National Beverage Corp. Increase (Decrease) in Prepaid Expense and Other Assets
National Beverage Corp. (FIZZ) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$16.39 million for the 3-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-09-10
- National Beverage Corp. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-08-01 was -$16.39M.
- National Beverage Corp. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-05-02 was $8.08M.
- National Beverage Corp. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-01-31 was -$177.00K, a 103.42% decline year-over-year.
- National Beverage Corp. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-11-01 was $5.75M, a 20.13% decline year-over-year.
- National Beverage Corp. increase (decrease) in prepaid expense and other assets for fiscal 2026 was $11.36M, a 2079.46% increase from fiscal 2025.
- National Beverage Corp. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $521.00K, a 93.61% decline from fiscal 2024.
- National Beverage Corp. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $8.15M.
- National Beverage Corp. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$8.28M, a 159.98% decline from fiscal 2022.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | -$16.39M 10-Q · filed 2026-09-10 | -$8.31M derived: sum of 2 quarters · filed 2026-09-10 | -$8.49M derived: sum of 3 quarters · filed 2026-09-10 | -$2.74M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-05-02 | $8.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01 | $7.90M derived: sum of 2 quarters · filed 2026-07-01 | $13.66M derived: sum of 3 quarters · filed 2026-07-01 | $11.36M 10-K · filed 2026-07-01 | ||||
| 2026-01-31 | -$177.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-12 | $5.58M derived: sum of 2 quarters · filed 2026-03-12 | $3.28M 10-Q · filed 2026-03-12 | -$1.70M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-11-01 | $5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-11 | $3.45M 10-Q · filed 2025-12-11 | -$1.53M derived: sum of 3 quarters · filed 2026-09-10 | $3.64M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-08-02 | -$2.30M 10-Q · filed 2026-09-10 | -$7.28M derived: sum of 2 quarters · filed 2026-09-10 | -$2.11M derived: sum of 3 quarters · filed 2026-09-10 | $5.09M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-05-03 | -$4.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01 | $189.00K derived: sum of 2 quarters · filed 2026-07-01 | $7.39M derived: sum of 3 quarters · filed 2026-07-01 | $521.00K 10-K · filed 2026-07-01 | ||||
| 2025-01-25 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-12 | $12.37M derived: sum of 2 quarters · filed 2026-03-12 | $5.50M 10-Q · filed 2026-03-12 | $1.87M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2024-10-26 | $7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-11 | $332.00K 10-Q · filed 2025-12-11 | -$3.30M derived: sum of 3 quarters · filed 2026-07-01 | $2.07M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2024-07-27 | -$6.87M 10-Q · filed 2025-09-11 | -$10.51M derived: sum of 2 quarters · filed 2026-07-01 | -$5.14M derived: sum of 3 quarters · filed 2026-07-01 | $2.84M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2024-04-27 | -$3.63M derived: 10-K 12 month − 10-K 9 month · filed 2026-07-01 | $1.73M derived: sum of 2 quarters · filed 2026-07-01 | $9.71M derived: sum of 3 quarters · filed 2026-07-01 | $8.15M 10-K · filed 2026-07-01 | ||||
| 2024-01-27 | $5.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-06 | $13.35M derived: sum of 2 quarters · filed 2025-03-06 | $11.79M 10-Q · filed 2025-03-06 | $7.61M derived: sum of 4 quarters · filed 2025-07-02 | ||||
| 2023-10-28 | $7.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-05 | $6.42M 10-Q · filed 2024-12-05 | $2.24M derived: sum of 3 quarters · filed 2025-07-02 | $559.00K derived: sum of 4 quarters · filed 2025-07-02 | ||||
| 2023-07-29 | -$1.56M 10-Q · filed 2024-09-05 | -$5.74M derived: sum of 2 quarters · filed 2025-07-02 | -$7.42M derived: sum of 3 quarters · filed 2025-07-02 | $1.88M derived: sum of 4 quarters · filed 2025-07-02 | ||||
