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National Beverage FIZZ Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by National Beverage in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: National Beverage’s 10-Q, filed December 11, 2025.
- Filed
- Dec 11, 2025
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001437749-25-037558
| Line item | Six Fiscal Months Ended / November 1, 2025 | Six Fiscal Months Ended / October 26, 2024 |
|---|---|---|
| Proceeds from stock options exercised | 251 | 457 |
| Repurchase of common stock | (673) | - |
| Dividends paid on common stock | - | (304,148) |
| Net cash used in financing activities | (422) | (303,691) |
| Net Increase (Decrease) in Cash and Cash Equivalents | 75,479 | (214,210) |
| Cash and Cash Equivalents - Beginning of Period | 193,835 | 327,047 |
| Cash and Cash Equivalents - End of Period | $269,314 | $112,837 |
| Supplemental Cash Flow Information: |
Document
FAQ
- What is National Beverage's financing cash flow?
- National Beverage (FIZZ) reported financing cash flow of -$422K in Q3 2025.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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