What is National Beverage's net change in cash?

National Beverage (FIZZ) reported net change in cash of $44.66M in Q4 2025.

What is the long-term trend for National Beverage's net change in cash?

Over 2 years (2022 to 2024), National Beverage's net change in cash has grown at a 5.0% compound annual growth rate (CAGR), from -$153.22M to $168.97M.

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.

National Beverage FIZZ Net Change in Cash

Net Change in Cash at other companies

Coca-ColaKO

-$15M+99.4%

PepsiCoPEP

$1.35B+676%

Coca-Cola Consolidated, Inc.COKE

-$48.97M-406%

Monster BeverageMNST

-$48.42M-113%

Celsius Holdings, Inc.CELH

$9.21M-89.4%

Keurig Dr PepperKDP

——

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: National Beverage (FIZZ) reported net change in cash of $44.66M in Q4 2025.
What is the long-term trend for National Beverage's net change in cash?: Over 2 years (2022 to 2024), National Beverage's net change in cash has grown at a 5.0% compound annual growth rate (CAGR), from -$153.22M to $168.97M.
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.