← NATIONAL BEVERAGE CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $61.2m |
$107.0m
+74.92%
|
$149.8m
+39.92%
|
$140.9m
-5.96%
|
$130.0m
-7.73%
|
$174.1m
+33.99%
|
$158.5m
-8.98%
|
$142.2m
-10.31%
|
$176.7m
+24.32%
|
$186.8m
+5.71%
|
— | |
| Depreciation, Depletion and Amortization | $12.1m | $12.8m | $13.2m | $15.4m | $17.2m | $18.1m | $18.5m | $20.0m | $20.2m | $20.8m | $22.7m | |
| Depreciation | $10.1m | $10.7m | $11.1m | $12.8m | $14.4m | $14.8m | $15.8m | $17.7m | $18.9m | $20.3m | $22.7m | |
| Deferred Income Tax Expense (Benefit) | ($1.3m) | $1.4m | $676k | $3.4m | ($1.2m) | $2.5m | $6.5m | ($4.0m) | $3.4m | ($449k) | $3.7m | |
| Share-based Payment Arrangement, Noncash Expense | $228k | $208k | $161k | $251k | $125k | $462k | $695k | $677k | $881k | $606k | $439k | |
| Share-based Payment Arrangement, Expense | $228k | $208k | $161k | $251k | $126k | $462k | $695k | $677k | $900k | $600k | $439k | |
| Other Nonoperating Income (Expense) | ($145k) | $537k | $1.5m | $4.1m | $3.7m | ($312k) | ($260k) | ($242k) | $11.3m | $9.1m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $1.1m | $10.3m | $13.0m | $481k | $80k | $1.5m | $7.2m | $11.3m | ($2.1m) | $1.3m | ($144k) | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $232k | $74k | $34k | $87k | $893k | ($138k) | ($581k) | $11k | $427k | $357k | ($144k) | |
| Increase (Decrease) in Inventories | $5.0m | $5.4m | $7.6m | $9.8m | ($7.2m) | $8.0m | $31.8m | ($9.7m) | ($9.0m) | $506k | ($10.4m) | |
| Increase (Decrease) in Accounts Payable | $4.5m | $8.7m | $16.8m | ($8.7m) | $8.2m | $14.4m | $6.5m | ($10.2m) | ($6.8m) | $4.2m | $3.8m | |
| Net Cash Provided by (Used in) Operating Activities | $79.0m |
$113.8m
+44.10%
|
$154.7m
+35.99%
|
$139.4m
-9.88%
|
$177.7m
+27.43%
|
$193.8m
+9.05%
|
$133.1m
-31.29%
|
$161.7m
+21.43%
|
$197.9m
+22.42%
|
$206.7m
+4.44%
|
$181.3m
-12.31%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | — | ($14.0m) | ($32.0m) | ($38.3m) | ($23.9m) | ($25.3m) | ($29.0m) | ($22.0m) | ($12k) | ($36.3m) | $16k | |
| Payments to Acquire Property, Plant, and Equipment | $12.1m | $14.0m | $32.0m | $38.3m | $23.9m | $25.3m | $29.0m | $22.0m | $30.3m | $36.3m | ($25.1m) | |
| Net Cash Provided by (Used in) Investing Activities | ($12.0m) | ($14.0m) | ($31.9m) | ($38.3m) | ($23.9m) | ($25.3m) | ($29.0m) | ($22.0m) | ($30.2m) | ($36.3m) | ($25.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | $50.0m | $0 | $0 | — | $0 | |
| Payments for Repurchase of Common Stock | — | — | — | — | $6.2m | $0 | $0 | — | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | — | $69.8m | $69.9m | $135.2m | $0 | $279.9m | $280.0m | $0 | $0 | $304.1m | $0 | |
| Payments of Dividends | — | $69.8m | $69.9m | $135.2m | $0 | $279.9m | $280.0m | $0 | $0 | $304.1m | $0 | |
| Net Cash Provided by (Used in) Financing Activities | ($13.8m) |
($69.5m)
-403.15%
|
($69.3m)
+0.24%
|
($134.8m)
-94.45%
|
($5.5m)
+95.92%
|
($279.4m)
-4986.20%
|
($249.7m)
+10.64%
|
($29.7m)
+88.11%
|
$1.3m
+104.43%
|
($303.6m)
-23207.53%
|
($422k)
+99.86%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | ($33.7m) | $148.3m | ($110.9m) | ($145.5m) | $110.0m | $169.0m | ($133.2m) | $349.5m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $848k | $365k | $560k | $456k | $740k | $491k | $335k | $311k | $1.3m | $515k | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $202k | $101k | $51k | $51k | $148k | $371k | $315k | $228k | $116k | — | |
| Income Taxes Paid, Net | — | $55.9m | $56.7m | $36.8m | $29.4m | $63.4m | $52.0m | $37.8m | $56.0m | $56.0m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | ($129k) | ($72k) | ($149k) | ($12k) | ($206k) | ($114k) | $7k | — | — | — | — | |
| Gain (Loss) on Sale of Properties | — | — | — | — | — | — | — | ($141k) | — | — | — | |
| Goodwill | $13.1m | $13.1m | $13.1m | $13.1m | $13.1m | $13.1m | $13.1m | $13.1m | $13.1m | $13.1m | — | |
| Income Tax Expense (Benefit) | $31.5m | $55.8m | $55.7m | $43.0m | $39.5m | $54.0m | $49.1m | $44.3m | $53.1m | $57.7m | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | ($4.4m) | ($1.7m) | $1.2m | $1.6m | ($3.6m) | $1.9m | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.