$35.93
-2.8%National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices under the LaCroix, LaCroix Cรบrate, LaCroix NiCola, Clear Fruit, Rip It, Everfresh, Everfresh Premier Varietals, and Mr. Pure brands. It also offers carbonated soft drinks under the Shasta and Faygo brands. The company serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. National Beverage Corp. was incorporated in 1985 and is based in Fort Lauderdale, Florida.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
FIZZ โข NASDAQ
| National Beverage Corp. Cash Flow Statement | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | Apr 2007 | Apr 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
186.8M | 176.7M | 142.2M | 158.5M | 174.1M | 130M | 140.9M | 149.8M | 107M | 61.2M | 49.3M | 43.6M | 46.9M | 44M | 40.8M | 32.9M | 24.7M | 22.5M | 24.7M | 22.2M | |
20.8M | 20.2M | 33.3M | 31.8M | 31.2M | 30.6M | 15.4M | 13.2M | 12.8M | 12.1M | 11.6M | 11.7M | 11M | 10.7M | 11.4M | 12.4M | 11.8M | 11.6M | 11.7M | 13.6M | |
-449K | 907K | -821K | 5.3M | -132K | 11K | 3.4M | 676K | 1.4M | -1.3M | 1.1M | 79K | 172K | -477K | -694K | -1M | -474K | 1.3M | -2.8M | 1.6M | |
606K | 881K | 677K | 695K | 462K | 125K | 251K | 161K | 208K | 228K | 307K | 95K | 230K | 290K | 446K | 349K | 340K | 0.0 | 0.0 | 0.0 | |
15.4M | 14.1M | 141K | -7K | 114K | 206K | 12K | 149K | 72K | 129K | -1.2M | 51K | 63K | 7K | 82K | 791K | 363K | 311K | 318K | -51K | |
(56M) | (56M) | (37.8M) | (52M) | (63.4M) | (29.4M) | (36.8M) | (56.7M) | (55.9M) | (29.5M) | (24.7M) | (23.1M) | (24.3M) | (23.1M) | (20.8M) | (18.5M) | (11.1M) | (13.8M) | (0.0) | (0.0) | |
-16.5M | -14.8M | -13.8M | -63.2M | -12M | 16.8M | -20.5M | -9.3M | -7.7M | 6.6M | -3.1M | -3.2M | -18.1M | -16.8M | 3.4M | 9.1M | -924K | -1.8M | -989K | -8.9M | |
206.7M | 197.9M | 161.7M | 133.1M | 193.8M | 177.7M | 139.4M | 154.7M | 113.8M | 79M | 58M | 52.4M | 40.3M | 37.7M | 55.3M | 54.4M | 35.8M | 34M | 32.8M | 28.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-36.3M | -30.3M | -22M | -29M | -25.3M | -23.9M | -38.3M | -32M | -14M | -12.1M | -11.6M | -12.1M | -9.7M | -9.9M | -11.4M | -8.3M | -6.7M | -9.7M | -11M | -8M | |
(0.0) | (0.0) | (27K) | (11K) | (0.0) | (9K) | (18K) | (63K) | (28K) | (116K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -109.5M | -302.2M | -525M | -352.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 112.5M | 299.2M | 525M | 352.8M | |
6K | 52K | 27K | 11K | -6K | 9K | 18K | 63K | 28K | 116K | 1.9M | 62K | 77K | 53K | 77K | 35K | 167K | 12K | 99K | 2.9M | |
-36.3M | -30.2M | -22M | -29M | -25.3M | -23.9M | -38.3M | -31.9M | -14M | -12M | -9.7M | -12.1M | -9.6M | -9.9M | -11.3M | -8.3M | -3.5M | -12.7M | -10.9M | -5.1M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
515K | 0.0 | 0.0 | 0.0 | 0.0 | -6.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 333K | 324K | 1M | |
0.0 | 0.0 | -30M | 30M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10M | -20M | -20M | 50M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-304.1M | (0.0) | (0.0) | -280M | -279.9M | (0.0) | -135.2M | -69.9M | -69.9M | -186K | -239K | -659K | -118.2M | -106.3M | -106.3M | -62.3M | -830.0 | -36.7M | (0.0) | -38M | |
(0.0) | (0.0) | (0.0) | -335K | (0.0) | -6.2M | (0.0) | (0.0) | (0.0) | -6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 1.3M | 311K | 335K | 491K | 740K | 456K | 560K | 365K | -3.6M | -5.5M | -8M | 440K | 106.7M | 1.1M | 650K | 305.8K | 1M | 1.2M | 1.1M | |
-303.6M | 1.3M | -29.7M | -249.7M | -279.4M | -5.5M | -134.8M | -69.3M | -69M | -13.8M | -25.8M | -28.7M | -48M | 410K | -105.2M | -61.6M | 305K | -35.4M | 1.5M | -35.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-133.2M | 169M | 110M | -145.5M | -110.9M | 148.3M | -33.7M | 53.5M | 30.8M | 53.1M | 22.5M | 11.7M | -17.4M | 28.3M | -61.2M | -15.6M | 32.6M | -14.1M | 23.5M | -12.4M | |
327M | 158.1M | 48.1M | 193.6M | 304.5M | 156.2M | 189.9M | 136.4M | 105.6M | 52.5M | 29.9M | 18.3M | 35.6M | 7.4M | 68.6M | 84.1M | 51.5M | 65.6M | 42.1M | 54.6M | |
193.8M | 327M | 158.1M | 48.1M | 193.6M | 304.5M | 156.2M | 189.9M | 136.4M | 105.6M | 52.5M | 29.9M | 18.3M | 35.6M | 7.4M | 68.6M | 84.1M | 51.5M | 65.6M | 42.1M | |
170.4M | 167.6M | 139.7M | 104.1M | 168.5M | 153.8M | 101.1M | 122.7M | 99.8M | 66.8M | 46.4M | 40.3M | 30.6M | 27.8M | 43.9M | 46M | 29.2M | 24.3M | 21.9M | 20.6M |
FIZZ - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | March 13, 2026 | March 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | March 12, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 11, 2025 | 2025 | |
10-Q 10-Q 2025 Q4 Q4 | December 11, 2025 | November 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 31, 2025 | October 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 06, 2025 | August 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 12, 2025 | September 11, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 11, 2025 | August 02, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | August 26, 2025 | October 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 03, 2025 | July 02, 2025 | 2025 |
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