National Beverage Corp. Financing Cash Flow
National Beverage Corp. (FIZZ) reported Financing Cash Flow of -$304.22 million for the 3-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-10
- National Beverage Corp. net cash provided by (used in) financing activities for the quarter ending 2026-08-01 was -$304.22M.
- National Beverage Corp. net cash provided by (used in) financing activities for the quarter ending 2026-05-02 was $0.00.
- National Beverage Corp. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was $0.00, a 100.00% decline year-over-year.
- National Beverage Corp. net cash provided by (used in) financing activities for the quarter ending 2025-11-01 was -$422.00K, a 476.79% decline year-over-year.
- National Beverage Corp. net cash provided by (used in) financing activities for fiscal 2026 was -$422.00K.
- National Beverage Corp. net cash provided by (used in) financing activities for fiscal 2025 was -$303.63M, a 23207.53% decline from fiscal 2024.
- National Beverage Corp. net cash provided by (used in) financing activities for fiscal 2024 was $1.31M.
- National Beverage Corp. net cash provided by (used in) financing activities for fiscal 2023 was -$29.69M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-08-01 | -$304.22M 10-Q · filed 2026-09-10 | -$304.22M derived: sum of 2 quarters · filed 2026-09-10 | -$304.22M derived: sum of 3 quarters · filed 2026-09-10 | -$304.65M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2026-05-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01 | $0.00 derived: sum of 2 quarters · filed 2026-07-01 | -$422.00K derived: sum of 3 quarters · filed 2026-07-01 | -$422.00K 10-K · filed 2026-07-01 | |
| 2026-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-12 | -$422.00K derived: sum of 2 quarters · filed 2026-03-12 | -$422.00K 10-Q · filed 2026-03-12 | -$422.00K derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-11-01 | -$422.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-11 | -$422.00K 10-Q · filed 2025-12-11 | -$422.00K derived: sum of 3 quarters · filed 2026-09-10 | -$364.00K derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-08-02 | $0.00 10-Q · filed 2026-09-10 | $0.00 derived: sum of 2 quarters · filed 2026-09-10 | $58.00K derived: sum of 3 quarters · filed 2026-09-10 | $170.00K derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-05-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01 | $58.00K derived: sum of 2 quarters · filed 2026-07-01 | $170.00K derived: sum of 3 quarters · filed 2026-07-01 | -$303.63M 10-K · filed 2026-07-01 | |
| 2025-01-25 | $58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-12 | $170.00K derived: sum of 2 quarters · filed 2026-03-12 | -$303.63M 10-Q · filed 2026-03-12 | -$303.16M derived: sum of 4 quarters · filed 2026-07-01 | |
| 2024-10-26 | $112.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-11 | -$303.69M 10-Q · filed 2025-12-11 | -$303.22M derived: sum of 3 quarters · filed 2026-07-01 | -$302.65M derived: sum of 4 quarters · filed 2026-07-01 | |
| 2024-07-27 | -$303.80M 10-Q · filed 2025-09-11 | -$303.33M derived: sum of 2 quarters · filed 2026-07-01 | -$302.77M derived: sum of 3 quarters · filed 2026-07-01 | -$302.49M derived: sum of 4 quarters · filed 2026-07-01 | |
| 2024-04-27 | $473.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01 | $1.04M derived: sum of 2 quarters · filed 2026-07-01 | $1.31M derived: sum of 3 quarters · filed 2026-07-01 | $1.31M 10-K · filed 2026-07-01 | |
| 2024-01-27 | $563.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-06 | $841.00K derived: sum of 2 quarters · filed 2025-03-06 | $841.00K 10-Q · filed 2025-03-06 | $860.00K derived: sum of 4 quarters · filed 2025-07-02 | |
| 2023-10-28 | $278.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-05 | $278.00K 10-Q · filed 2024-12-05 | $297.00K derived: sum of 3 quarters · filed 2025-07-02 | $304.00K derived: sum of 4 quarters · filed 2025-07-02 | |
