National Beverage FIZZ Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $188.09M+1.2% | $186.53M+0.4% | $185.8M+1.0% | $186.82M+5.7% | $185.78M+9.7% | ||
| $22.08M+8.3% | $21.26M+2.4% | $20.81M+1.0% | $20.8M+3.2% | $20.39M+4.1% | ||
| $484K-42.5% | $542K-36.3% | $581K-33.2% | $606K-31.2% | $842K+24.9% | ||
| $195.8M-5.4% | $191.41M-2.3% | $208.29M+12.4% | $206.7M+4.4% | $207.06M+10.8% | ||
| $30.66M-3.1% | $34.57M+22.8% | $35.67M+25.0% | $36.28M+19.7% | $31.65M+8.5% | ||
| -$30.63M+3.2% | -$34.57M-22.9% | -$35.67M-25.1% | -$36.28M-19.9% | -$31.64M-8.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $165.14M-5.9% | $156.84M-6.5% | $172.61M+10.1% | $170.42M+1.7% | $175.41M+11.2% |
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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.