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Where this comes from
Reported directly by National Beverage in its filing.
Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.
The source filing: National Beverage’s 10-K, filed July 1, 2026.
- Filed
- Jul 1, 2026, 5:15 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001437749-26-022315
| Line item | Fiscal Year Ended / May 2, 2026 | Fiscal Year Ended / May 3, 2025 | Fiscal Year Ended / April 27, 2024 |
|---|---|---|---|
| Operating Activities: | |||
| Net income | $183,648 | $186,821 | $176,732 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 22,675 | 20,801 | 20,161 |
| Non-cash operating lease expense | 15,494 | 14,554 | 14,039 |
| Deferred income taxes | 3,692 | (449) | 907 |
| Stock-based compensation expense | 439 | 606 | 881 |
| Other, net | 1,241 | 880 | 12 |
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FAQ
- What is National Beverage's D&A?
- National Beverage (FIZZ) reported D&A of $6.08M in Q1 2026.
- How has National Beverage's D&A changed year-over-year?
- National Beverage's D&A increased by 10.8% year-over-year, from $5.48M to $6.08M.
- What is the long-term trend for National Beverage's D&A?
- Over 4 years (2022 to 2026), National Beverage's D&A has grown at a 5.2% compound annual growth rate (CAGR), from $18.54M to $22.68M.
- What does D&A mean?
- Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.
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