KPIs & Operating Metrics(New)
Average Selling Price Growth %Breakdown Of AssetsCapital ExpendituresCogsContractual ObligationsEmployee StatisticsGross Margin %Gross Margin Annual %Gross ProfitGross Profit AnnualInventoryNet SalesNet Sales AnnualOperating IncomeOperating Income AnnualOperating Margin %Operating Margin Annual %Opex As % Of Total Revenue %OPEX SegregationPower+ Brands Growth %ProfitabilityProfitability %Profitability AnnualProfitability Annual %Property, Plant And Equipment, Net BreakdownSales Growth %Volume Growth %
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Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

National Beverage (FIZZ) Capital Expenditures (2016 - 2025)

National Beverage (FIZZ) has disclosed Capital Expenditures for 17 consecutive years, with $6.3 million as the latest value for Q1 2026.

  • Quarterly Capital Expenditures fell 38.3% to $6.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $30.7 million through Jan 2026, down 3.12% year-over-year, with the annual reading at $36.3 million for FY2025, 19.74% up from the prior year.
  • Capital Expenditures hit $6.3 million in Q1 2026 for National Beverage, up from $5.8 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $15.5 million in Q2 2025 to a low of $2.6 million in Q3 2022.
  • Historically, Capital Expenditures has averaged $7.4 million across 5 years, with a median of $6.7 million in 2024.
  • Biggest five-year swings in Capital Expenditures: surged 188.75% in 2022 and later plummeted 54.32% in 2023.
  • Year by year, Capital Expenditures stood at $5.4 million in 2022, then surged by 35.81% to $7.3 million in 2023, then decreased by 5.2% to $6.9 million in 2024, then dropped by 15.93% to $5.8 million in 2025, then increased by 8.42% to $6.3 million in 2026.
  • Business Quant data shows Capital Expenditures for FIZZ at $6.3 million in Q1 2026, $5.8 million in Q4 2025, and $3.1 million in Q3 2025.