FIZZ - NATIONAL BEVERAGE CORP
35.72
-1.530 -4.283%
Share volume: 293,507
Last Updated: 03-05-2026
Candy & Soda/Bottled-Canned Soft Drinks:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$37.25
-1.53
-0.04%
View ratios
| Fiscal Date | 01-27-2024 | 04-27-2024 | 07-27-2024 | 10-26-2024 | 01-25-2025 | 05-03-2025 | 08-02-2025 | 11-01-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 03-07-2024 | 12-05-2024 | 09-05-2024 | 12-05-2024 | 03-06-2025 | 07-02-2025 | 09-11-2025 | 12-11-2025 | |
| Cash flow financing | 563.000 K | 473.000 K | -303.803 M | 112.000 K | 58.000 K | 0.000 | 0.000 | -422.000 K | |
| Other financing cash flows | 563.000 K | 473.000 K | 345.000 K | 112.000 K | 58.000 K | 0.000 | 0.000 | 251.000 K | |
| Cash flow | 29.282 M | 50.086 M | -250.007 M | 35.797 M | 36.385 M | 0.000 | 55.996 M | 19.483 M | |
| Net income | 39.592 M | 43.721 M | 56.780 M | 45.637 M | 39.643 M | 44.761 M | 55.760 M | 46.364 M | |
| Depreciation | 5.148 M | 5.072 M | 5.393 M | 5.140 M | 4.784 M | 5.484 M | 5.405 M | 5.586 M | |
| Changes in inventories | 0.000 | 0.000 | 6.026 M | 0.000 | 0.000 | 0.000 | 8.807 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -6.687 M | -10.829 M | -3.703 M | -6.906 M | -10.204 M | -15.462 M | -3.093 M | -5.807 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 | 0.000 | -304.148 M | 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 | 6.687 M | 10.829 M | 3.703 M | 6.906 M | 10.204 M | 15.462 M | 3.093 M | 5.807 M | |
| Cash Change | 29.282 M | 50.086 M | -250.007 M | 35.797 M | 36.385 M | 44.613 M | 55.996 M | 19.483 M |