National Beverage FIZZ Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $41.21M+3.9% | $46.36M+1.6% | $55.76M-1.8% | $44.76M+2.4% | $39.64M+0.1% | ||
| $5.61M+17.2% | $5.59M+8.7% | $5.41M+0.2% | $5.48M+8.1% | $4.78M-7.1% | ||
| $96K-37.7% | $112K-25.8% | $135K-15.6% | $141K-62.6% | $154K-5.5% | ||
| $233K+40.4% | —— | -$307K+1.6% | -$469K— | $166K— | ||
| —— | -$13.35M+18.7% | $2.35M-82.2% | $13.25M— | -$8.7M— | ||
| $235K— | $1.95M+366% | $8.81M+46.2% | $77K+102% | —— | ||
| —— | -$14.85M-249% | -$3.78M+13.9% | $19.81M— | -$7.01M-4.7% | ||
| —— | -$17.77M-37.3% | $10.56M-13.3% | -$1.89M-168% | -$1.69M— | ||
| —— | $5.75M-20.1% | -$2.3M+66.5% | —— | $5.17M-3.7% | ||
| -$347K+44.5% | -$334K-6,580% | -$232K-11,500% | -$248K-2,656% | -$625K— | ||
| $3.88M+6.4% | $3.86M+7.8% | $3.8M+6.9% | $3.77M+5.9% | $3.65M+2.4% | ||
| -$3.56M-6.8% | -$3.81M-2.7% | -$3.86M-9.8% | -$3.42M+2.6% | -$3.33M-11.7% | ||
| $50.93M+9.4% | $25.71M-39.6% | $59.09M+2.8% | $60.08M-0.6% | $46.53M+31.4% | ||
| $6.3M-38.3% | $5.81M-15.9% | $3.1M-16.4% | $15.47M+42.7% | $10.2M+52.2% | ||
| $30K— | —— | $2K+100% | $4K-42.9% | $0-100% | ||
| -$6.27M+38.6% | -$5.81M+15.9% | -$3.09M+16.5% | -$15.46M-42.8% | -$10.2M-52.6% | ||
| $0— | -$0— | -$0-100% | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | $251K+124% | $0-100% | $0-100% | $58K-89.7% | ||
| —— | -$422K— | $0+100% | —— | —— | ||
| $44.66M— | $19.48M— | $56M+122% | —— | —— | ||
| $51K0.0% | $102K— | $25K0.0% | $51K-37.8% | $51K— | ||
| $10.15M-34.2% | $33M+6.9% | $94K-57.8% | $9.49M-23.6% | $15.42M+18.3% | ||
| —— | -$17.77M-37.3% | $10.56M-13.3% | -$1.89M-168% | -$1.69M— | ||
| -$3.56M-6.8% | -$3.81M-2.7% | -$3.86M-9.8% | -$3.42M+2.6% | -$3.33M-11.7% | ||
| —— | $5.75M-20.1% | -$2.3M+66.5% | —— | $5.17M-3.7% | ||
| $3.88M+6.4% | $3.86M+7.8% | $3.8M+6.9% | $3.77M+5.9% | $3.65M+2.4% | ||
| -$347K+44.5% | -$334K-6,580% | -$232K-11,500% | -$248K-2,656% | -$625K— | ||
| $30K— | —— | $2K+100% | $4K-42.9% | $0-100% | ||
| $38K-99.5% | $98K-95.7% | $1.64M+140% | $20.22M+14,987% | $8.18M-49.0% | ||
| $10.15M-34.2% | $33M+6.9% | $94K-57.8% | $9.49M-23.6% | $15.42M+18.3% | ||
| $44.63M+22.9% | $19.91M-44.2% | $55.99M+4.1% | $44.61M-10.1% | $36.33M+26.6% | ||
| $44.63M+22.9% | $19.91M-44.2% | $55.99M+4.1% | $44.61M-10.1% | $36.33M+26.6% |
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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.