What is National Beverage's financing cash flow?

National Beverage (FIZZ) reported financing cash flow of -$422K in Q3 2025.

What is the long-term trend for National Beverage's financing cash flow?

Over 2 years (2021 to 2024), National Beverage's financing cash flow has grown at a -93.1% compound annual growth rate (CAGR), from -$279.4M to $1.31M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

National Beverage FIZZ Financing Cash Flow

Financing Cash Flow at other companies

Coca-ColaKO

-$3.87B-213%

PepsiCoPEP

$1.66B-6.0%

Coca-Cola Consolidated, Inc.COKE

-$185.91M-337%

Monster BeverageMNST

-$118.12M+18.9%

Keurig Dr PepperKDP

$17.64B+252,086%

Celsius Holdings, Inc.CELH

-$55.86M-428%

Other financials

Income statement

See full

Revenue$264.6M-0.9%

Gross profit$99.6M+0.7%

Operating income$51.1M+1.1%

Net income$41.2M+3.9%

EPS (diluted)$0.44+4.8%

Balance sheet

See full

Cash & equivalents$314.0M+110%

Total debt$62.7M+13.3%

Total equity$591.1M+47.7%

Total assets$792.5M+33.4%

Cash flow

See full

Operating cash flow$50.9M+9.4%

CapEx$6.3M-38.3%

Free cash flow$44.6M+22.9%

Valuation

See full

Market cap$3.23B-8.7%

Profitability

See full

Gross margin37.4%+0.3pp

Operating margin19.8%+0.4pp

Net margin15.7%0.0pp

FCF margin13.8%-1.0pp

Returns & leverage

See full

Return on equity37.9%-2.9pp

Debt / equity0.1×0.0×

Current ratio4.4×+1.5×

Where this comes from

Reported directly by National Beverage in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: National Beverage’s 10-Q, filed December 11, 2025, on SEC EDGAR. View the filing →

Ask your AI about National Beverage's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is National Beverage's financing cash flow?: National Beverage (FIZZ) reported financing cash flow of -$422K in Q3 2025.
What is the long-term trend for National Beverage's financing cash flow?: Over 2 years (2021 to 2024), National Beverage's financing cash flow has grown at a -93.1% compound annual growth rate (CAGR), from -$279.4M to $1.31M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.