Company / Operating Cash Flow
National Beverage Corp. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$161.7M
FY2025
5-year range
$86.0M / $206.7M
FY2021-FY2025
Trend
-21.8%
vs FY2024
Sector context
#69 of 87
Consumer Staples
What the data says
National Beverage Corp.'s operating cash flow of $162M is lower than 79% of companies in the Consumer Staples sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $52M in FY2016 to $207M in FY2024.
Based on SEC 10-K filings.
$162M in FY2025 with a 5-year CAGR of +0.9%.
Declined from $198M to $162M over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -3.1%
- 5-Year CAGR
- +0.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 21% in Consumer StaplesTop 79% of 87This company $161.7M Sector average $1.9B
▼
-91.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.9%, indicating consistent growth.
- In FY2025, operating cash flow decreased 21.8% year-over-year.
- Ranks #69 out of 87 companies in the Consumer Staples sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 4.23 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $161.7M | -21.8% |
| FY2024 | $206.7M | +4.4% |
| FY2023 | $197.9M | +11.4% |
| FY2022 | $177.7M | +106.7% |
| FY2021 | $86.0M | -44.4% |
| FY2020 | $154.7M | -12.9% |
| FY2019 | $177.7M | +27.4% |
| FY2018 | $139.4M | -9.9% |
| FY2017 | $154.7M | +195.4% |
| FY2016 | $52.4M | +30.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026