NATIONAL BEVERAGE CORP (FIZZ) Cash flow
Market cap
$3.2B
P/E ratio
16.9x
| 2012/04 | 2013/04 | 2014/05 | 2015/05 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/05 | 2021/05 | 2022/04 | 2023/04 | 2024/04 | 2025/05 | |
| Depreciation & amortization | 11 | 11 | 12 | 12 | 12 | 13 | 13 | 15 | 17 | 18 | 19 | 20 | 20 | 21 |
| Stock-based compensation | 0 | 230,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Cash from operations | 38 | 40 | 52 | 58 | 79 | 114 | 155 | 139 | 178 | 194 | 133 | 162 | 198 | 207 |
| Capital expenditures | -10 | -10 | -12 | -12 | -12 | -14 | -32 | -38 | -24 | -25 | -29 | -22 | -30 | -36 |
| Cash from investing | -10 | -10 | -12 | -10 | -12 | -14 | -32 | -38 | -24 | -25 | -29 | -22 | -30 | -36 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | 6 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 50 | - | - | - |
| Cash from financing | 0 | -48 | -29 | -26 | -14 | -69 | -69 | -135 | -5 | -279 | -250 | -30 | 1 | -304 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |