Companies: 10,795·Total market cap: $144.5T
National Beverage Corp.

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
Overview

National Beverage Corp.(FIZZ)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · FIZZ · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-042024-042023-042022-042021-04
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解National Beverage Corp.

关于National Beverage Corp.(FIZZ)现金流量表

National Beverage Corp. 2025财年经营活动现金流$0.21B,自由现金流$0.17B(FCF利润率14.19%),资本支出($0.04B)。

常见问题

FIZZ · 4 问

National Beverage Corp. 2025财年自由现金流$0.17B,同比up1.7%。

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