National Beverage Corp.
Cash Flow Statement
| Line Item | Aug 2026 | May 2026 | Jan 2026 | Nov 2025 | Aug 2025 | May 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $47.0M | $40.3M | $41.2M | $46.4M | $55.8M | $44.8M | $39.6M | $45.6M |
| Depreciation & Amortization | $6.3M | $6.1M | $5.6M | $5.6M | $5.4M | $5.5M | $4.8M | $5.1M |
| Depreciation | $6.3M | $6.1M | $5.6M | $5.5M | $5.3M | $5.4M | $4.9M | $5.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $87.0K | $96.0K | $96.0K | $112.0K | $135.0K | $141.0K | $154.0K | $151.0K |
| Net Cash from Operating Activities | $64.9M | $45.5M | $50.9M | $25.7M | $59.1M | $60.1M | $46.5M | $42.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.1M | $9.9M | $6.3M | $5.8M | $3.1M | $15.5M | $10.2M | $6.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.1M | $-10.0M | $-6.3M | $-5.8M | $-3.1M | $-15.5M | $-10.2M | $-6.9M |
| Financing Activities | ||||||||
| Dividends Paid | $304.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-304.2M | $0 | $0 | $-422.0K | $0 | $0 | $58.0K | $112.0K |
| Net Change in Cash | $-242.4M | $35.6M | $44.7M | $19.5M | $56.0M | $44.6M | $36.4M | $35.8M |
| Free Cash Flow | $61.8M | $35.6M | $44.6M | $19.9M | $56.0M | $44.6M | $36.3M | $35.7M |