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.

National Beverage FIZZ Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	$188.09M+0.8%	$186.53M+0.4%	$185.8M-0.5%	$186.82M+0.6%	$185.78M0.0%
Depreciation and amortization	$22.08M+3.9%	$21.26M+2.1%	$20.81M+0.1%	$20.8M+2.0%	$20.39M-1.8%
Stock-based compensation	$484K-10.7%	$542K-6.7%	$581K-4.1%	$606K-28.0%	$842K-1.1%
Deferred income taxes	——	——	——	——	——
Change in accounts receivable	——	-$6.45M+32.3%	-$9.53M-822%	$1.32M—	——
Change in inventories	$11.07M—	——	——	——	——
Change in accounts payable	——	-$5.82M-222%	$4.78M+14.7%	$4.17M—	——
Change in accrued liabilities	——	-$10.8M-80.9%	-$5.97M-37.2%	-$4.35M-1,490%	$313K—
Change in other assets	——	——	——	——	——
Other working capital changes	-$1.16M+19.3%	-$1.44M-29.6%	-$1.11M-26.1%	-$880K-37.3%	-$641K—
Non-cash operating lease expense	$15.31M+1.5%	$15.08M+1.9%	$14.8M+1.7%	$14.55M+1.5%	$14.34M+0.6%
Change in operating lease liabilities	-$14.66M-1.6%	-$14.43M-0.7%	-$14.33M-2.5%	-$13.98M+0.7%	-$14.08M-2.5%
Net cash from operating activities	$195.8M+2.3%	$191.41M-8.1%	$208.29M+0.8%	$206.7M-0.2%	$207.06M+5.7%
Capital expenditures	$30.66M-11.3%	$34.57M-3.1%	$35.67M-1.7%	$36.28M+14.6%	$31.65M+12.4%
Proceeds from sale of property, plant and equipment	——	——	$7K+16.7%	$6K-33.3%	$9K-65.4%
Net cash from investing activities	-$30.63M+11.4%	-$34.57M+3.1%	-$35.67M+1.7%	-$36.28M-14.6%	-$31.64M-12.5%
Dividends paid	——	——	——	——	——
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of common stock	——	$309K+81.8%	$170K-67.0%	$515K-47.9%	$988K-33.8%
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$229K0.0%	$229K+80.3%	$127K0.0%	$127K-19.6%	$158K+47.7%
Income taxes paid	$52.73M-9.1%	$58M+3.8%	$55.86M-0.2%	$55.99M-5.0%	$58.92M+4.2%
Accrued expenses and other liabilities	——	-$10.8M-80.9%	-$5.97M-37.2%	-$4.35M-1,490%	$313K—
Operating lease liabilities	-$14.66M-1.6%	-$14.43M-0.7%	-$14.33M-2.5%	-$13.98M+0.7%	-$14.08M-2.5%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Operating lease right-of-use asset amortization	$15.31M+1.5%	$15.08M+1.9%	$14.8M+1.7%	$14.55M+1.5%	$14.34M+0.6%
Other Noncash Income (Expense)	-$1.16M+19.3%	-$1.44M-29.6%	-$1.11M-26.1%	-$880K-37.3%	-$641K—
Proceeds from disposals of property, plant and equipment	——	——	$7K+16.7%	$6K-33.3%	$9K-65.4%
Leased assets obtained in exchange for operating lease liabilities	$22M-27.0%	$30.14M-6.7%	$32.3M+3.1%	$31.34M+178%	$11.26M-41.1%
Income Taxes Paid, Net	$52.73M-9.1%	$58M+3.8%	$55.86M-0.2%	$55.99M-5.0%	$58.92M+4.2%
Free cash flow	$165.14M+5.3%	$156.84M-9.1%	$172.61M+1.3%	$170.42M-2.8%	$175.41M+4.5%
Free cash flow	$165.14M+5.3%	$156.84M-9.1%	$172.61M+1.3%	$170.42M-2.8%	$175.41M+4.5%

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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.