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FIZZ National Beverage

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51.170
-0.180-0.35%

Trading Jul 19 11:26 ET

4.79BMarket Cap27.07P/E (TTM)

National Beverage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Apr 27, 2024

(Q4)Apr 27, 2024

(Q3)Jan 27, 2024

(Q2)Oct 28, 2023

(Q1)Jul 29, 2023

(FY)Apr 29, 2023

(Q4)Apr 29, 2023

(Q3)Jan 28, 2023

(Q2)Oct 29, 2022

(Q1)Jul 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

22.42%197.91M

22.32%60.44M

17.96%35.41M

-23.32%31.92M

72.69%70.14M

21.43%161.67M

21.76%49.41M

355.60%30.02M

42.02%41.62M

-28.31%40.62M

Net income from continuing operations

24.32%176.73M

20.43%43.72M

15.22%39.59M

21.48%43.79M

39.99%49.63M

-10.31%142.16M

5.70%36.3M

10.60%34.36M

-8.24%36.05M

-34.12%35.45M

Operating gains losses

-91.49%12K

-92.56%9K

--0

-50.00%3K

2,114.29%141K

772.22%121K

----

0.00%6K

Depreciation and amortization

0.60%20.16M

0.86%-5.41M

2.82%8.71M

2.07%8.58M

-3.94%8.29M

8.07%20.04M

-3.27%-5.46M

9.69%8.47M

6.84%8.4M

4.66%8.63M

Deferred tax

210.48%907K

23.73%-3.12M

-105.19%-110K

-300.00%-150K

299.63%4.28M

-115.41%-821K

-172.87%-4.09M

2,548.75%2.12M

97.37%75K

367.33%1.07M

Other non cash items

6.03%14.04M

----

-0.14%13.24M

----

Change In working capital

-7.61%-14.83M

18.65%10.82M

14.37%-12.95M

-566.96%-20.47M

264.95%7.77M

78.20%-13.78M

221.64%9.12M

53.42%-15.12M

83.01%-3.07M

8.99%-4.71M

-Change in receivables

118.37%2.08M

85.85%-1.11M

-145.14%-1.51M

4,435.47%7.46M

58.66%-2.76M

-58.41%-11.33M

31.58%-7.81M

-44.95%3.34M

-101.66%-172K

45.12%-6.68M

-Change in inventory

-7.85%8.98M

31,184.62%4.07M

179.20%4.1M

-88.43%225K

-95.53%579K

130.59%9.74M

100.09%13K

47.60%-5.18M

121.95%1.94M

738.62%12.97M

-Change in prepaid assets

-198.50%-8.15M

-177.06%-4.97M

-90.85%-2.59M

75.50%-2.08M

-87.35%1.48M

159.98%8.28M

171.06%6.44M

74.14%-1.36M

-1,474.84%-8.47M

11,096.23%11.66M

-Change in payables and accrued expense

59.49%-2.94M

18.53%16.34M

-16.60%-9.97M

-401.03%-21.09M

160.43%11.78M

-357.71%-7.25M

-55.20%13.79M

57.25%-8.55M

142.13%7.01M

-324.69%-19.49M

-Change in other current assets

----

-370.44%-16.03M

-126.20%-8.29M

71.21%-3.59M

----

19.51%-3.41M

-446.87%-3.66M

-1,249.35%-12.47M

-Change in other current liabilities

-11.94%-14.79M

-37.53%-31.42M

36,130.56%13.04M

1,049.48%3.3M

-96.92%287K

0.08%-13.21M

-154.59%-22.85M

-95.73%36K

109.89%287K

524.73%9.31M

Cash from discontinued investing activities

Operating cash flow

22.42%197.91M

22.32%60.44M

17.96%35.41M

-23.32%31.92M

72.69%70.14M

21.43%161.67M

21.76%49.41M

355.60%30.02M

42.02%41.62M

-28.31%40.62M

Investing cash flow

Cash flow from continuing investing activities

-37.79%-30.25M

-11.86%-10.83M

-54.65%-6.69M

-36.38%-7.28M

-109.06%-5.45M

24.31%-21.95M

25.22%-9.68M

54.15%-4.32M

-187.61%-5.34M

45.37%-2.61M

Net PPE purchase and sale

