National Beverage Corp.
FIZZNASDAQConsumer Defensive● Active
$35.76
$-0.76(-2.07%)
Market Cap$3.3B
P/E Ratio—
52W High$47.89
52W Low$31.21
National Beverage Corp. (FIZZ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FIZZ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-04 | 2024-04 | 2023-04 | 2022-04 | 2021-04 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.19B | $0.18B | $0.14B | $0.16B | $0.17B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | ($0.01B) | ($0.01B) | ($0.06B) | ($0.01B) |
| Net Cash from Operations | $0.21B | $0.20B | $0.16B | $0.13B | $0.19B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.03B) | ($0.02B) | ($0.03B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.04B) | ($0.03B) | ($0.02B) | ($0.03B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Dividends Paid | ($0.30B) | $0.00B | $0.00B | ($0.28B) | ($0.28B) |
| Debt Issued / Repaid | $0.00B | $0.00B | ($0.03B) | $0.03B | $0.00B |
| Net Cash from Financing | ($0.30B) | $0.00B | ($0.03B) | ($0.25B) | ($0.28B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.17B | $0.17B | $0.14B | $0.10B | $0.17B |
| FCF Margin %(computed) | 14.19% | 14.06% | 11.91% | 9.15% | 15.71% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more National Beverage Corp. data
About National Beverage Corp. (FIZZ) Cash Flow Statement
National Beverage Corp. generated operating cash flow of $0.21B and free cash flow of $0.17B for 2025 — a FCF margin of 14.19%. Capital expenditure was ($0.04B).
Frequently asked questions
FIZZ · 4 questionsNational Beverage Corp. generated free cash flow of $0.17B for 2025, up 1.7% year-over-year.
FIZZ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10