Interest Paid, Excluding Capitalized Interest, Operating Activities of NATIONAL BEVERAGE CORP from 30 Apr 2016 to 02 Aug 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
NATIONAL BEVERAGE CORP quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 30 Apr 2016 to 02 Aug 2025.
  • NATIONAL BEVERAGE CORP Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 02 Aug 2025 was $25,000, unchanged year-over-year.
  • NATIONAL BEVERAGE CORP annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $116,000, a 49% decline from 2023.
  • NATIONAL BEVERAGE CORP annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $228,000, a 28% decline from 2022.
  • NATIONAL BEVERAGE CORP annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $315,000, a 15% decline from 2021.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

NATIONAL BEVERAGE CORP Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $25,000 $0 0% 04 May 2025 02 Aug 2025 10-Q 11 Sep 2025 2026 Q1
Q2 2024 $25,000 -$87,000 -78% 28 Apr 2024 27 Jul 2024 10-Q 11 Sep 2025 2026 Q1
Q2 2023 $112,000 -$80,000 -42% 30 Apr 2023 29 Jul 2023 10-Q 07 Sep 2023 2024 Q1
Q2 2022 $192,000 +$131,000 +215% 01 May 2022 30 Jul 2022 10-Q 07 Sep 2023 2024 Q1
Q2 2021 $61,000 +$48,000 +369% 02 May 2021 31 Jul 2021 10-Q 08 Sep 2022 2023 Q1
Q2 2020 $13,000 $0 0% 03 May 2020 01 Aug 2020 10-Q 09 Sep 2021 2022 Q1
Q2 2019 $13,000 $0 0% 28 Apr 2019 27 Jul 2019 10-Q 10 Sep 2020 2021 Q1
Q2 2018 $13,000 -$12,000 -48% 29 Apr 2018 28 Jul 2018 10-Q 05 Sep 2019 2020 Q1
Q2 2017 $25,000 30 Apr 2017 29 Jul 2017 10-Q 06 Sep 2018 2019 Q1

NATIONAL BEVERAGE CORP Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $116,000 -$112,000 -49% 28 Apr 2024 03 May 2025 10-K 02 Jul 2025 2025 FY
2023 $228,000 -$87,000 -28% 30 Apr 2023 27 Apr 2024 10-K 02 Jul 2025 2025 FY
2022 $315,000 -$56,000 -15% 01 May 2022 29 Apr 2023 10-K 02 Jul 2025 2025 FY
2021 $371,000 +$223,000 +151% 02 May 2021 30 Apr 2022 10-K 26 Jun 2024 2024 FY
2020 $148,000 +$97,000 +190% 03 May 2020 01 May 2021 10-K 28 Jun 2023 2023 FY
2019 $51,000 $0 0% 28 Apr 2019 02 May 2020 10-K 29 Jun 2022 2022 FY
2018 $51,000 -$50,000 -50% 29 Apr 2018 27 Apr 2019 10-K 30 Jun 2021 2021 FY
2017 $101,000 -$101,000 -50% 30 Apr 2017 28 Apr 2018 10-K 01 Jul 2020 2020 FY
2016 $202,000 +$86,000 +74% 01 May 2016 29 Apr 2017 10-K 26 Jun 2019 2019 FY
2015 $116,000 03 May 2015 30 Apr 2016 10-K 27 Jun 2018 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.