| 2023-04-29 | -$4.18M derived: 10-K 12 month − 10-K 9 month · filed 2025-07-02 | -$5.86M derived: sum of 2 quarters · filed 2025-07-02 | $3.43M derived: sum of 3 quarters · filed 2025-07-02 | -$8.28M 10-K · filed 2025-07-02 | -$15.47M 10-K · filed 2023-06-28 | |||
| 2023-01-28 | -$1.68M derived: 10-K 9 month − 10-K 6 month · filed 2024-06-26 | $7.61M derived: sum of 2 quarters · filed 2024-06-26 | -$4.10M 10-K · filed 2024-06-26 | -$1.83M 10-Q · filed 2023-03-09 | $2.48M derived: sum of 4 quarters · filed 2024-06-26 | |||
| 2022-10-29 | $9.29M derived: 10-K 6 month − 10-K 3 month · filed 2024-06-26 | -$2.42M 10-K · filed 2024-06-26 | -$3.19M 10-Q · filed 2022-12-08 | $4.16M derived: sum of 3 quarters · filed 2024-06-26 | $9.42M derived: sum of 4 quarters · filed 2024-06-26 | |||
| 2022-07-30 | -$11.71M 10-K · filed 2024-06-26 | -$11.66M 10-Q · filed 2022-09-08 | -$5.13M derived: sum of 2 quarters · filed 2024-06-26 | $126.00K derived: sum of 3 quarters · filed 2024-06-26 | $3.49M derived: sum of 4 quarters · filed 2024-06-26 | |||
| 2022-04-30 | $6.58M derived: 10-K 12 month − 10-K 9 month · filed 2024-06-26 | $11.84M derived: sum of 2 quarters · filed 2024-06-26 | $15.20M derived: sum of 3 quarters · filed 2024-06-26 | $13.80M 10-K · filed 2024-06-26 | $5.08M 10-K · filed 2022-06-29 | |||
| 2022-01-29 | $5.26M derived: 10-K 9 month − 10-K 6 month · filed 2024-06-26 | $8.62M derived: sum of 2 quarters · filed 2024-06-26 | $7.22M 10-K · filed 2024-06-26 | $4.73M 10-Q · filed 2022-03-10 | $2.74M derived: sum of 4 quarters · filed 2024-06-26 | |||
| 2021-10-30 | $3.36M derived: 10-K 6 month − 10-K 3 month · filed 2024-06-26 | $1.96M 10-K · filed 2024-06-26 | -$510.00K 10-Q · filed 2021-12-09 | -$2.52M derived: sum of 3 quarters · filed 2024-06-26 | $2.02M derived: sum of 4 quarters · filed 2024-06-26 | |||
| 2021-07-31 | -$1.40M 10-K · filed 2024-06-26 | $106.00K 10-Q · filed 2021-09-09 | -$5.88M derived: sum of 2 quarters · filed 2024-06-26 | -$1.34M derived: sum of 3 quarters · filed 2024-06-26 | -$1.60M derived: sum of 4 quarters · filed 2024-06-26 | |||
| 2021-05-01 | -$4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-28 | $59.00K derived: sum of 2 quarters · filed 2023-06-28 | -$198.00K derived: sum of 3 quarters · filed 2023-06-28 | -$35.00K 10-K · filed 2023-06-28 | ||||
| 2021-01-30 | $4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-10 | $4.28M derived: sum of 2 quarters · filed 2022-03-10 | $4.44M 10-Q · filed 2022-03-10 | $9.17M derived: sum of 4 quarters · filed 2022-06-29 | ||||
| 2020-10-31 | -$257.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-09 | -$94.00K 10-Q · filed 2021-12-09 | $4.63M derived: sum of 3 quarters · filed 2022-06-29 | $6.65M derived: sum of 4 quarters · filed 2022-06-29 | ||||
| 2020-08-01 | $163.00K 10-Q · filed 2021-09-09 | $4.88M derived: sum of 2 quarters · filed 2022-06-29 | $6.91M derived: sum of 3 quarters · filed 2022-06-29 | $8.95M derived: sum of 4 quarters · filed 2022-06-29 | ||||
| 2020-05-02 | $4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-29 | $6.74M derived: sum of 2 quarters · filed 2022-06-29 | $8.79M derived: sum of 3 quarters · filed 2022-06-29 | $5.63M 10-K · filed 2022-06-29 | ||||
| 2020-01-25 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-11 | $4.07M derived: sum of 2 quarters · filed 2021-03-11 | $911.00K 10-Q · filed 2021-03-11 | $536.00K derived: sum of 4 quarters · filed 2021-06-30 | ||||
| 2019-10-26 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-10 | -$1.11M 10-Q · filed 2020-12-10 | -$1.49M derived: sum of 3 quarters · filed 2021-06-30 | -$6.30M derived: sum of 4 quarters · filed 2021-06-30 | ||||
| 2019-07-27 | -$3.15M 10-Q · filed 2020-09-10 | -$3.53M derived: sum of 2 quarters · filed 2021-06-30 | -$8.35M derived: sum of 3 quarters · filed 2021-06-30 | $421.00K derived: sum of 4 quarters · filed 2021-06-30 | ||||
