| NATIONAL BEVERAGE CORP (FIZZ) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-May-02 | 2026-Jan-31 | 2025-Nov-01 | 2025-Aug-02 | 2025-May-03 | 2025-Jan-25 | 2024-Oct-26 | 2024-Jul-27 | 2024-Apr-27 | 2024-Jan-27 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Jan-25 | 2019-Oct-26 | 2019-Jul-27 | 2019-Apr-27 | 2019-Jan-26 | 2018-Oct-27 | 2018-Jul-28 | 2018-Apr-28 | 2018-Jan-27 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-30 | 2015-Oct-31 | 2015-Aug-01 | 2015-May-02 | 2015-Jan-31 | 2014-Nov-01 | ||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | ||
| Operating Cash Flow | 45,528,000$ | 50,925,000$ | 25,712,000$ | 59,089,000$ | 60,075,000$ | 46,531,000$ | 42,591,000$ | 57,499,000$ | 60,442,000$ | 35,406,000$ | 31,916,000$ | 70,143,000$ | 49,412,000$ | 30,015,000$ | 41,621,000$ | 40,617,000$ | 40,581,000$ | 6,588,000$ | 29,306,000$ | 56,658,000$ | 48,599,000$ | 34,294,000$ | 59,348,000$ | 51,529,000$ | 52,482,000$ | 38,056,000$ | 36,543,000$ | 50,611,000$ | 32,410,000$ | 30,860,000$ | 16,892,000$ | 59,280,000$ | 47,963,000$ | 34,420,000$ | 43,542,000$ | 32,695,000$ | 28,308,000$ | 22,842,000$ | 30,422,000$ | 30,661,000$ | 12,661,000$ | 16,563,000$ | 20,598,000$ | 21,306,000$ | 5,484,000$ | 13,030,000$ | |||
| Investing Cash Flow | (9,958,000$) | (6,266,000$) | (5,807,000$) | (3,093,000$) | (15,462,000$) | (10,204,000$) | (6,906,000$) | (3,703,000$) | (10,829,000$) | (6,687,000$) | (7,284,000$) | (5,448,000$) | (9,681,000$) | (4,324,000$) | (5,341,000$) | (2,606,000$) | (12,946,000$) | (9,431,000$) | (1,857,000$) | (4,770,000$) | (8,332,000$) | (6,628,000$) | (6,687,000$) | (3,667,000$) | (8,044,000$) | (6,203,000$) | (5,484,000$) | (4,150,000$) | (10,869,000$) | (11,145,000$) | (10,076,000$) | (6,225,000$) | (13,283,000$) | (8,350,000$) | (4,045,000$) | (2,168,000$) | (3,366,000$) | (4,973,000$) | (3,480,000$) | (4,250,000$) | (3,366,000$) | (2,410,000$) | (1,998,000$) | (4,412,000$) | (2,604,000$) | (2,964,000$) | |||
| Purchases of Property and Equipment | 9,944,000$ | 6,296,000$ | 5,807,000$ | 3,095,000$ | 15,466,000$ | 10,204,000$ | 6,907,000$ | 3,704,000$ | 10,836,000$ | 6,704,000$ | 7,286,000$ | 5,474,000$ | 9,697,000$ | 4,308,000$ | 5,365,000$ | 2,609,000$ | 12,956,000$ | 9,431,000$ | 1,858,000$ | 4,770,000$ | 8,311,000$ | 6,628,000$ | 6,701,000$ | 3,668,000$ | 8,043,000$ | 6,205,000$ | 5,486,000$ | 4,156,000$ | 10,877,000$ | 11,154,000$ | 10,076,000$ | 6,226,000$ | 13,288,000$ | 8,369,000$ | 6,263,000$ | 4,054,000$ | 2,181,000$ | 3,366,000$ | 4,973,000$ | 3,495,000$ | 4,323,000$ | 3,404,000$ | 2,415,000$ | 1,998,000$ | 4,469,000$ | 2,604,000$ | 2,964,000$ | ||
| Financing Cash Flow | 0$ | 0$ | 0$ | 58,000$ | 112,000$ | (303,803,000$) | 473,000$ | 563,000$ | 19,000$ | 7,000$ | 285,000$ | (30,000,000$) | (19,957,000$) | (229,822,000$) | 53,000$ | 58,000$ | 16,000$ | (279,804,000$) | 264,000$ | 139,000$ | (1,580,000$) | (4,060,000$) | 140,000$ | 7,000$ | (135,194,000$) | 78,000$ | 202,000$ | 123,000$ | 161,000$ | 117,000$ | 46,000$ | 179,000$ | (69,764,000$) | 43,000$ | 57,000$ | (6,935,000$) | 1,018,000$ | (4,656,000$) | (4,765,000$) | (4,885,000$) | (4,778,000$) | (5,008,000$) | |||||||
| End Cash Position | 349,543,000$ | 313,973,000$ | 269,314,000$ | 249,831,000$ | 193,835,000$ | 149,222,000$ | 112,837,000$ | 77,040,000$ | 327,047,000$ | 276,961,000$ | 247,679,000$ | 222,769,000$ | 158,074,000$ | 118,324,000$ | 92,626,000$ | 56,061,000$ | 48,050,000$ | 40,372,000$ | 273,037,000$ | 245,535,000$ | 193,589,000$ | 153,306,000$ | 405,444,000$ | 352,519,000$ | 304,518,000$ | 261,660,000$ | 233,867,000$ | 202,668,000$ | 156,200,000$ | 269,853,000$ | 250,060,000$ | 243,042,000$ | 189,864,000$ | 155,023,000$ | 128,836,000$ | 175,915,000$ | 136,372,000$ | 105,666,000$ | 150,488,000$ | 132,576,000$ | 105,577,000$ | 86,101,000$ | 75,788,000$ | 66,291,000$ | 52,456,000$ | 40,447,000$ | 42,345,000$ | ||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | 0$ | 0$ | 304,100,000$ | 0$ | 280,000,000$ | 0$ | 280,000,000$ | 135,200,000$ | 0$ | 0$ | 69,900,000$ | 0$ | 69,900,000$ | 74,000$ | 38,000$ | 37,000$ | 37,000$ | 38,000$ | 38,000$ | 38,000$ | ||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 35,584,000$ | 44,629,000$ | 19,905,000$ | 55,994,000$ | 44,609,000$ | 36,327,000$ | 35,684,000$ | 53,795,000$ | 49,606,000$ | 28,702,000$ | 24,630,000$ | 64,669,000$ | 39,715,000$ | 25,707,000$ | 36,256,000$ | 38,008,000$ | 27,625,000$ | (2,843,000$) | 27,448,000$ | 51,888,000$ | 40,288,000$ | 27,666,000$ | 52,647,000$ | 47,861,000$ | 44,439,000$ | 31,851,000$ | 31,057,000$ | 46,455,000$ | 21,533,000$ | 19,706,000$ | 6,816,000$ | 53,054,000$ | 34,675,000$ | 26,051,000$ | 39,488,000$ | 30,514,000$ | 24,942,000$ | 17,869,000$ | 26,927,000$ | 26,338,000$ | 9,257,000$ | 14,148,000$ | 18,600,000$ | 16,837,000$ | 2,880,000$ | 10,066,000$ | |||