National Beverage Corp. (FIZZ)
USD 45.85
(-1.44%)
USD 45.85
(-1.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 197.9 Million | 161.66 Million | 133.13 Million | 193.77 Million | 177.69 Million | 139.44 Million |
| Net Income | 176.73 Million | 142.16 Million | 158.51 Million | 174.14 Million | 129.97 Million | 140.85 Million |
| Depreciation & Amortization | 20.16 Million | 33.28 Million | 31.8 Million | 31.15 Million | 30.58 Million | 15.43 Million |
| Deferred income taxes | 907 Thousand | -821 Thousand | 5.32 Million | -132 Thousand | 11 Thousand | 3.35 Million |
| Stock-based compensation | 881 Thousand | 677 Thousand | 695 Thousand | 462 Thousand | 125 Thousand | 251 Thousand |
| Change in working capital | -14.82 Million | -13.77 Million | -63.19 Million | -11.97 Million | 16.79 Million | -20.46 Million |
| Other non-cash items | 14.03 Million | 141 Thousand | -7000.00 | 114 Thousand | 206 Thousand | 12 Thousand |
| Investing Cash Flow | -30.24 Million | -21.95 Million | -29 Million | -25.31 Million | -23.88 Million | -38.31 Million |
| Investments in PPE | -30.3 Million | -21.97 Million | -29.01 Million | -25.31 Million | -23.89 Million | -38.33 Million |
| Acquisitions | 52 Thousand | 27 Thousand | 11 Thousand | - | 9000.00 | 18 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 52 Thousand | 27 Thousand | 11 Thousand | -6000.00 | 9000.00 | 18 Thousand |
| Financing Cash Flow | 1.31 Million | -29.68 Million | -249.66 Million | -279.38 Million | -5.49 Million | -134.79 Million |
| Debt repayment | - | -30 Million | -20 Million | - | - | - |
| Dividends payments | - | - | -280 Million | -279.87 Million | - | -135.24 Million |
| Common Stock Repurchased | - | - | -335 Thousand | - | -6.23 Million | - |
| Common Stock Issuance | 1.31 Million | 311 Thousand | 335 Thousand | 491 Thousand | 740 Thousand | 456 Thousand |
| Other Financing Activities | 1.31 Million | -29.68 Million | 50.33 Million | -279.38 Million | -5.49 Million | -134.79 Million |
| Accounts receivables | 2.08 Million | -11.32 Million | -7.15 Million | -1.52 Million | -80 Thousand | -481 Thousand |
| Accounts payables | -6.82 Million | -10.19 Million | 6.54 Million | 14.38 Million | 8.16 Million | -8.65 Million |
| Inventory | 8.97 Million | 9.74 Million | -31.83 Million | -7.99 Million | 7.22 Million | -9.78 Million |
| Other working capital | -19.05 Million | 11.77 Million | -30.75 Million | -16.84 Million | 1.48 Million | -1.55 Million |
| Cash at beginning of period | 158.07 Million | 48.05 Million | 193.58 Million | 304.51 Million | 156.2 Million | 189.86 Million |
| Cash at end of period | 327.04 Million | 158.07 Million | 48.05 Million | 193.58 Million | 304.51 Million | 156.2 Million |
| Capital Expenditure | -30.3 Million | -21.97 Million | -29.01 Million | -25.31 Million | -23.89 Million | -38.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 168.97 Million | 110.02 Million | -145.53 Million | -110.92 Million | 148.31 Million | -33.66 Million |
| Free Cash Flow | 167.6 Million | 139.68 Million | 104.11 Million | 168.45 Million | 153.8 Million | 101.1 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 176.73 Million | 43.72 Million | 39.59 Million | 43.78 Million | 49.63 Million | 142.16 Million |
| Depreciation & Amortization | 20.16 Million | -5.41 Million | 8.7 Million | 8.57 Million | 8.28 Million | 33.28 Million |
| Deferred income taxes | 907 Thousand | -3.11 Million | -110 Thousand | -150 Thousand | 4.28 Million | -821 Thousand |
| Stock-based compensation | 881 Thousand | 377 Thousand | 163 Thousand | 170 Thousand | 171 Thousand | 677 Thousand |
| Change in working capital | -14.82 Million | 10.82 Million | -12.94 Million | -20.46 Million | 7.76 Million | -13.77 Million |
| Other non-cash items | 14.03 Million | 6.15 Million | 21.67 Million | 16.96 Million | 3000.00 | 141 Thousand |
| Investing Cash Flow | -30.24 Million | -10.82 Million | -6.68 Million | -7.28 Million | -5.44 Million | -21.95 Million |
| Investments in PPE | -30.3 Million | -10.83 Million | -6.7 Million | -7.28 Million | -5.47 Million | -21.97 Million |
| Acquisitions | 52 Thousand | 7000.00 | 17 Thousand | 2000.00 | 26 Thousand | 27 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 52 Thousand | 7000.00 | 17 Thousand | 2000.00 | 26 Thousand | 27 Thousand |
| Financing Cash Flow | 1.31 Million | 473 Thousand | 563 Thousand | 278 Thousand | 287 Thousand | -29.68 Million |
| Debt repayment | - | - | - | -287 Thousand | -287 Thousand | -30 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.31 Million | 473 Thousand | 563 Thousand | 278 Thousand | - | 311 Thousand |
| Other Financing Activities | 1.31 Million | 473 Thousand | 563 Thousand | 287 Thousand | 574 Thousand | -29.68 Million |
| Accounts receivables | 2.08 Million | -1.1 Million | -1.5 Million | 7.45 Million | -2.76 Million | -11.32 Million |
| Accounts payables | -6.82 Million | 4.97 Million | -6.69 Million | -7.32 Million | 2.21 Million | -10.19 Million |
| Inventory | 8.97 Million | 4.06 Million | 4.1 Million | 225 Thousand | 579 Thousand | 9.74 Million |
| Other working capital | -19.05 Million | 2.88 Million | -8.85 Million | -20.83 Million | 7.73 Million | 11.77 Million |
| Cash at beginning of period | 158.07 Million | 276.96 Million | 247.67 Million | 222.76 Million | 158.07 Million | 48.05 Million |
| Cash at end of period | 327.04 Million | 327.04 Million | 276.96 Million | 247.67 Million | 222.76 Million | 158.07 Million |
| Capital Expenditure | -30.3 Million | -10.83 Million | -6.7 Million | -7.28 Million | -5.47 Million | -21.97 Million |
| Effect of forex changes on cash | - | - | - | - | -287 Thousand | - |
| Net cash flow / Change in cash | 168.97 Million | 50.08 Million | 29.28 Million | 24.91 Million | 64.69 Million | 110.02 Million |
| Free Cash Flow | 167.6 Million | 49.6 Million | 28.7 Million | 24.63 Million | 64.66 Million | 139.68 Million |
QIA
0884
ZUM
600770
002275
GOODN