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National Beverage FIZZ Investing Cash Flow

Investing Cash Flow at other companies

Coca-Cola logo
Coca-ColaKO
$1.75B+264%
PepsiCo logo
PepsiCoPEP
-$477M+61.3%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
-$68.34M+51.1%
Monster Beverage logo
Monster BeverageMNST
-$520.69M-1,588%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
-$98M-71.9%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
-$7.68M-10.5%

Other financials

Income statement

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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

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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

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Operating cash flow$50.9M+9.4%
CapEx$6.3M-38.3%
Free cash flow$44.6M+22.9%

Valuation

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Market cap$3.23B-8.7%

Profitability

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Gross margin37.4%+0.3pp
Operating margin19.8%+0.4pp
Net margin15.7%0.0pp
FCF margin13.8%-1.0pp

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

The official record: National Beverage’s 10-Q, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Beverage's investing cash flow?
National Beverage (FIZZ) reported investing cash flow of -$6.27M in Q4 2025.
How has National Beverage's investing cash flow changed year-over-year?
National Beverage's investing cash flow increased by 38.6% year-over-year, from -$10.2M to -$6.27M.
What is the long-term trend for National Beverage's investing cash flow?
Over 4 years (2021 to 2025), National Beverage's investing cash flow has grown at a 9.4% compound annual growth rate (CAGR), from -$25.31M to -$36.28M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.