Net Cash Provided by (Used in) Operating Activities of NATIONAL BEVERAGE CORP from 01 May 2010 to 02 Aug 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
NATIONAL BEVERAGE CORP quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 01 May 2010 to 02 Aug 2025.
  • NATIONAL BEVERAGE CORP Net Cash Provided by (Used in) Operating Activities for the quarter ending 02 Aug 2025 was $59,089,000, a 2.8% increase year-over-year.
  • NATIONAL BEVERAGE CORP annual Net Cash Provided by (Used in) Operating Activities for 2024 was $206,696,000, a 4.4% increase from 2023.
  • NATIONAL BEVERAGE CORP annual Net Cash Provided by (Used in) Operating Activities for 2023 was $197,907,000, a 22% increase from 2022.
  • NATIONAL BEVERAGE CORP annual Net Cash Provided by (Used in) Operating Activities for 2022 was $161,665,000, a 21% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

NATIONAL BEVERAGE CORP Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $59,089,000 +$1,590,000 +2.8% 04 May 2025 02 Aug 2025 10-Q 11 Sep 2025 2026 Q1
Q2 2024 $57,499,000 -$12,644,000 -18% 28 Apr 2024 27 Jul 2024 10-Q 11 Sep 2025 2026 Q1
Q2 2023 $70,143,000 +$29,526,000 +73% 30 Apr 2023 29 Jul 2023 10-K 26 Jun 2024 2024 FY
Q2 2022 $40,617,000 -$16,041,000 -28% 01 May 2022 30 Jul 2022 10-K 26 Jun 2024 2024 FY
Q2 2021 $56,658,000 +$5,129,000 +10% 02 May 2021 31 Jul 2021 10-K 26 Jun 2024 2024 FY
Q2 2020 $51,529,000 +$918,000 +1.8% 03 May 2020 01 Aug 2020 10-Q 09 Sep 2021 2022 Q1
Q2 2019 $50,611,000 -$8,669,000 -15% 28 Apr 2019 27 Jul 2019 10-Q 10 Sep 2020 2021 Q1
Q2 2018 $59,280,000 +$15,738,000 +36% 29 Apr 2018 28 Jul 2018 10-Q 05 Sep 2019 2020 Q1
Q2 2017 $43,542,000 +$13,120,000 +43% 30 Apr 2017 29 Jul 2017 10-Q 06 Sep 2018 2019 Q1
Q2 2016 $30,422,000 +$9,824,000 +48% 01 May 2016 30 Jul 2016 10-Q 08 Sep 2016 2017 Q1
Q2 2015 $20,598,000 +$2,398,000 +13% 03 May 2015 01 Aug 2015 10-Q 08 Sep 2016 2017 Q1
Q2 2014 $18,200,000 +$29,000 +0.16% 04 May 2014 02 Aug 2014 10-Q 10 Sep 2015 2016 Q1
Q2 2013 $18,171,000 +$5,832,000 +47% 28 Apr 2013 27 Jul 2013 10-Q 11 Sep 2014 2015 Q1
Q2 2012 $12,339,000 -$2,435,000 -16% 29 Apr 2012 28 Jul 2012 10-Q 05 Sep 2013 2014 Q1
Q2 2011 $14,774,000 -$1,091,000 -6.9% 01 May 2011 30 Jul 2011 10-Q 06 Sep 2012 2013 Q1
Q2 2010 $15,865,000 02 May 2010 31 Jul 2010 10-Q 08 Sep 2011 2012 Q1

NATIONAL BEVERAGE CORP Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $206,696,000 +$8,789,000 +4.4% 28 Apr 2024 03 May 2025 10-K 02 Jul 2025 2025 FY
2023 $197,907,000 +$36,242,000 +22% 30 Apr 2023 27 Apr 2024 10-K 02 Jul 2025 2025 FY
2022 $161,665,000 +$28,532,000 +21% 01 May 2022 29 Apr 2023 10-K 02 Jul 2025 2025 FY
2021 $133,133,000 -$60,637,000 -31% 02 May 2021 30 Apr 2022 10-K 26 Jun 2024 2024 FY
2020 $193,770,000 +$16,078,000 +9% 03 May 2020 01 May 2021 10-K 28 Jun 2023 2023 FY
2019 $177,692,000 +$38,250,000 +27% 28 Apr 2019 02 May 2020 10-K 29 Jun 2022 2022 FY
2018 $139,442,000 -$15,279,000 -9.9% 29 Apr 2018 27 Apr 2019 10-K 30 Jun 2021 2021 FY
2017 $154,721,000 +$40,454,000 +35% 30 Apr 2017 28 Apr 2018 10-K 01 Jul 2020 2020 FY
2016 $114,267,000 +$33,784,000 +42% 01 May 2016 29 Apr 2017 10-K 26 Jun 2019 2019 FY
2015 $80,483,000 +$22,463,000 +39% 03 May 2015 30 Apr 2016 10-K 27 Jun 2018 2018 FY
2014 $58,020,000 +$5,638,000 +11% 04 May 2014 02 May 2015 10-K 14 Jul 2016 2016 FY
2013 $52,382,000 +$12,118,000 +30% 28 Apr 2013 03 May 2014 10-K 14 Jul 2016 2016 FY
2012 $40,264,000 +$2,568,000 +6.8% 29 Apr 2012 27 Apr 2013 10-K 16 Jul 2015 2015 FY
2011 $37,696,000 -$17,606,000 -32% 01 May 2011 28 Apr 2012 10-K 17 Jul 2014 2014 FY
2010 $55,302,000 +$917,000 +1.7% 02 May 2010 30 Apr 2011 10-K 11 Jul 2013 2013 FY
2009 $54,385,000 03 May 2009 01 May 2010 10-K 12 Jul 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.