-37.79%-30.25M

-11.86%-10.83M

-54.65%-6.69M

-36.38%-7.28M

-109.06%-5.45M

24.31%-21.95M

25.22%-9.68M

54.15%-4.32M

-187.61%-5.34M

45.37%-2.61M

Cash from discontinued investing activities

Investing cash flow

-37.79%-30.25M

-11.86%-10.83M

-54.65%-6.69M

-36.38%-7.28M

-109.06%-5.45M

24.31%-21.95M

25.22%-9.68M

54.15%-4.32M

-187.61%-5.34M

45.37%-2.61M

Financing cash flow

Cash flow from continuing financing activities

104.43%1.31M

2,389.47%473K

7,942.86%563K

-2.46%278K

88.11%-29.69M

100.10%19K

100.00%7K

437.74%285K

-51,824.14%-30M

Net issuance payments of debt

--0

-200.00%-30M

--0

---30M

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

322.51%1.31M

2,389.47%473K

7,942.86%563K

----

-7.16%311K

-55.81%19K

-96.13%7K

----

Cash from discontinued financing activities

Financing cash flow

104.43%1.31M

2,389.47%473K

7,942.86%563K

-2.46%278K

--0

88.11%-29.69M

100.10%19K

100.00%7K

437.74%285K

-51,824.14%-30M

Net cash flow

Beginning cash position

228.98%158.07M

134.07%276.96M

167.40%247.68M

297.37%222.77M

228.98%158.07M

-75.18%48.05M

193.08%118.32M

-66.08%92.63M

-77.17%56.06M

-75.18%48.05M

Current changes in cash

53.58%168.97M

26.00%50.09M

13.95%29.28M

-31.87%24.91M

707.58%64.7M

175.60%110.02M

417.71%39.75M

111.05%25.7M

32.95%36.57M

-84.58%8.01M

End cash Position

106.89%327.05M

134.07%276.96M

167.40%247.68M

297.37%222.77M

228.98%158.07M

193.08%118.32M

-66.08%92.63M

-77.17%56.06M

Free cash flow

19.99%167.61M

24.90%49.61M

11.65%28.7M

-32.07%24.63M

70.15%64.67M

34.16%139.69M

43.76%39.72M

1,004.22%25.71M

32.09%36.26M

-26.75%38.01M

Currency Unit

USD

	(FY)Apr 27, 2024	(Q4)Apr 27, 2024	(Q3)Jan 27, 2024	(Q2)Oct 28, 2023	(Q1)Jul 29, 2023	(FY)Apr 29, 2023	(Q4)Apr 29, 2023	(Q3)Jan 28, 2023	(Q2)Oct 29, 2022	(Q1)Jul 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	22.42%197.91M	22.32%60.44M	17.96%35.41M	-23.32%31.92M	72.69%70.14M	21.43%161.67M	21.76%49.41M	355.60%30.02M	42.02%41.62M	-28.31%40.62M
Net income from continuing operations	24.32%176.73M	20.43%43.72M	15.22%39.59M	21.48%43.79M	39.99%49.63M	-10.31%142.16M	5.70%36.3M	10.60%34.36M	-8.24%36.05M	-34.12%35.45M
Operating gains losses	-91.49%12K	-92.56%9K	--0	--0	-50.00%3K	2,114.29%141K	772.22%121K	----	----	0.00%6K
Depreciation and amortization	0.60%20.16M	0.86%-5.41M	2.82%8.71M	2.07%8.58M	-3.94%8.29M	8.07%20.04M	-3.27%-5.46M	9.69%8.47M	6.84%8.4M	4.66%8.63M
Deferred tax	210.48%907K	23.73%-3.12M	-105.19%-110K	-300.00%-150K	299.63%4.28M	-115.41%-821K	-172.87%-4.09M	2,548.75%2.12M	97.37%75K	367.33%1.07M
Other non cash items	6.03%14.04M	----	----	----	----	-0.14%13.24M	----	----	----	----
Change In working capital	-7.61%-14.83M	18.65%10.82M	14.37%-12.95M	-566.96%-20.47M	264.95%7.77M	78.20%-13.78M	221.64%9.12M	53.42%-15.12M	83.01%-3.07M	8.99%-4.71M
-Change in receivables	118.37%2.08M	85.85%-1.11M	-145.14%-1.51M	4,435.47%7.46M	58.66%-2.76M	-58.41%-11.33M	31.58%-7.81M	-44.95%3.34M	-101.66%-172K	45.12%-6.68M
