL BEVERAGE CORP
33.87
-0.440 -1.299%
Share volume: 151,745
Last Updated: 04-20-2026
Candy & Soda/Bottled-Canned Soft Drinks:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$34.31
-0.44
-0.01%
View ratios
| Fiscal Date | 04-27-2024 | 07-27-2024 | 10-26-2024 | 01-25-2025 | 05-03-2025 | 08-02-2025 | 11-01-2025 | 01-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 12-05-2024 | 09-05-2024 | 12-05-2024 | 03-06-2025 | 07-02-2025 | 09-11-2025 | 12-11-2025 | 03-12-2026 | |
| Cash flow financing | 473.000 K | -303.803 M | 112.000 K | 58.000 K | 0.000 | 0.000 | -422.000 K | 0.000 | |
| Other financing cash flows | 473.000 K | 345.000 K | 112.000 K | 58.000 K | 0.000 | 0.000 | 251.000 K | 0.000 | |
| Cash flow | 50.086 M | -250.007 M | 35.797 M | 36.385 M | 0.000 | 55.996 M | 19.483 M | 0.000 | |
| Net income | 43.721 M | 56.780 M | 45.637 M | 39.643 M | 44.761 M | 55.760 M | 46.364 M | 41.208 M | |
| Depreciation | 5.072 M | 5.393 M | 5.140 M | 4.784 M | 5.484 M | 5.405 M | 5.586 M | 5.609 M | |
| Changes in inventories | 0.000 | 6.026 M | 0.000 | 0.000 | 0.000 | 8.807 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -10.829 M | -3.703 M | -6.906 M | -10.204 M | -15.462 M | -3.093 M | -5.807 M | -6.266 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -304.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 10.829 M | 3.703 M | 6.906 M | 10.204 M | 15.462 M | 3.093 M | 5.807 M | 6.266 M | |
| Cash Change | 50.086 M | -250.007 M | 35.797 M | 36.385 M | 44.613 M | 55.996 M | 19.483 M | 44.659 M |