National Beverage Corp. Cash Flow Statement
FIZZ / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
National Beverage Corp. generated $162M in operating cash flow and $140M in free cash flow in FY2025. Free cash flow margin was 11.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.23 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $142.2M | $186.8M | $176.7M | $130.0M | $158.5M | $149.8M | $130.0M | $140.9M | $149.8M | $43.6M | $46.9M | $44.0M | $40.8M | $32.9M | $44.0M |
| Depreciation & Amortization | $20.0M | $20.8M | $20.2M | $17.2M | $18.5M | $13.2M | $17.2M | $15.4M | $13.2M | $11.7M | $11.0M | $10.7M | $11.4M | $12.3M | $10.7M |
| Operating Cash Flow | $161.7M | $206.7M | $197.9M | $177.7M | $86.0M | $154.7M | $177.7M | $139.4M | $154.7M | $52.4M | $40.3M | $37.7M | $55.3M | $54.4M | $37.7M |
| Capital Expenditures | $22.0M | $36.3M | $30.3M | $23.9M | $29.0M | $32.0M | $23.9M | $38.3M | $32.0M | $12.1M | $9.7M | $9.9M | $11.4M | $8.3M | $9.9M |
| Free Cash Flow | $139.7M | $170.4M | $167.6M | $153.8M | $56.9M | $122.7M | $153.8M | $101.1M | $122.7M | $40.3M | $30.6M | $27.8M | $43.9M | $46.0M | $27.8M |
| Share Buybacks | - | - | - | $6.2M | $0 | $0 | $6.2M | $0 | $0 | - | - | - | - | - | - |
| Dividends Paid | $0 | $304.1M | $0 | $0 | $280.0M | $69.9M | $0 | $135.2M | $69.9M | - | $118.1M | $118.1M | - | $62.3M | - |
| FCF Margin | 11.9% | 14.2% | 14.1% | 15.4% | 5.0% | 12.6% | 15.4% | 10.0% | 12.6% | 6.3% | 4.6% | 4.4% | 7.3% | 7.8% | 4.4% |