← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $149.8m | $140.9m | $130.0m | $174.1m | $158.5m | $142.2m | $176.7m | $186.8m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $61.0m | $107.0m | $149.8m | $140.9m | $130.0m | $174.1m | $158.5m | $142.2m | $176.7m | $186.8m | |
| Depreciation, Depletion and Amortization | $12.1m | $12.8m | $13.2m | $15.4m | $17.2m | $18.1m | $18.5m | $20.0m | $20.2m | $20.8m | |
| Depreciation | $10.1m | $10.7m | $11.1m | $12.8m | $14.4m | $14.8m | $15.8m | $17.7m | $18.9m | $20.3m | |
| Deferred Income Tax Expense (Benefit) | ($1.3m) | $1.4m | $676k | $3.4m | ($1.2m) | $2.5m | $6.5m | ($4.0m) | $3.4m | ($449k) | |
| Share-based Payment Arrangement, Noncash Expense | $228k | $208k | $161k | $251k | $125k | $462k | $695k | $677k | $881k | $606k | |
| Share-based Payment Arrangement, Expense | $228k | $208k | $161k | $251k | $126k | $462k | $695k | $677k | $900k | $600k | |
| 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) | |
| Gain (Loss) on Disposition of Assets | ($129k) | ($72k) | ($149k) | ($12k) | ($206k) | ($114k) | $7k | — | — | — | |
| 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 Nonoperating Income (Expense) | ($145k) | $537k | $1.5m | $4.1m | $3.7m | ($312k) | ($260k) | ($242k) | $11.3m | $9.1m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $1.1m | $10.3m | $13.0m | $481k | $80k | $1.5m | $7.2m | $11.3m | ($2.1m) | $1.3m | |
| Increase (Decrease) in Inventories | $5.0m | $5.4m | $7.6m | $9.8m | ($7.2m) | $8.0m | $31.8m | ($9.7m) | ($9.0m) | $506k | |
| 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 | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $232k | $74k | $34k | $87k | $893k | ($138k) | ($581k) | $11k | $427k | $357k | |
| Proceeds from Stock Options Exercised | $848k | $365k | $560k | $456k | $740k | $491k | $335k | $311k | $1.3m | $515k | |
| 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 | |
| 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 | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $79.0m | $113.8m | $154.7m | $139.4m | $177.7m | $193.8m | $133.1m | $161.7m | $197.9m | $206.7m | |
| Cash flows from investing activities: | |||||||||||
| 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 | |
| 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) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | $50.0m | $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 | |
| Payments of Dividends | — | $69.8m | $69.9m | $135.2m | $0 | $279.9m | $280.0m | $0 | $0 | $304.1m | |
| Net Cash Provided by (Used in) Financing Activities | ($13.8m) | ($69.5m) | ($69.3m) | ($134.8m) | ($5.5m) | ($279.4m) | ($249.7m) | ($29.7m) | $1.3m | ($303.6m) | |
| 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) | |
| 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 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.