National Beverage FIZZ Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '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% | ||
| $233K— | —— | -$307K+34.5% | -$469K-383% | $166K— | ||
| —— | -$13.35M-669% | $2.35M-82.3% | $13.25M+252% | -$8.7M+47.0% | ||
| $235K-88.0% | $1.95M-77.8% | $8.81M+11,338% | $77K— | —— | ||
| —— | -$14.85M-293% | -$3.78M-119% | $19.81M+383% | -$7.01M-65.0% | ||
| —— | -$17.77M-268% | $10.56M+657% | -$1.89M-11.9% | -$1.69M+86.9% | ||
| —— | $5.75M+350% | -$2.3M— | —— | $5.17M-28.2% | ||
| -$347K-3.9% | -$334K-44.0% | -$232K+6.5% | -$248K+60.3% | -$625K-12,400% | ||
| $3.88M+0.4% | $3.86M+1.7% | $3.8M+0.8% | $3.77M+3.4% | $3.65M+1.7% | ||
| -$3.56M+6.5% | -$3.81M+1.4% | -$3.86M-12.9% | -$3.42M-2.7% | -$3.33M+10.1% | ||
| $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% | ||
| $30K— | —— | $2K-50.0% | $4K— | $0-100% | ||
| -$6.27M-7.9% | -$5.81M-87.7% | -$3.09M+80.0% | -$15.46M-51.5% | -$10.2M-47.8% | ||
| $0— | -$0— | -$0— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | $251K— | $0— | $0-100% | $58K-48.2% | ||
| —— | -$422K— | $0— | —— | —— | ||
| $44.66M+129% | $19.48M-65.2% | $56M— | —— | —— | ||
| $51K-50.0% | $102K+308% | $25K-51.0% | $51K0.0% | $51K— | ||
| $10.15M-69.2% | $33M+35,001% | $94K-99.0% | $9.49M-38.4% | $15.42M-50.0% | ||
| —— | -$17.77M-268% | $10.56M+657% | -$1.89M-11.9% | -$1.69M+86.9% | ||
| -$3.56M+6.5% | -$3.81M+1.4% | -$3.86M-12.9% | -$3.42M-2.7% | -$3.33M+10.1% | ||
| —— | $5.75M+350% | -$2.3M— | —— | $5.17M-28.2% | ||
| $3.88M+0.4% | $3.86M+1.7% | $3.8M+0.8% | $3.77M+3.4% | $3.65M+1.7% | ||
| -$347K-3.9% | -$334K-44.0% | -$232K+6.5% | -$248K+60.3% | -$625K-12,400% | ||
| $30K— | —— | $2K-50.0% | $4K— | $0-100% | ||
| $38K-61.2% | $98K-94.0% | $1.64M-91.9% | $20.22M+147% | $8.18M+262% | ||
| $10.15M-69.2% | $33M+35,001% | $94K-99.0% | $9.49M-38.4% | $15.42M-50.0% | ||
| $44.63M+124% | $19.91M-64.5% | $55.99M+25.5% | $44.61M+22.8% | $36.33M+1.8% | ||
| $44.63M+124% | $19.91M-64.5% | $55.99M+25.5% | $44.61M+22.8% | $36.33M+1.8% |
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- 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.