National Beverage Corp. Cash and Cash Equivalents, Period Increase (Decrease)
National Beverage Corp. (FIZZ) reported Cash and Cash Equivalents, Period Increase (Decrease) of $148.32 million for the 12-month period ending 2020-05-02, per its 10-K filed 2020-07-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-07-01
- National Beverage Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-05-02 was $42.86M.
- National Beverage Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-01-25 was $27.79M, a 40.42% increase year-over-year.
- National Beverage Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-10-26 was $31.20M, a 344.56% increase year-over-year.
- National Beverage Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-07-27 was $46.47M, a 12.62% decline year-over-year.
- National Beverage Corp. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $148.32M.
- National Beverage Corp. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$33.66M, a 162.93% decline from fiscal 2018.
- National Beverage Corp. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $53.49M, a 73.70% increase from fiscal 2017.
- National Beverage Corp. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $30.80M, a 42.03% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-05-02 | $42.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-01 | $70.65M derived: sum of 2 quarters · filed 2020-07-01 | $101.85M derived: sum of 3 quarters · filed 2020-07-01 | $148.32M 10-K · filed 2020-07-01 |
| 2020-01-25 | $27.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-05 | $58.99M derived: sum of 2 quarters · filed 2020-03-05 | $105.46M 10-Q · filed 2020-03-05 | -$8.19M derived: sum of 4 quarters · filed 2020-07-01 |
| 2019-10-26 | $31.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-05 | $77.67M 10-Q · filed 2019-12-05 | -$35.99M derived: sum of 3 quarters · filed 2020-07-01 | -$16.19M derived: sum of 4 quarters · filed 2020-07-01 |
| 2019-07-27 | $46.47M 10-Q · filed 2019-09-05 | -$67.19M derived: sum of 2 quarters · filed 2020-07-01 | -$47.39M derived: sum of 3 quarters · filed 2020-07-01 | -$40.37M derived: sum of 4 quarters · filed 2020-07-01 |
| 2019-04-27 | -$113.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-01 | -$93.86M derived: sum of 2 quarters · filed 2020-07-01 | -$86.84M derived: sum of 3 quarters · filed 2020-07-01 | -$33.66M 10-K · filed 2020-07-01 |
| 2019-01-26 | $19.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-05 | $26.81M derived: sum of 2 quarters · filed 2020-03-05 | $79.99M 10-Q · filed 2020-03-05 | $114.83M derived: sum of 4 quarters · filed 2020-07-01 |
| 2018-10-27 | $7.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-05 | $60.20M 10-Q · filed 2019-12-05 | $95.04M derived: sum of 3 quarters · filed 2020-07-01 | $121.22M derived: sum of 4 quarters · filed 2020-07-01 |
| 2018-07-28 | $53.18M 10-Q · filed 2019-09-05 | $88.02M derived: sum of 2 quarters · filed 2020-07-01 | $114.21M derived: sum of 3 quarters · filed 2020-07-01 | $67.13M derived: sum of 4 quarters · filed 2020-07-01 |
| 2018-04-28 | $34.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-01 | $61.03M derived: sum of 2 quarters · filed 2020-07-01 | $13.95M derived: sum of 3 quarters · filed 2020-07-01 | $53.49M 10-K · filed 2020-07-01 |
| 2018-01-27 | $26.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-08 | -$20.89M derived: sum of 2 quarters · filed 2018-03-08 | $18.65M 10-Q · filed 2018-03-08 | $49.36M derived: sum of 4 quarters · filed 2019-06-26 |
| 2017-10-28 | -$47.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-07 | -$7.54M 10-Q · filed 2017-12-07 | $23.17M derived: sum of 3 quarters · filed 2019-06-26 | -$21.65M derived: sum of 4 quarters · filed 2019-06-26 |
| 2017-07-29 | $39.54M 10-Q · filed 2017-09-07 | $70.25M derived: sum of 2 quarters · filed 2019-06-26 | $25.43M derived: sum of 3 quarters · filed 2019-06-26 | $43.34M derived: sum of 4 quarters · filed 2019-06-26 |
| 2017-04-29 | $30.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-26 | -$14.12M derived: sum of 2 quarters · filed 2019-06-26 | $3.80M derived: sum of 3 quarters · filed 2019-06-26 | $30.80M 10-K · filed 2019-06-26 |
| 2017-01-28 | -$44.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-08 | -$26.91M derived: sum of 2 quarters · filed 2018-03-08 | $89.00K 10-Q · filed 2018-03-08 | $19.57M derived: sum of 4 quarters · filed 2018-06-27 |
| 2016-10-29 | $17.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-07 | $44.91M 10-Q · filed 2017-12-07 | $64.39M derived: sum of 3 quarters · filed 2018-06-27 | $74.70M derived: sum of 4 quarters · filed 2018-06-27 |
| 2016-07-30 | $27.00M 10-Q · filed 2017-09-07 | $46.48M derived: sum of 2 quarters · filed 2018-06-27 | $56.79M derived: sum of 3 quarters · filed 2018-06-27 | $66.28M derived: sum of 4 quarters · filed 2018-06-27 |
| 2016-04-30 | $19.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-27 | $29.79M derived: sum of 2 quarters · filed 2018-06-27 | $39.29M derived: sum of 3 quarters · filed 2018-06-27 | $53.12M 10-K · filed 2018-06-27 |
