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National Beverage Corp (FIZZ)

Consumer Defensive Beverages - Non-Alcoholic
31.50 $
-0.3% vs. previous close
Closing price · As of: 3. Aug 2026

National Beverage Corp (FIZZ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at 46 million USD. Tick rows to compare them in a chart.

All figures in millions of USD.

Cash Flow FIZZ
Tick rows to compare them in a chart (up to 4) Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 LTM
70 32 35 60 57 43 47 60 59 26 51 46 181
8.3 5.0 5.1 -5.4 5.4 5.1 4.8 5.5 5.4 5.6 5.6 6.1 23
0.2 0.2 0.2 0.4 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.4
4.5
7.8 -20 -13 11 -8.1 8.1 -2.5 6.1 -5.9 -31 -0.4 -33 -70
5.5 7.3 6.7 11 3.7 6.9 10 15 3.1 5.8 6.3 9.9 25
-5.4 -7.3 -6.7 -11 -3.7 -6.9 -10 -15 -3.1 -5.8 -6.3 -10.0 -25
0.0 0.0 0.0 304 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-0.7 0.0 0.0
0.3 0.3 0.6 0.5 -304 0.1 0.1 0.0 0.0 -0.4 0.0 0.0 -0.4
65 25 29 50 -250 36 36 45 56 19 45 36 156
65 25 29 50 54 36 36 45 56 20 45 36 156

LTM = last twelve months (sum of the four most recent quarters).

Data as of: August 3, 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.

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