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National Beverage Corp cash flow statement

In fiscal 2026, National Beverage Corp's operations generated $181m of cash; it spent $25.1m on capital projects, leaving free cash flow of $156m. It returned $673,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010May 20102011Apr 20112012Apr 20122013Apr 20132014May 20142015May 20152016Apr 20162017Apr 20172018Apr 20182019Apr 20192020May 20202021May 20212022Apr 20222023Apr 20232024Apr 20242025May 20252026May 2026LTMAug 2026
Cash from operations54553840525880114155139178194133162198207181187
Depreciation and amortisation121111111212121313151718192020212323
Stock-based pay000000000000111100
Capital spending81110101212121432382425292230362525
Free cash flow46442831404668100123101154168104140168170156162
Free cash flow after stock pay46432830404668100123101154168103139167170156162
Dividends paid62106—118———70701350280280003040304
Share buybacks————————00600—001—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from National Beverage Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to National Beverage Corp.