| 2023-07-29 | $0.00 10-Q · filed 2024-09-05 | $19.00K derived: sum of 2 quarters · filed 2025-07-02 | $26.00K derived: sum of 3 quarters · filed 2025-07-02 | $311.00K derived: sum of 4 quarters · filed 2025-07-02 | |
| 2023-04-29 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-02 | $26.00K derived: sum of 2 quarters · filed 2025-07-02 | $311.00K derived: sum of 3 quarters · filed 2025-07-02 | -$29.69M 10-K · filed 2025-07-02 | |
| 2023-01-28 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-07 | $292.00K derived: sum of 2 quarters · filed 2024-03-07 | -$29.71M 10-Q · filed 2024-03-07 | -$49.66M derived: sum of 4 quarters · filed 2024-06-26 | |
| 2022-10-29 | $285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-07 | -$29.71M 10-Q · filed 2023-12-07 | -$49.67M derived: sum of 3 quarters · filed 2024-06-26 | -$279.49M derived: sum of 4 quarters · filed 2024-06-26 | |
| 2022-07-30 | -$30.00M 10-Q · filed 2023-09-07 | -$49.96M derived: sum of 2 quarters · filed 2024-06-26 | -$279.78M derived: sum of 3 quarters · filed 2024-06-26 | -$279.73M derived: sum of 4 quarters · filed 2024-06-26 | |
| 2022-04-30 | -$19.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-26 | -$249.78M derived: sum of 2 quarters · filed 2024-06-26 | -$249.73M derived: sum of 3 quarters · filed 2024-06-26 | -$249.67M 10-K · filed 2024-06-26 | |
| 2022-01-29 | -$229.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-09 | -$229.77M derived: sum of 2 quarters · filed 2023-03-09 | -$229.71M 10-Q · filed 2023-03-09 | -$229.69M derived: sum of 4 quarters · filed 2023-06-28 | |
| 2021-10-30 | $53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-08 | $111.00K 10-Q · filed 2022-12-08 | $127.00K derived: sum of 3 quarters · filed 2023-06-28 | -$279.68M derived: sum of 4 quarters · filed 2023-06-28 | |
| 2021-07-31 | $58.00K 10-Q · filed 2022-09-08 | $74.00K derived: sum of 2 quarters · filed 2023-06-28 | -$279.73M derived: sum of 3 quarters · filed 2023-06-28 | -$279.47M derived: sum of 4 quarters · filed 2023-06-28 | |
| 2021-05-01 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-28 | -$279.79M derived: sum of 2 quarters · filed 2023-06-28 | -$279.52M derived: sum of 3 quarters · filed 2023-06-28 | -$279.38M 10-K · filed 2023-06-28 | |
| 2021-01-30 | -$279.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-10 | -$279.54M derived: sum of 2 quarters · filed 2022-03-10 | -$279.40M 10-Q · filed 2022-03-10 | -$280.98M derived: sum of 4 quarters · filed 2022-06-29 | |
| 2020-10-31 | $264.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-09 | $403.00K 10-Q · filed 2021-12-09 | -$1.18M derived: sum of 3 quarters · filed 2022-06-29 | -$5.24M derived: sum of 4 quarters · filed 2022-06-29 | |
| 2020-08-01 | $139.00K 10-Q · filed 2021-09-09 | -$1.44M derived: sum of 2 quarters · filed 2022-06-29 | -$5.50M derived: sum of 3 quarters · filed 2022-06-29 | -$5.36M derived: sum of 4 quarters · filed 2022-06-29 | |
| 2020-05-02 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-29 | -$5.64M derived: sum of 2 quarters · filed 2022-06-29 | -$5.50M derived: sum of 3 quarters · filed 2022-06-29 | -$5.49M 10-K · filed 2022-06-29 | |
| 2020-01-25 | -$4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-11 | -$3.92M derived: sum of 2 quarters · filed 2021-03-11 | -$3.91M 10-Q · filed 2021-03-11 | -$139.11M derived: sum of 4 quarters · filed 2021-06-30 | |
| 2019-10-26 | $140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-10 | $147.00K 10-Q · filed 2020-12-10 | -$135.05M derived: sum of 3 quarters · filed 2021-06-30 | -$134.97M derived: sum of 4 quarters · filed 2021-06-30 | |
| 2019-07-27 | $7.00K 10-Q · filed 2020-09-10 | -$135.19M derived: sum of 2 quarters · filed 2021-06-30 | -$135.11M derived: sum of 3 quarters · filed 2021-06-30 | -$134.91M derived: sum of 4 quarters · filed 2021-06-30 | |