| 2016-01-30 | $10.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-10 | $19.81M derived: sum of 2 quarters · filed 2016-11-30 | $33.65M 10-Q · filed 2016-03-10 | $45.65M derived: sum of 4 quarters · filed 2017-07-13 |
| 2015-10-31 | $9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-30 | $23.33M 10-Q · filed 2016-11-30 | $35.34M derived: sum of 3 quarters · filed 2017-07-13 | $33.44M derived: sum of 4 quarters · filed 2017-07-13 |
| 2015-08-01 | $13.84M 10-Q · filed 2016-09-08 | $25.84M derived: sum of 2 quarters · filed 2017-07-13 | $23.95M derived: sum of 3 quarters · filed 2017-07-13 | $29.00M derived: sum of 4 quarters · filed 2017-07-13 |
| 2015-05-02 | $12.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-13 | $10.11M derived: sum of 2 quarters · filed 2017-07-13 | $15.17M derived: sum of 3 quarters · filed 2017-07-13 | $22.52M 10-K · filed 2017-07-13 |
| 2015-01-31 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-10 | $3.16M derived: sum of 2 quarters · filed 2016-03-10 | $10.52M 10-Q · filed 2016-03-10 | $13.33M derived: sum of 4 quarters · filed 2016-07-14 |
| 2014-11-01 | $5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-10 | $12.41M 10-Q · filed 2015-12-10 | $15.23M derived: sum of 3 quarters · filed 2016-07-14 | $15.28M derived: sum of 4 quarters · filed 2016-07-14 |
| 2014-08-02 | $7.36M 10-Q · filed 2015-09-10 | $10.17M derived: sum of 2 quarters · filed 2016-07-14 | $10.22M derived: sum of 3 quarters · filed 2016-07-14 | $8.39M derived: sum of 4 quarters · filed 2016-07-14 |
| 2014-05-03 | $2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-14 | $2.87M derived: sum of 2 quarters · filed 2016-07-14 | $1.03M derived: sum of 3 quarters · filed 2016-07-14 | $11.66M 10-K · filed 2016-07-14 |
| 2014-01-25 | $49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-12 | -$1.78M derived: sum of 2 quarters · filed 2015-03-12 | $8.85M 10-Q · filed 2015-03-12 | $8.62M derived: sum of 4 quarters · filed 2015-07-16 |
| 2013-10-26 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-11 | $8.80M 10-Q · filed 2014-12-11 | $8.57M derived: sum of 3 quarters · filed 2015-07-16 | -$21.64M derived: sum of 4 quarters · filed 2015-07-16 |
| 2013-07-27 | $10.63M 10-Q · filed 2014-09-11 | $10.40M derived: sum of 2 quarters · filed 2015-07-16 | -$19.81M derived: sum of 3 quarters · filed 2015-07-16 | -$17.71M derived: sum of 4 quarters · filed 2015-07-16 |
| 2013-04-27 | -$228.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-16 | -$30.44M derived: sum of 2 quarters · filed 2015-07-16 | -$28.34M derived: sum of 3 quarters · filed 2015-07-16 | -$17.36M 10-K · filed 2015-07-16 |
| 2013-01-26 | -$30.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-05 | -$28.11M derived: sum of 2 quarters · filed 2014-03-05 | -$17.13M 10-Q · filed 2014-03-05 | -$1.47M derived: sum of 4 quarters · filed 2014-07-17 |
| 2012-10-27 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-05 | $13.08M 10-Q · filed 2013-12-05 | $28.75M derived: sum of 3 quarters · filed 2014-07-17 | $26.76M derived: sum of 4 quarters · filed 2014-07-17 |
| 2012-07-28 | $10.98M 10-Q · filed 2013-09-05 | $26.64M derived: sum of 2 quarters · filed 2014-07-17 | $24.66M derived: sum of 3 quarters · filed 2014-07-17 | $26.08M derived: sum of 4 quarters · filed 2014-07-17 |
| 2012-04-28 | $15.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-17 | $13.68M derived: sum of 2 quarters · filed 2014-07-17 | $15.10M derived: sum of 3 quarters · filed 2014-07-17 | $28.25M 10-K · filed 2014-07-17 |
| 2012-01-28 | -$1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-07 | -$562.00K derived: sum of 2 quarters · filed 2013-03-07 | $12.59M 10-Q · filed 2013-03-07 | -$77.87M derived: sum of 4 quarters · filed 2013-07-11 |
| 2011-10-29 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-06 | $14.57M 10-Q · filed 2012-12-06 | -$75.89M derived: sum of 3 quarters · filed 2013-07-11 | -$72.42M derived: sum of 4 quarters · filed 2013-07-11 |
| 2011-07-30 | $13.15M 10-Q · filed 2012-09-06 | -$77.31M derived: sum of 2 quarters · filed 2013-07-11 | -$73.84M derived: sum of 3 quarters · filed 2013-07-11 | -$62.62M derived: sum of 4 quarters · filed 2013-07-11 |
| 2011-04-30 | -$90.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-11 | -$86.99M derived: sum of 2 quarters · filed 2013-07-11 | -$75.77M derived: sum of 3 quarters · filed 2013-07-11 | -$61.19M 10-K · filed 2013-07-11 |
| 2011-01-29 | $3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-08 | $14.69M derived: sum of 2 quarters · filed 2012-03-08 | $29.27M 10-Q · filed 2012-03-08 | |
| 2010-10-30 | $11.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-08 | $25.80M 10-Q · filed 2011-12-08 | ||
| 2010-07-31 | $14.57M 10-Q · filed 2011-09-08 | |||
| 2010-05-01 | -$15.57M 10-K · filed 2012-07-12 |
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