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National Beverage FIZZ Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Boston BeerSAM
-$26.5M+48.5%
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Constellation BrandsSTZ
-$401.3M+44.5%
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Celsius Holdings, Inc.CELH
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Church & DwightCHD
Clorox logo
CloroxCLX
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC

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:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is National Beverage's cash provided by (used in) financing activity, including discontinued operation?
National Beverage (FIZZ) reported cash provided by (used in) financing activity, including discontinued operation of -$422K in Q3 2025.
What is the long-term trend for National Beverage's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2024), National Beverage's cash provided by (used in) financing activity, including discontinued operation has grown at a -93.1% compound annual growth rate (CAGR), from -$279.4M to $1.31M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.