Screener
National Beverage FIZZ Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $40.32M-9.9% | $41.21M+3.9% | $46.36M+1.6% | $55.76M-1.8% | $44.76M+2.4% | ||
| $6.08M+10.8% | $5.61M+17.2% | $5.59M+8.7% | $5.41M+0.2% | $5.48M+8.1% | ||
| $96K-31.9% | $96K-37.7% | $112K-25.8% | $135K-15.6% | $141K-62.6% | ||
| $45.53M-24.2% | $50.93M+9.4% | $25.71M-39.6% | $59.09M+2.8% | $60.08M-0.6% | ||
| $9.94M-35.7% | $6.3M-38.3% | $5.81M-15.9% | $3.1M-16.4% | $15.47M+42.7% | ||
| -$9.96M+35.6% | -$6.27M+38.6% | -$5.81M+15.9% | -$3.09M+16.5% | -$15.46M-42.8% | ||
| $0— | $0— | -$0-100% | -$0-100% | —— | ||
| $168.25K— | $168.25K— | $168.25K— | $168.25K— | $0— | ||
| —— | —— | -$422K— | $0+100% | —— | ||
| $35.57M— | $44.66M— | $19.48M— | $56M+122% | —— | ||
| $35.58M-20.2% | $44.63M+22.9% | $19.91M-44.2% | $55.99M+4.1% | $44.61M-10.1% |
FAQ
- How much cash does National Beverage generate?
- National Beverage (FIZZ) generated $181.3M in operating cash flow over the trailing twelve months.
- What is National Beverage's free cash flow?
- After $25.1M of capital expenditures, National Beverage's free cash flow was $156.1M over the trailing twelve months, down 8.4% year over year.
- Where does National Beverage's cash flow data come from?
- Every line is extracted from National Beverage's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
