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

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

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Boston BeerSAM
-$20.44M-1,154%
Flowers Foods logo
Flowers FoodsFLO
$107.86M-20.5%
Constellation Brands logo
Constellation BrandsSTZ
$562.8M-5.4%
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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
National Beverage (FIZZ) reported cash provided by (used in) operating activity, including discontinued operation of $50.93M in Q4 2025.
How has National Beverage's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
National Beverage's cash provided by (used in) operating activity, including discontinued operation increased by 9.4% year-over-year, from $46.53M to $50.93M.
What is the long-term trend for National Beverage's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), National Beverage's cash provided by (used in) operating activity, including discontinued operation has grown at a 1.6% compound annual growth rate (CAGR), from $193.77M to $206.7M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.