Payments to Acquire Property, Plant, and Equipment of NATIONAL BEVERAGE CORP from 01 May 2010 to 02 Aug 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
NATIONAL BEVERAGE CORP quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 01 May 2010 to 02 Aug 2025.
  • NATIONAL BEVERAGE CORP Payments to Acquire Property, Plant, and Equipment for the quarter ending 02 Aug 2025 was $3,095,000, a 16% decline year-over-year.
  • NATIONAL BEVERAGE CORP annual Payments to Acquire Property, Plant, and Equipment for 2024 was $36,281,000, a 20% increase from 2023.
  • NATIONAL BEVERAGE CORP annual Payments to Acquire Property, Plant, and Equipment for 2023 was $30,300,000, a 38% increase from 2022.
  • NATIONAL BEVERAGE CORP annual Payments to Acquire Property, Plant, and Equipment for 2022 was $21,979,000, a 24% decline from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

NATIONAL BEVERAGE CORP Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $3,095,000 -$609,000 -16% 04 May 2025 02 Aug 2025 10-Q 11 Sep 2025 2026 Q1
Q2 2024 $3,704,000 -$1,770,000 -32% 28 Apr 2024 27 Jul 2024 10-Q 11 Sep 2025 2026 Q1
Q2 2023 $5,474,000 +$2,865,000 +110% 30 Apr 2023 29 Jul 2023 10-Q 07 Sep 2023 2024 Q1
Q2 2022 $2,609,000 -$2,161,000 -45% 01 May 2022 30 Jul 2022 10-Q 07 Sep 2023 2024 Q1
Q2 2021 $4,770,000 +$1,102,000 +30% 02 May 2021 31 Jul 2021 10-Q 08 Sep 2022 2023 Q1
Q2 2020 $3,668,000 -$488,000 -12% 03 May 2020 01 Aug 2020 10-Q 09 Sep 2021 2022 Q1
Q2 2019 $4,156,000 -$2,070,000 -33% 28 Apr 2019 27 Jul 2019 10-Q 10 Sep 2020 2021 Q1
Q2 2018 $6,226,000 +$2,172,000 +54% 29 Apr 2018 28 Jul 2018 10-Q 05 Sep 2019 2020 Q1
Q2 2017 $4,054,000 +$559,000 +16% 30 Apr 2017 29 Jul 2017 10-Q 06 Sep 2018 2019 Q1
Q2 2016 $3,495,000 +$1,497,000 +75% 01 May 2016 30 Jul 2016 10-Q 07 Sep 2017 2018 Q1
Q2 2015 $1,998,000 +$405,000 +25% 03 May 2015 01 Aug 2015 10-Q 08 Sep 2016 2017 Q1
Q2 2014 $1,593,000 -$804,000 -34% 04 May 2014 02 Aug 2014 10-Q 10 Sep 2015 2016 Q1
Q2 2013 $2,397,000 +$1,000,000 +72% 28 Apr 2013 27 Jul 2013 10-Q 11 Sep 2014 2015 Q1
Q2 2012 $1,397,000 -$408,000 -23% 29 Apr 2012 28 Jul 2012 10-Q 05 Sep 2013 2014 Q1
Q2 2011 $1,805,000 +$502,000 +39% 01 May 2011 30 Jul 2011 10-Q 06 Sep 2012 2013 Q1
Q2 2010 $1,303,000 02 May 2010 31 Jul 2010 10-Q 08 Sep 2011 2012 Q1

NATIONAL BEVERAGE CORP Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $36,281,000 +$5,981,000 +20% 28 Apr 2024 03 May 2025 10-K 02 Jul 2025 2025 FY
2023 $30,300,000 +$8,321,000 +38% 30 Apr 2023 27 Apr 2024 10-K 02 Jul 2025 2025 FY
2022 $21,979,000 -$7,036,000 -24% 01 May 2022 29 Apr 2023 10-K 02 Jul 2025 2025 FY
2021 $29,015,000 +$3,707,000 +15% 02 May 2021 30 Apr 2022 10-K 26 Jun 2024 2024 FY
2020 $25,308,000 +$1,418,000 +5.9% 03 May 2020 01 May 2021 10-K 28 Jun 2023 2023 FY
2019 $23,890,000 -$14,443,000 -38% 28 Apr 2019 02 May 2020 10-K 29 Jun 2022 2022 FY
2018 $38,333,000 +$6,359,000 +20% 29 Apr 2018 27 Apr 2019 10-K 30 Jun 2021 2021 FY
2017 $31,974,000 +$17,959,000 +128% 30 Apr 2017 28 Apr 2018 10-K 01 Jul 2020 2020 FY
2016 $14,015,000 +$1,875,000 +15% 01 May 2016 29 Apr 2017 10-K 26 Jun 2019 2019 FY
2015 $12,140,000 +$510,000 +4.4% 03 May 2015 30 Apr 2016 10-K 27 Jun 2018 2018 FY
2014 $11,630,000 -$494,000 -4.1% 04 May 2014 02 May 2015 10-K 13 Jul 2017 2017 FY
2013 $12,124,000 +$2,431,000 +25% 28 Apr 2013 03 May 2014 10-K 14 Jul 2016 2016 FY
2012 $9,693,000 -$212,000 -2.1% 29 Apr 2012 27 Apr 2013 10-K 16 Jul 2015 2015 FY
2011 $9,905,000 -$1,484,000 -13% 01 May 2011 28 Apr 2012 10-K 17 Jul 2014 2014 FY
2010 $11,389,000 +$3,040,000 +36% 02 May 2010 30 Apr 2011 10-K 11 Jul 2013 2013 FY
2009 $8,349,000 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.