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National Beverage Corp (FIZZ): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-04-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$181.25M
Year ended 2026-05-02
$187.01M
Trailing 12 months to 2026-08-01
+3.9%
3-year compound annual growth
-1.3%
5-year compound annual growth
+8.5%
10-year compound annual growth
$206.70M2010-05-01: $54.38M2011-04-30: $55.30M2012-04-28: $37.70M2013-04-27: $40.26M2014-05-03: $52.38M2015-05-02: $58.02M2016-04-30: $80.48M2017-04-29: $114.27M2018-04-28: $154.72M2019-04-27: $139.44M2020-05-02: $177.69M2021-05-01: $193.77M2022-04-30: $133.13M2023-04-29: $161.66M2024-04-27: $197.91M2025-05-03: $206.70M2026-05-02: $181.25M$181.25M
2010-05-01 Operating Cash Flow (USD) 2026-05-02
Period endedOperating Cash FlowChange YoYSource filing
2026-05-02$181.25M-12.3%2026-07-01, From 2025-05-04
2025-05-03$206.70M+4.4%2026-07-01, From 2024-04-28
2024-04-27$197.91M+22.4%2026-07-01, From 2023-04-30
2023-04-29$161.66M+21.4%2025-07-02, From 2022-05-01
2022-04-30$133.13M-31.3%2024-06-26, From 2021-05-02
2021-05-01$193.77M+9.0%2023-06-28, From 2020-05-03
2020-05-02$177.69M+27.4%2022-06-29, From 2019-04-28
2019-04-27$139.44M-9.9%2021-06-30, From 2018-04-29
2018-04-28$154.72M+35.4%2020-07-01, From 2017-04-30
2017-04-29$114.27M+42.0%2019-06-26, From 2016-05-01
2016-04-30$80.48Mn/c2018-06-27, From 2015-05-03
2015-05-02$58.02M+10.8%2016-07-14, From 2014-05-04
2014-05-03$52.38M+30.1%2016-07-14, From 2013-04-28
2013-04-27$40.26M+6.8%2015-07-16, From 2012-04-29
2012-04-28$37.70M-31.8%2014-07-17, From 2011-05-01
2011-04-30$55.30M+1.7%2013-07-11, From 2010-05-02
2010-05-01$54.38Mn/a2012-07-12, From 2009-05-03

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Bottled & Canned Soft Drinks & Carbonated Waters), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
National Beverage Corp (FIZZ)2026-05-02$181.25M-12.3%
Celsius Holdings, Inc. (CELH)2025-12-31$359.44M+36.7%
Coca-Cola Consolidated, Inc. (COKE)2025-12-31$931.90M+6.3%
Monster Beverage Corp (MNST)2025-12-31$2.10B+8.8%
Zevia PBC (ZVIA)2025-12-31-$4.70Mn/m
Reed's, Inc. (REED)2025-12-31-$17.04Mn/m
Blue Line Holdings, Inc. (BLNH)2025-06-30-$83.9Kn/a

Compare FIZZ, CELH, COKE, MNST side by side · Screen every company in Bottled & Canned Soft Drinks & Carbonated Waters ↗