National Beverage Corp.

FIZZ Consumer Defensive Beverages Non Alcoholic

National Beverage Corp.’s revenue for fiscal 2026 (year ended April 2026) was $1.2 billion, down 1.73% from fiscal 2025.

Revenue
+0.04%
EPS
−16.7%
Free cash flow
+10.3%

Quarter to July 2026, against a year earlier

36.94 0.22 −0.59%
Market cap
$3.5B
P/E
19.8×
Fwd P/E
19.4×
Dividend yield
0.00%
F-score
5/9
Altman Z
12.81
Beneish M
−2.53
Dividend safety
n/a

National Beverage Corp. (FIZZ) Operating cash flow

Alert me on Operating cash flow

National Beverage Corp.'s operating cash flow for fiscal 2026 was $181.3M, down 12.3% from $206.7M in fiscal 2025. Over the twelve months to 31 July 2026 it was $187.0M. Over the past ten years it has ranged from $58.0M (fiscal 2015) to $206.7M (fiscal 2025); the current reading is higher than 75% of that period. National Beverage Corp. ranks 11th of 19 Beverages Non Alcoholic companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2026 $181.3M (12.31%)
FY2025 $206.7M 4.44%
FY2024 $197.9M 22.42%
FY2023 $161.7M 21.43%
FY2022 $133.1M (31.29%)
FY2021 $193.8M 9.05%
FY2020 $177.7M 27.43%
FY2019 $139.4M (9.88%)
FY2018 $154.7M 35.40%
FY2017 $114.3M 41.98%

Quarterly newest first

Period Operating cash flow Change
Jul 2026 $64.9M 42.44%
Apr 2026 $45.5M (10.60%)
Jan 2026 $50.9M 98.06%
Oct 2025 $25.7M (56.49%)
43 more quarters

Against its own ten years

Low $58.0M High $206.7M
Ten-year median $158.2M
Current reading's percentile 75

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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