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National Beverage FIZZ Net Change in Cash
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Where this comes from
Reported directly by National Beverage in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|---|
| Repurchases of common stock | (673) | - | - |
| Dividends paid on common stock | - | (304,148) | - |
| Net cash (used in) provided by financing activities | (422) | (303,633) | 1,314 |
| Net Increase (Decrease) in Cash and Cash Equivalents | 155,708 | (133,212) | 168,973 |
| Cash and Cash Equivalents - Beginning of Year | 193,835 | 327,047 | 158,074 |
| Cash and Cash Equivalents - End of Year | $349,543 | $193,835 | $327,047 |
| Supplemental Cash Flow Information: | |||
| Interest paid | $278 | $116 | $228 |
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FAQ
- What is National Beverage's net change in cash?
- National Beverage (FIZZ) reported net change in cash of $35.57M in Q1 2026.
- What is the long-term trend for National Beverage's net change in cash?
- Over 3 years (2022 to 2026), National Beverage's net change in cash has grown at a 0.5% compound annual growth rate (CAGR), from -$153.22M to $155.71M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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