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

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

Boston Beer logo
Boston BeerSAM
-$12.32M-24.7%
Flowers Foods logo
Flowers FoodsFLO
-$19.63M+97.7%
Constellation Brands logo
Constellation BrandsSTZ
$660.9M+238%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
Church & Dwight logo
Church & DwightCHD
Clorox logo
CloroxCLX

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 cash provided by (used in) investing activity, including discontinued operation?
National Beverage (FIZZ) reported cash provided by (used in) investing activity, including discontinued operation of -$6.27M in Q4 2025.
How has National Beverage's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
National Beverage's cash provided by (used in) investing activity, including discontinued operation increased by 38.6% year-over-year, from -$10.2M to -$6.27M.
What is the long-term trend for National Beverage's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), National Beverage's cash provided by (used in) investing activity, including discontinued operation has grown at a 9.4% compound annual growth rate (CAGR), from -$25.31M to -$36.28M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.