-Change in inventory	-7.85%8.98M	31,184.62%4.07M	179.20%4.1M	-88.43%225K	-95.53%579K	130.59%9.74M	100.09%13K	47.60%-5.18M	121.95%1.94M	738.62%12.97M
-Change in prepaid assets	-198.50%-8.15M	-177.06%-4.97M	-90.85%-2.59M	75.50%-2.08M	-87.35%1.48M	159.98%8.28M	171.06%6.44M	74.14%-1.36M	-1,474.84%-8.47M	11,096.23%11.66M
-Change in payables and accrued expense	59.49%-2.94M	18.53%16.34M	-16.60%-9.97M	-401.03%-21.09M	160.43%11.78M	-357.71%-7.25M	-55.20%13.79M	57.25%-8.55M	142.13%7.01M	-324.69%-19.49M
-Change in other current assets	----	----	-370.44%-16.03M	-126.20%-8.29M	71.21%-3.59M	----	----	19.51%-3.41M	-446.87%-3.66M	-1,249.35%-12.47M
-Change in other current liabilities	-11.94%-14.79M	-37.53%-31.42M	36,130.56%13.04M	1,049.48%3.3M	-96.92%287K	0.08%-13.21M	-154.59%-22.85M	-95.73%36K	109.89%287K	524.73%9.31M
Cash from discontinued investing activities
Operating cash flow	22.42%197.91M	22.32%60.44M	17.96%35.41M	-23.32%31.92M	72.69%70.14M	21.43%161.67M	21.76%49.41M	355.60%30.02M	42.02%41.62M	-28.31%40.62M
Investing cash flow
Cash flow from continuing investing activities	-37.79%-30.25M	-11.86%-10.83M	-54.65%-6.69M	-36.38%-7.28M	-109.06%-5.45M	24.31%-21.95M	25.22%-9.68M	54.15%-4.32M	-187.61%-5.34M	45.37%-2.61M
Net PPE purchase and sale	-37.79%-30.25M	-11.86%-10.83M	-54.65%-6.69M	-36.38%-7.28M	-109.06%-5.45M	24.31%-21.95M	25.22%-9.68M	54.15%-4.32M	-187.61%-5.34M	45.37%-2.61M
Cash from discontinued investing activities
Investing cash flow	-37.79%-30.25M	-11.86%-10.83M	-54.65%-6.69M	-36.38%-7.28M	-109.06%-5.45M	24.31%-21.95M	25.22%-9.68M	54.15%-4.32M	-187.61%-5.34M	45.37%-2.61M
Financing cash flow
Cash flow from continuing financing activities	104.43%1.31M	2,389.47%473K	7,942.86%563K	-2.46%278K	0	88.11%-29.69M	100.10%19K	100.00%7K	437.74%285K	-51,824.14%-30M
Net issuance payments of debt	--0	--0	--0	--0	--0	-200.00%-30M	--0	--0	--0	---30M
Cash dividends paid	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	322.51%1.31M	2,389.47%473K	7,942.86%563K	----	----	-7.16%311K	-55.81%19K	-96.13%7K	----	----
Cash from discontinued financing activities
Financing cash flow	104.43%1.31M	2,389.47%473K	7,942.86%563K	-2.46%278K	--0	88.11%-29.69M	100.10%19K	100.00%7K	437.74%285K	-51,824.14%-30M
Net cash flow
Beginning cash position	228.98%158.07M	134.07%276.96M	167.40%247.68M	297.37%222.77M	228.98%158.07M	-75.18%48.05M	193.08%118.32M	-66.08%92.63M	-77.17%56.06M	-75.18%48.05M
Current changes in cash	53.58%168.97M	26.00%50.09M	13.95%29.28M	-31.87%24.91M	707.58%64.7M	175.60%110.02M	417.71%39.75M	111.05%25.7M	32.95%36.57M	-84.58%8.01M
End cash Position	106.89%327.05M	106.89%327.05M	134.07%276.96M	167.40%247.68M	297.37%222.77M	228.98%158.07M	228.98%158.07M	193.08%118.32M	-66.08%92.63M	-77.17%56.06M
Free cash flow	19.99%167.61M	24.90%49.61M	11.65%28.7M	-32.07%24.63M	70.15%64.67M	34.16%139.69M	43.76%39.72M	1,004.22%25.71M	32.09%36.26M	-26.75%38.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall