National Beverage Cash Flow Statement
NASDAQ: FIZZConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
National Beverage free cash flow
In fiscal 2026, National Beverage generated $181.3 million of operating cash flow and spent $25.1 million on capital expenditures. That left free cash flow of $156.1 million, a free-cash-flow margin of 13.2% of revenue. Free cash flow was down 8.4% from the prior year's $170.4 million.
National Beverage returned $673,000 to shareholders through share repurchases, equal to 0% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
National Beverage cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-05-02 | FY 20252025-05-03 | FY 20242024-04-27 | FY 20232023-04-29 | FY 20222022-04-30 | FY 20212021-05-01 | FY 20202020-05-02 | FY 20192019-04-27 | FY 20182018-04-28 | FY 20172017-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 183.65M | 186.82M | 176.73M | 142.16M | 158.51M | 174.15M | 129.97M | 140.85M | 149.77M | 107.05M |
| Net Income growth (YoY) | -1.70% | +5.71% | +24.32% | -10.31% | -8.98% | +33.99% | -7.73% | -5.96% | +39.92% | +74.92% |
| Depreciation & Amortization | 22.68M | 20.80M | 20.16M | 20.04M | 18.54M | 18.10M | 17.23M | 15.44M | 13.23M | 12.83M |
| Stock-Based Compensation | 439.00K | 606.00K | 881.00K | 677.00K | 695.00K | 462.00K | 125.00K | 251.00K | 161.00K | 208.00K |
| Change in Working Capital | -18.16M | 1.82M | -3.92M | -3.50M | -46.24M | 4.90M | 9.68M | -21.72M | -9.29M | -9.20M |
| Operating Cash Flow | 181.25M | 206.70M | 197.91M | 161.66M | 133.13M | 193.77M | 177.69M | 139.44M | 154.72M | 114.27M |
| Capital Expenditures | -25.14M | -36.28M | -30.30M | -21.98M | -29.02M | -25.31M | -23.89M | -38.33M | -31.97M | -14.02M |
| Investing Cash Flow | -25.12M | -36.27M | -30.25M | -21.95M | -29.00M | -25.31M | -23.88M | -38.31M | -31.91M | -13.99M |
| Dividends Paid | 0 | -304.15M | 0 | 0 | -280.00M | -279.88M | 0 | -135.25M | -69.88M | -69.85M |
| Share Repurchases | -673.00K | 0 | 0 | — | 0 | 0 | -6.23M | 0 | 0 | — |
| Debt Issued | — | — | 0 | 0 | 50.00M | 0 | 0 | — | — | — |
| Debt Repaid | — | 0 | 0 | -30.00M | -20.00M | 0 | 0 | — | — | — |
| Financing Cash Flow | -422.00K | -303.63M | 1.31M | -29.69M | -249.67M | -279.38M | -5.49M | -134.79M | -69.32M | -69.48M |
| Net Change in Cash | 155.71M | -133.21M | 168.97M | 110.02M | -145.54M | -110.93M | 148.32M | -33.66M | 53.49M | 30.80M |
| Free Cash Flow | 156.11M | 170.41M | 167.61M | 139.69M | 104.12M | 168.46M | 153.80M | 101.11M | 122.75M | 100.25M |
This table shows 10 annual periods of National Beverage's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FIZZ's reporting calendar. What is a cash flow statement?