National Beverage Quarterly 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 the quarter ended Aug 1, 2026, National Beverage generated $64.8 million of operating cash flow and spent $3.1 million on capital expenditures. That left free cash flow of $61.8 million, a free-cash-flow margin of 18.7% of revenue. Free cash flow was up 10.3% from the prior year's $56.0 million.
National Beverage returned $304.2 million to shareholders through dividends, equal to 492% of free cash flow. Free cash flow covered dividend payments 0.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
National Beverage cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-08-01 | Q4 20262026-05-02 | Q3 20262026-01-31 | Q2 20262025-11-01 | Q1 20262025-08-02 | Q4 20252025-05-03 | Q3 20252025-01-25 | Q2 20252024-10-26 | Q1 20252024-07-27 | Q4 20242024-04-27 | Q3 20242024-01-27 | Q2 20242023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 47.00M | 40.32M | 41.21M | 46.36M | 55.76M | 44.76M | 39.64M | 45.64M | 56.78M | 43.72M | 39.59M | 43.79M |
| Net Income growth (YoY) | -15.70% | -9.93% | +3.95% | +1.59% | -1.80% | +2.38% | +0.13% | +4.22% | +14.40% | +20.43% | +15.22% | +21.48% |
| Depreciation & Amortization | 6.32M | 6.08M | 5.61M | 5.59M | 5.41M | 5.48M | 4.78M | 5.14M | 5.39M | 5.07M | 5.15M | 4.99M |
| Stock-Based Compensation | 87.00K | 96.00K | 96.00K | 112.00K | 135.00K | 141.00K | 154.00K | 151.00K | 160.00K | 377.00K | 163.00K | 170.00K |
| Change in Working Capital | 4.36M | 4.98M | -1.30M | -9.21M | -12.63M | 11.46M | 2.54M | 4.55M | -16.73M | 11.57M | -9.47M | -7.61M |
| Operating Cash Flow | 64.85M | 45.53M | 50.92M | 25.71M | 59.09M | 60.08M | 46.53M | 42.59M | 57.50M | 60.44M | 35.41M | 31.92M |
| Capital Expenditures | -3.07M | -9.94M | -6.30M | -5.81M | -3.10M | -15.47M | -10.20M | -6.91M | -3.70M | -10.84M | -6.70M | -7.29M |
| Investing Cash Flow | -3.07M | -9.96M | -6.27M | -5.81M | -3.09M | -15.46M | -10.20M | -6.91M | -3.70M | -10.83M | -6.69M | -7.28M |
| Dividends Paid | -304.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -304.15M | 0 | 0 | 0 |
| Share Repurchases | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — |
| Debt Repaid | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Financing Cash Flow | -304.22M | 0 | 0 | -422.00K | 0 | 0 | 58.00K | 112.00K | -303.80M | 473.00K | 563.00K | 278.00K |
| Net Change in Cash | -242.44M | 35.57M | 44.66M | 19.48M | 56.00M | 44.61M | 36.38M | 35.80M | -250.01M | 50.09M | 29.28M | 24.91M |
| Free Cash Flow | 61.78M | 35.58M | 44.63M | 19.91M | 55.99M | 44.61M | 36.33M | 35.68M | 53.80M | 49.61M | 28.70M | 24.63M |
This table shows 12 quarterly periods of National Beverage's cash flow statement, from Q1 2027 back to Q2 2024, 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?