National Beverage
FIZZ
Last Price
52 Week Range
$31.21 - $47.89
Next Earnings Date
Jul 01 2026 (Estimate)
Next Earnings Date
Jul 01 2026 (Est.)
Last Price
National Beverage Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $176.732M | $186.821M | $188.093M | |||||||||||||||||||||||||||||
| $20.161M | $20.801M | $22.084M | |||||||||||||||||||||||||||||
| $907K | $-449K | $-311K | |||||||||||||||||||||||||||||
| $881K | $606K | $388K | |||||||||||||||||||||||||||||
| $-14.825M | $-16.517M | $-31.02M | |||||||||||||||||||||||||||||
| $14.051M | $15.434M | $16.567M | |||||||||||||||||||||||||||||
| $197.907M | $206.696M | $195.801M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-30.3M | $-36.281M | $-30.664M | |||||||||||||||||||||||||||||
| - | - | $32K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $52K | $6K | $4K | |||||||||||||||||||||||||||||
| $-30.248M | $-36.275M | $-30.628M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||||||||||
| - | $515K | $-937K | |||||||||||||||||||||||||||||
| - | $-304.148M | - | |||||||||||||||||||||||||||||
| $1.314M | - | $0.515M | |||||||||||||||||||||||||||||
| $1.314M | $-303.633M | $-0.422M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $158.074M | $327.047M | $149.222M | |||||||||||||||||||||||||||||
| $168.973M | $-133.212M | $164.751M | |||||||||||||||||||||||||||||
| $327.047M | $193.835M | $313.973M | |||||||||||||||||||||||||||||
| $197.907M | $206.696M | $195.801M | |||||||||||||||||||||||||||||
| $-30.3M | $-36.281M | $-30.664M | |||||||||||||||||||||||||||||
| $167.607M | $170.415M | $165.137M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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