National Beverage Corp (FIZZ) stock
FIZZNasdaqBottled & Canned Soft Drinks & Carbonated WatersFiscal year ends May 2
Financials through Q1 FY2027, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 10, 2026Score 18/309% below fair value
$37.23+0.97 (+2.68%)
Close on Nov 13, 2026Market cap $3.49BP/E 20.0Yield –
National Beverage operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
National Beverage's operating cash flow for the twelve months ending Aug 1, 2026 was $187.02M, down 10.2% year over year. For fiscal 2026 it was $181.25M, down 12.3% from the year before. Over ten years it grew 8.5% a year on average. The highest annual figure on record is $206.70M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | May 2, 2026 | $181.25M | -12.3% |
| FY2025 | May 3, 2025 | $206.70M | +4.4% |
| FY2024 | Apr 27, 2024 | $197.91M | +22.4% |
| FY2023 | Apr 29, 2023 | $161.67M | +21.4% |
| FY2022 | Apr 30, 2022 | $133.13M | -31.3% |
| FY2021 | May 1, 2021 | $193.77M | +9.0% |
| FY2020 | May 2, 2020 | $177.69M | +27.4% |
| FY2019 | Apr 27, 2019 | $139.44M | -9.9% |
| FY2018 | Apr 28, 2018 | $154.72M | +35.4% |
| FY2017 | Apr 29, 2017 | $114.27M | +42.0% |
| FY2016 | Apr 30, 2016 | $80.48M | +38.7% |
| FY2015 | May 2, 2015 | $58.02M | +10.8% |
| FY2014 | May 3, 2014 | $52.38M | +30.1% |
| FY2013 | Apr 27, 2013 | $40.26M | +6.8% |
| FY2012 | Apr 28, 2012 | $37.70M | -31.8% |
| FY2011 | Apr 30, 2011 | $55.30M | +1.7% |
| FY2010 | May 1, 2010 | $54.39M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ2 2026 | Aug 1, 2026 | $64.85M | +9.7% |
| Q4 FY2026CQ1 2026 | May 2, 2026 | $45.53M | -24.2% |
| Q3 FY2026CQ4 2025 | Jan 31, 2026 | $50.93M | +9.4% |
| Q2 FY2026CQ3 2025 | Nov 1, 2025 | $25.71M | -39.6% |
| Q1 FY2026CQ2 2025 | Aug 2, 2025 | $59.09M | +2.8% |
| Q4 FY2025CQ1 2025 | May 3, 2025 | $60.08M | -0.6% |
| Q3 FY2025CQ4 2024 | Jan 25, 2025 | $46.53M | +31.4% |
| Q2 FY2025CQ3 2024 | Oct 26, 2024 | $42.59M | +33.4% |
| Q1 FY2025CQ2 2024 | Jul 27, 2024 | $57.50M | -18.0% |
| Q4 FY2024CQ1 2024 | Apr 27, 2024 | $60.44M | +22.3% |
| Q3 FY2024CQ4 2023 | Jan 27, 2024 | $35.41M | +18.0% |
| Q2 FY2024CQ3 2023 | Oct 28, 2023 | $31.92M | -23.3% |
| Q1 FY2024CQ2 2023 | Jul 29, 2023 | $70.14M | +72.7% |
| Q4 FY2023CQ1 2023 | Apr 29, 2023 | $49.41M | +21.8% |
| Q3 FY2023CQ4 2022 | Jan 28, 2023 | $30.02M | +355.6% |
| Q2 FY2023CQ3 2022 | Oct 29, 2022 | $41.62M | +42.0% |
| Q1 FY2023CQ2 2022 | Jul 30, 2022 | $40.62M | -28.3% |
| Q4 FY2022CQ1 2022 | Apr 30, 2022 | $40.58M | -16.5% |
| Q3 FY2022CQ4 2021 | Jan 29, 2022 | $6.59M | -80.8% |
| Q2 FY2022CQ3 2021 | Oct 30, 2021 | $29.31M | -50.6% |
| Q1 FY2022CQ2 2021 | Jul 31, 2021 | $56.66M | +10.0% |
| Q4 FY2021CQ1 2021 | May 1, 2021 | $48.60M | -7.4% |
| Q3 FY2021CQ4 2020 | Jan 30, 2021 | $34.29M | -9.9% |
| Q2 FY2021CQ3 2020 | Oct 31, 2020 | $59.35M | +62.4% |
| Q1 FY2021CQ2 2020 | Aug 1, 2020 | $51.53M | +1.8% |
| Q4 FY2020CQ1 2020 | May 2, 2020 | $52.48M | +61.9% |
| Q3 FY2020CQ4 2019 | Jan 25, 2020 | $38.06M | +23.3% |
| Q2 FY2020CQ3 2019 | Oct 26, 2019 | $36.54M | +116.3% |
| Q1 FY2020CQ2 2019 | Jul 27, 2019 | $50.61M | -14.6% |
| Q4 FY2019CQ1 2019 | Apr 27, 2019 | $32.41M | -32.4% |
| Q3 FY2019CQ4 2018 | Jan 26, 2019 | $30.86M | -10.3% |
| Q2 FY2019CQ3 2018 | Oct 27, 2018 | $16.89M | -41.3% |
| Q1 FY2019CQ2 2018 | Jul 28, 2018 | $59.28M | +36.1% |
| Q4 FY2018CQ1 2018 | Apr 28, 2018 | $47.96M | +46.7% |
| Q3 FY2018CQ4 2017 | Jan 27, 2018 | $34.42M | +21.6% |
| Q2 FY2018CQ3 2017 | Oct 28, 2017 | $28.80M | +26.2% |
| Q1 FY2018CQ2 2017 | Jul 29, 2017 | $43.54M | – |
| Q4 FY2017CQ1 2017 | Apr 29, 2017 | $32.70M | – |
| Q3 FY2017CQ4 2016 | Jan 28, 2017 | $28.31M | – |
| Q2 FY2017CQ3 2016 | Oct 29, 2016 | $22.81M | – |
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