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National Beverage FIZZ Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$41.21M-11.1%$46.36M-16.9%$55.76M+24.6%$44.76M+12.9%$39.64M-13.1%
$5.61M+0.4%$5.59M+3.3%$5.41M-1.4%$5.48M+14.6%$4.78M-6.9%
$96K-14.3%$112K-17.0%$135K-4.3%$141K-8.4%$154K+2.0%
$50.93M+98.1%$25.71M-56.5%$59.09M-1.6%$60.08M+29.1%$46.53M+9.3%
$6.3M+8.4%$5.81M+87.6%$3.1M-80.0%$15.47M+51.6%$10.2M+47.7%
-$6.27M-7.9%-$5.81M-87.7%-$3.09M+80.0%-$15.46M-51.5%-$10.2M-47.8%
$0-$0-$0
$0
-$422K$0
$44.66M+129%$19.48M-65.2%$56M
$44.63M+124%$19.91M-64.5%$55.99M+25.5%$44.61M+22.8%$36.33M+1.8%

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Questions, answered.

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.