US Stock MarketDetailed Quotes
FIZZ National Beverage
- 43.560
- +0.050+0.11%
Close Apr 26 16:00 ET
- 43.680
- +0.120+0.28%
Post 17:00 ET
4.07BMarket Cap24.07P/E (TTM)
44.300High43.330Low114.52KVolume43.450Open43.510Pre Close5.00MTurnover0.49%Turnover Ratio28.66P/E (Static)93.54MShares55.12052wk High7.99P/B1.02BFloat Cap43.33052wk Low--Dividend TTM23.48MShs Float92.495Historical High--Div YieldTTM2.23%Amplitude0.583Historical Low43.620Avg Price1Lot Size
National Beverage Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -31.29%133.13M | -16.50%40.58M |
| Net income from continuing operations | 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 | -8.98%158.51M | -12.23%34.34M |
| Operating gains losses | --0 | --0 | -50.00%3K | 2,114.29%141K | 772.22%121K | ---- | ---- | 0.00%6K | -106.14%-7K | -116.36%-18K |
| Depreciation and amortization | 2.82%8.71M | 2.07%8.58M | -3.94%8.29M | 4.65%33.28M | -2.40%7.78M | 9.69%8.47M | 6.84%8.4M | 4.66%8.63M | 2.07%31.8M | 5.16%7.97M |
| Deferred tax | -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 | 4,134.85%5.33M | 1,295.95%5.61M |
| Change In working capital | 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 | -427.64%-63.2M | -461.92%-7.5M |
| -Change in receivables | -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 | -370.09%-7.15M | -6.01%-11.42M |
| -Change in inventory | 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 | -298.07%-31.84M | -4,023.66%-14.64M |
| -Change in prepaid assets | -90.85%-2.59M | 75.50%-2.08M | -87.35%1.48M | 404.33%15.47M | 3,953.11%13.64M | 74.14%-1.36M | -1,474.84%-8.47M | 11,096.23%11.66M | -14,625.71%-5.08M | -107.90%-354K |
| -Change in payables and accrued expense | -16.60%-9.97M | -401.03%-21.09M | 160.43%11.78M | -144.94%-14.45M | -70.12%6.59M | 57.25%-8.55M | 142.13%7.01M | -324.69%-19.49M | -159.82%-5.9M | 87.42%22.06M |
| -Change in other current assets | -370.44%-16.03M | -126.20%-8.29M | 71.21%-3.59M | -288.09%-23.5M | -1,642.73%-3.96M | 19.51%-3.41M | -446.87%-3.66M | -1,249.35%-12.47M | 45.42%-6.05M | 96.60%-227K |
| -Change in other current liabilities | 36,130.56%13.04M | 1,049.48%3.3M | -96.92%287K | 243.39%10.28M | 122.19%648K | -95.73%36K | 109.89%287K | 524.73%9.31M | -468.15%-7.17M | -180.62%-2.92M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -31.29%133.13M | -16.50%40.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -14.58%-29M | -55.38%-12.95M |
| Net PPE purchase and sale | -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 | -14.58%-29M | -55.38%-12.95M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -14.58%-29M | -55.38%-12.95M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 10.64%-249.67M | -124,831.25%-19.96M |
| Net issuance payments of debt | --0 | --0 | --0 | -200.00%-30M | --0 | --0 | --0 | ---30M | --30M | ---20M |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -0.05%-280M | --0 |
| Proceeds from stock option exercised by employees | 7,942.86%563K | ---- | ---- | -7.16%311K | -55.81%19K | -96.13%7K | ---- | ---- | -31.77%335K | 168.75%43K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 10.64%-249.67M | -124,831.25%-19.96M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -36.43%193.59M | -73.67%40.37M |
| Current changes in cash | 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 | -31.20%-145.54M | -80.94%7.68M |
| End cash Position | 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 | -75.18%48.05M | -75.18%48.05M |
| Free cash flow | 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 | -38.19%104.12M | -31.42%27.63M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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