| 2019-04-27 | -$375.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-30 | -$5.19M derived: sum of 2 quarters · filed 2021-06-30 | $3.58M derived: sum of 3 quarters · filed 2021-06-30 | $2.81M 10-K · filed 2021-06-30 | ||||
| 2019-01-26 | -$4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-05 | $3.95M derived: sum of 2 quarters · filed 2020-03-05 | $3.18M 10-Q · filed 2020-03-05 | $6.78M derived: sum of 4 quarters · filed 2020-07-01 | ||||
| 2018-10-27 | $8.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-05 | $8.00M 10-Q · filed 2019-12-05 | $11.60M derived: sum of 3 quarters · filed 2020-07-01 | $12.37M derived: sum of 4 quarters · filed 2020-07-01 | ||||
| 2018-07-28 | -$769.00K 10-Q · filed 2019-09-05 | $2.83M derived: sum of 2 quarters · filed 2020-07-01 | $3.60M derived: sum of 3 quarters · filed 2020-07-01 | $4.01M derived: sum of 4 quarters · filed 2020-07-01 | ||||
| 2018-04-28 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-01 | $4.37M derived: sum of 2 quarters · filed 2020-07-01 | $4.78M derived: sum of 3 quarters · filed 2020-07-01 | $5.44M 10-K · filed 2020-07-01 | ||||
| 2018-01-27 | $771.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-08 | $1.18M derived: sum of 2 quarters · filed 2018-03-08 | $1.84M 10-Q · filed 2018-03-08 | $2.34M derived: sum of 4 quarters · filed 2019-06-26 | ||||
| 2017-10-28 | $413.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-07 | $1.07M 10-Q · filed 2017-12-07 | $1.57M derived: sum of 3 quarters · filed 2019-06-26 | $2.42M derived: sum of 4 quarters · filed 2019-06-26 | ||||
| 2017-07-29 | $656.00K 10-Q · filed 2017-09-07 | $1.16M derived: sum of 2 quarters · filed 2019-06-26 | $2.01M derived: sum of 3 quarters · filed 2019-06-26 | $2.67M derived: sum of 4 quarters · filed 2019-06-26 | ||||
| 2017-04-29 | $502.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-26 | $1.35M derived: sum of 2 quarters · filed 2019-06-26 | $2.01M derived: sum of 3 quarters · filed 2019-06-26 | $2.21M 10-K · filed 2019-06-26 | ||||
| 2017-01-28 | $849.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-08 | $1.51M derived: sum of 2 quarters · filed 2018-03-08 | $1.70M 10-Q · filed 2018-03-08 | $1.99M derived: sum of 4 quarters · filed 2018-06-27 | ||||
| 2016-10-29 | $662.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-07 | $854.00K 10-Q · filed 2017-12-07 | $1.15M derived: sum of 3 quarters · filed 2018-06-27 | $1.92M derived: sum of 4 quarters · filed 2018-06-27 | ||||
| 2016-07-30 | $192.00K 10-Q · filed 2017-09-07 | $483.00K derived: sum of 2 quarters · filed 2018-06-27 | $1.26M derived: sum of 3 quarters · filed 2018-06-27 | $423.00K derived: sum of 4 quarters · filed 2018-06-27 | ||||
| 2016-04-30 | $291.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-27 | $1.07M derived: sum of 2 quarters · filed 2018-06-27 | $231.00K derived: sum of 3 quarters · filed 2018-06-27 | $485.00K 10-K · filed 2018-06-27 | ||||
| 2016-01-30 | $777.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-10 | -$60.00K derived: sum of 2 quarters · filed 2016-11-30 | $194.00K 10-Q · filed 2016-03-10 | $498.00K derived: sum of 4 quarters · filed 2017-07-13 | ||||
| 2015-10-31 | -$837.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-30 | -$583.00K 10-Q · filed 2016-11-30 | -$279.00K derived: sum of 3 quarters · filed 2017-07-13 | $657.00K derived: sum of 4 quarters · filed 2017-07-13 | ||||
| 2015-08-01 | $254.00K 10-Q · filed 2016-09-08 | $558.00K derived: sum of 2 quarters · filed 2017-07-13 | $1.49M derived: sum of 3 quarters · filed 2017-07-13 | $1.80M derived: sum of 4 quarters · filed 2017-07-13 | ||||
| 2015-05-02 | $304.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-13 | $1.24M derived: sum of 2 quarters · filed 2017-07-13 | $1.55M derived: sum of 3 quarters · filed 2017-07-13 | $605.00K 10-K · filed 2017-07-13 | ||||
| 2015-01-31 | $936.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-10 | $1.24M derived: sum of 2 quarters · filed 2016-03-10 | $301.00K 10-Q · filed 2016-03-10 | $1.03M derived: sum of 4 quarters · filed 2016-07-14 | ||||