| 2019-04-27 | -$135.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-30 | -$135.12M derived: sum of 2 quarters · filed 2021-06-30 | -$134.91M derived: sum of 3 quarters · filed 2021-06-30 | -$134.79M 10-K · filed 2021-06-30 | |
| 2019-01-26 | $78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-05 | $280.00K derived: sum of 2 quarters · filed 2020-03-05 | $403.00K 10-Q · filed 2020-03-05 | $564.00K derived: sum of 4 quarters · filed 2020-07-01 | |
| 2018-10-27 | $202.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-05 | $325.00K 10-Q · filed 2019-12-05 | $486.00K derived: sum of 3 quarters · filed 2020-07-01 | $603.00K derived: sum of 4 quarters · filed 2020-07-01 | |
| 2018-07-28 | $123.00K 10-Q · filed 2019-09-05 | $284.00K derived: sum of 2 quarters · filed 2020-07-01 | $401.00K derived: sum of 3 quarters · filed 2020-07-01 | -$69.24M derived: sum of 4 quarters · filed 2020-07-01 | |
| 2018-04-28 | $161.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-01 | $278.00K derived: sum of 2 quarters · filed 2020-07-01 | -$69.36M derived: sum of 3 quarters · filed 2020-07-01 | -$69.32M 10-K · filed 2020-07-01 | |
| 2018-01-27 | $117.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-08 | -$69.53M derived: sum of 2 quarters · filed 2018-12-06 | -$69.48M 10-Q · filed 2018-03-08 | -$69.30M derived: sum of 4 quarters · filed 2019-06-26 | |
| 2017-10-28 | -$69.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-06 | -$69.60M 10-Q · filed 2017-12-07 | -$69.42M derived: sum of 3 quarters · filed 2019-06-26 | -$139.18M derived: sum of 4 quarters · filed 2019-06-26 | |
| 2017-07-29 | $46.00K 10-Q · filed 2018-09-06 | $225.00K derived: sum of 2 quarters · filed 2019-06-26 | -$69.54M derived: sum of 3 quarters · filed 2019-06-26 | -$69.50M derived: sum of 4 quarters · filed 2019-06-26 | |
| 2017-04-29 | $179.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-26 | -$69.58M derived: sum of 2 quarters · filed 2019-06-26 | -$69.54M derived: sum of 3 quarters · filed 2019-06-26 | -$69.48M 10-K · filed 2019-06-26 | |
| 2017-01-28 | -$69.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-08 | -$69.72M derived: sum of 2 quarters · filed 2018-03-08 | -$69.66M 10-Q · filed 2018-03-08 | -$76.60M derived: sum of 4 quarters · filed 2018-06-27 | |
| 2016-10-29 | $43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-07 | $100.00K 10-Q · filed 2017-12-07 | -$6.83M derived: sum of 3 quarters · filed 2018-06-27 | -$5.82M derived: sum of 4 quarters · filed 2018-06-27 | |
| 2016-07-30 | $57.00K 10-Q · filed 2016-09-08 | -$6.88M derived: sum of 2 quarters · filed 2018-06-27 | -$5.86M derived: sum of 3 quarters · filed 2018-06-27 | -$10.52M derived: sum of 4 quarters · filed 2018-06-27 | |
| 2016-04-30 | -$6.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-27 | -$5.92M derived: sum of 2 quarters · filed 2018-06-27 | -$10.57M derived: sum of 3 quarters · filed 2018-06-27 | -$15.34M 10-K · filed 2018-06-27 | -$13.81M 10-K · filed 2016-07-14 |
| 2016-01-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-10 | -$3.64M derived: sum of 2 quarters · filed 2016-03-10 | -$8.40M 10-Q · filed 2016-03-10 | -$13.29M derived: sum of 4 quarters · filed 2016-09-08 | |
| 2015-10-31 | -$4.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-10 | -$9.42M 10-Q · filed 2015-12-10 | -$14.31M derived: sum of 3 quarters · filed 2016-09-08 | -$19.08M derived: sum of 4 quarters · filed 2016-09-08 | |
| 2015-08-01 | -$4.76M 10-Q · filed 2016-09-08 | -$9.65M derived: sum of 2 quarters · filed 2016-09-08 | -$14.43M derived: sum of 3 quarters · filed 2016-09-08 | -$19.44M derived: sum of 4 quarters · filed 2016-09-08 | |
| 2015-05-02 | -$4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-14 | -$9.66M derived: sum of 2 quarters · filed 2016-07-14 | -$14.67M derived: sum of 3 quarters · filed 2016-07-14 | -$25.77M 10-K · filed 2016-07-14 | |
| 2015-01-31 | -$4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-10 | -$9.79M derived: sum of 2 quarters · filed 2016-03-10 | -$20.89M 10-Q · filed 2016-03-10 | -$34.06M derived: sum of 4 quarters · filed 2016-07-14 | |
