FIZZ
National Beverage Corp
29.60$
-1.4%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.6% | 13.1% | 20.3% | 17.5% | 14.6% | 17.4% | 19.2% | 17.9% | 8.9% | 19.2% | 15.3% | 19.6% | 15.8% | |
| 1.7% | 1.9% | -1.8% | 1.6% | 1.8% | 1.8% | 1.7% | 1.6% | 1.9% | 2.1% | 2.0% | 1.9% | 2.0% | |
| 0.1% | 0.1% | 0.1% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -6.8% | -4.8% | 3.6% | -2.5% | 2.8% | -0.9% | 2.0% | -1.8% | -10.7% | -0.2% | -11.1% | 2.0% | -4.9% | |
| 2.4% | 2.5% | 3.6% | 1.1% | 2.4% | 3.8% | 4.9% | 0.9% | 2.0% | 2.4% | 3.3% | 0.9% | 2.1% | |
| -2.4% | -2.5% | -3.6% | -1.1% | -2.4% | -3.8% | -4.9% | -0.9% | -2.0% | -2.4% | -3.4% | -0.9% | -2.1% | |
| 0.0% | 0.0% | – | 92.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 92.0% | 25.8% | |
| – | – | – | – | – | – | – | – | -0.2% | 0.0% | 0.0% | – | – | |
| 0.1% | 0.2% | 0.2% | -92.2% | 0.0% | 0.0% | 0.0% | 0.0% | -0.1% | 0.0% | 0.0% | -92.0% | -25.8% | |
| 8.3% | 10.8% | 16.8% | -75.9% | 12.3% | 13.6% | 14.2% | 16.9% | 6.8% | 16.9% | 12.0% | -73.3% | -12.1% | |
| 8.2% | 10.6% | 16.7% | 16.3% | 12.3% | 13.6% | 14.2% | 16.9% | 6.9% | 16.9% | 12.0% | 18.7% | 13.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.