| 2014-11-01 | $306.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-10 | -$635.00K 10-Q · filed 2015-12-10 | $99.00K derived: sum of 3 quarters · filed 2016-07-14 | $1.54M derived: sum of 4 quarters · filed 2016-07-14 | ||||
| 2014-08-02 | -$941.00K 10-Q · filed 2015-09-10 | -$207.00K derived: sum of 2 quarters · filed 2016-07-14 | $1.23M derived: sum of 3 quarters · filed 2016-07-14 | $2.17M derived: sum of 4 quarters · filed 2016-07-14 | ||||
| 2014-05-03 | $734.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-14 | $2.17M derived: sum of 2 quarters · filed 2016-07-14 | $3.11M derived: sum of 3 quarters · filed 2016-07-14 | $2.55M 10-K · filed 2016-07-14 | ||||
| 2014-01-25 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-12 | $2.38M derived: sum of 2 quarters · filed 2015-03-12 | $1.81M 10-Q · filed 2015-03-12 | $2.74M derived: sum of 4 quarters · filed 2015-07-16 | ||||
| 2013-10-26 | $938.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-11 | $374.00K 10-Q · filed 2014-12-11 | $1.30M derived: sum of 3 quarters · filed 2015-07-16 | $1.72M derived: sum of 4 quarters · filed 2015-07-16 | ||||
| 2013-07-27 | -$564.00K 10-Q · filed 2014-09-11 | $362.00K derived: sum of 2 quarters · filed 2015-07-16 | $781.00K derived: sum of 3 quarters · filed 2015-07-16 | $1.08M derived: sum of 4 quarters · filed 2015-07-16 | ||||
| 2013-04-27 | $926.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-16 | $1.34M derived: sum of 2 quarters · filed 2015-07-16 | $1.64M derived: sum of 3 quarters · filed 2015-07-16 | $2.47M 10-K · filed 2015-07-16 | ||||
| 2013-01-26 | $419.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-05 | $715.00K derived: sum of 2 quarters · filed 2014-03-05 | $1.54M 10-Q · filed 2014-03-05 | $2.62M derived: sum of 4 quarters · filed 2014-07-17 | ||||
| 2012-10-27 | $296.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-05 | $1.12M 10-Q · filed 2013-12-05 | -$1.12M 10-Q · filed 2012-12-06 | $2.20M derived: sum of 3 quarters · filed 2014-07-17 | $4.03M derived: sum of 4 quarters · filed 2014-07-17 | |||
| 2012-07-28 | $825.00K 10-Q · filed 2013-09-05 | -$825.00K 10-Q · filed 2012-09-06 | $1.91M derived: sum of 2 quarters · filed 2014-07-17 | $3.74M derived: sum of 3 quarters · filed 2014-07-17 | $3.68M derived: sum of 4 quarters · filed 2014-07-17 | |||
| 2012-04-28 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-17 | $2.91M derived: sum of 2 quarters · filed 2014-07-17 | $2.86M derived: sum of 3 quarters · filed 2014-07-17 | $2.24M 10-K · filed 2014-07-17 | -$2.24M 10-K · filed 2012-07-12 | |||
| 2012-01-28 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-07 | $1.77M derived: sum of 2 quarters · filed 2013-03-07 | $1.16M 10-Q · filed 2013-03-07 | $2.09M derived: sum of 4 quarters · filed 2013-07-11 | ||||
| 2011-10-29 | -$55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-06 | -$673.00K 10-Q · filed 2012-12-06 | $262.00K derived: sum of 3 quarters · filed 2013-07-11 | -$7.00K derived: sum of 4 quarters · filed 2013-07-11 | ||||
| 2011-07-30 | -$618.00K 10-Q · filed 2012-09-06 | $317.00K derived: sum of 2 quarters · filed 2013-07-11 | $48.00K derived: sum of 3 quarters · filed 2013-07-11 | $355.00K derived: sum of 4 quarters · filed 2013-07-11 | ||||
| 2011-04-30 | $935.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-11 | $666.00K derived: sum of 2 quarters · filed 2013-07-11 | $973.00K derived: sum of 3 quarters · filed 2013-07-11 | $1.22M 10-K · filed 2013-07-11 | -$1.22M 10-K · filed 2012-07-12 | |||
| 2011-01-29 | -$269.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-08 | $38.00K derived: sum of 2 quarters · filed 2012-03-08 | $280.00K 10-Q · filed 2012-03-08 | |||||
| 2010-10-30 | $307.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-08 | $549.00K 10-Q · filed 2011-12-08 | ||||||
| 2010-07-31 | $242.00K 10-Q · filed 2011-09-08 | |||||||
| 2010-05-01 | $8.00K 10-K · filed 2012-07-12 |
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