NATIONAL BEVERAGE CORP Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2015 to 2023

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/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2015 to 2023.
  • National Beverage Corp Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending July 27, 2024 was $25K, a 77.7% decline year-over-year.
  • National Beverage Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $228K, a 27.6% decline from 2022.
  • National Beverage Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $315K, a 15.1% decline from 2021.
  • National Beverage Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $371K, a 151% increase from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $228K -$87K -27.6% Apr 30, 2023 Apr 27, 2024 10-K 2024-06-26
2022 $315K -$56K -15.1% May 1, 2022 Apr 29, 2023 10-K 2024-06-26
2021 $371K +$223K +151% May 2, 2021 Apr 30, 2022 10-K 2024-06-26
2020 $148K +$97K +190% May 3, 2020 May 1, 2021 10-K 2023-06-28
2019 $51K $0 0% Apr 28, 2019 May 2, 2020 10-K 2022-06-29
2018 $51K -$50K -49.5% Apr 29, 2018 Apr 27, 2019 10-K 2021-06-30
2017 $101K -$101K -50% Apr 30, 2017 Apr 28, 2018 10-K 2020-07-01
2016 $202K +$86K +74.1% May 1, 2016 Apr 29, 2017 10-K 2019-06-26
2015 $116K May 3, 2015 Apr 30, 2016 10-K 2018-06-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.