| 2014-11-01 | -$5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-10 | -$16.11M 10-Q · filed 2015-12-10 | -$29.28M derived: sum of 3 quarters · filed 2016-07-14 | -$34.41M derived: sum of 4 quarters · filed 2016-07-14 | |
| 2014-08-02 | -$11.10M 10-Q · filed 2015-09-10 | -$24.27M derived: sum of 2 quarters · filed 2016-07-14 | -$29.40M derived: sum of 3 quarters · filed 2016-07-14 | -$34.61M derived: sum of 4 quarters · filed 2016-07-14 | |
| 2014-05-03 | -$13.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-14 | -$18.30M derived: sum of 2 quarters · filed 2016-07-14 | -$23.51M derived: sum of 3 quarters · filed 2016-07-14 | -$28.66M 10-K · filed 2016-07-14 | |
| 2014-01-25 | -$5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-12 | -$10.34M derived: sum of 2 quarters · filed 2015-03-12 | -$15.48M 10-Q · filed 2015-03-12 | -$25.39M derived: sum of 4 quarters · filed 2015-07-16 | |
| 2013-10-26 | -$5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-11 | -$10.35M 10-Q · filed 2014-12-11 | -$20.26M derived: sum of 3 quarters · filed 2015-07-16 | -$58.51M derived: sum of 4 quarters · filed 2015-07-16 | |
| 2013-07-27 | -$5.14M 10-Q · filed 2014-09-11 | -$15.05M derived: sum of 2 quarters · filed 2015-07-16 | -$53.30M derived: sum of 3 quarters · filed 2015-07-16 | -$53.18M derived: sum of 4 quarters · filed 2015-07-16 | |
| 2013-04-27 | -$9.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-16 | -$48.16M derived: sum of 2 quarters · filed 2015-07-16 | -$48.03M derived: sum of 3 quarters · filed 2015-07-16 | -$48.01M 10-K · filed 2015-07-16 | |
| 2013-01-26 | -$38.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-05 | -$38.13M derived: sum of 2 quarters · filed 2014-03-05 | -$38.10M 10-Q · filed 2014-03-05 | -$37.92M derived: sum of 4 quarters · filed 2014-07-17 | |
| 2012-10-27 | $123.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-05 | $151.00K 10-Q · filed 2013-12-05 | $330.00K derived: sum of 3 quarters · filed 2014-07-17 | $347.00K derived: sum of 4 quarters · filed 2014-07-17 | |
| 2012-07-28 | $28.00K 10-Q · filed 2013-09-05 | $207.00K derived: sum of 2 quarters · filed 2014-07-17 | $224.00K derived: sum of 3 quarters · filed 2014-07-17 | $267.00K derived: sum of 4 quarters · filed 2014-07-17 | |
| 2012-04-28 | $179.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-17 | $196.00K derived: sum of 2 quarters · filed 2014-07-17 | $239.00K derived: sum of 3 quarters · filed 2014-07-17 | $410.00K 10-K · filed 2014-07-17 | |
| 2012-01-28 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-07 | $60.00K derived: sum of 2 quarters · filed 2013-03-07 | $231.00K 10-Q · filed 2013-03-07 | -$105.35M derived: sum of 4 quarters · filed 2013-07-11 | |
| 2011-10-29 | $43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-06 | $214.00K 10-Q · filed 2012-12-06 | -$105.37M derived: sum of 3 quarters · filed 2013-07-11 | -$105.02M derived: sum of 4 quarters · filed 2013-07-11 | |
| 2011-07-30 | $171.00K 10-Q · filed 2012-09-06 | -$105.41M derived: sum of 2 quarters · filed 2013-07-11 | -$105.07M derived: sum of 3 quarters · filed 2013-07-11 | -$105.02M derived: sum of 4 quarters · filed 2013-07-11 | |
| 2011-04-30 | -$105.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-11 | -$105.24M derived: sum of 2 quarters · filed 2013-07-11 | -$105.19M derived: sum of 3 quarters · filed 2013-07-11 | -$105.18M 10-K · filed 2013-07-11 | |
| 2011-01-29 | $343.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-08 | $395.00K derived: sum of 2 quarters · filed 2012-03-08 | $397.00K 10-Q · filed 2012-03-08 | ||
| 2010-10-30 | $52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-08 | $54.00K 10-Q · filed 2011-12-08 | |||
| 2010-07-31 | $2.00K 10-Q · filed 2011-09-08 | ||||
| 2010-05-01 | -$61.65M 10-K · filed 2012-07-12 |
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