National Beverage (FIZZ) Cash from Operations (2010 - 2026)
National Beverage (FIZZ) recorded Cash from Operations of $64.85 million in fiscal Q1 2027 (quarter ended Aug 1, 2026), up 9.7% from $59.09 million a year earlier and up 42.4% from the prior quarter.
National Beverage (FIZZ) Cash from Operations (2010 - 2026) Analysis & Trends
On a TTM basis, National Beverage's Cash from Operations came in at $187.02 million as of Aug 1, 2026, down 10.2% year-over-year; for FY2026 (ended May 2, 2026), it came in at $181.25 million, down 12.3% from FY2025.
- Annual Cash from Operations has a five-year compound annual growth rate of -1.3% (FY2021 to FY2026).
- Across earlier fiscal years, Cash from Operations came in at $206.7 million in FY2025 (+4.4%), $197.91 million in FY2024 (+22.4%), $161.67 million in FY2023 (+21.4%) and $133.13 million in FY2022 (-31.3%).
- The fiscal Q1 2027 figure is the highest quarterly Cash from Operations since fiscal Q1 2024.
- On a year-over-year basis, Cash from Operations rose in five of the last eight quarters, with growth averaging 2.8%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 355.6% in fiscal Q3 2023, against a decline of 80.8% in fiscal Q3 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $45.53 million (Q4 2026), $50.93 million (Q3 2026) and $25.71 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 396.91 Bn | 383.38 Bn | 8.42 Bn | 5.52 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 195.65 Bn | 195.65 Bn | 2.06 Bn | - |
| 3 | Pepsico | 177.06 Bn | 134.82 Bn | 13.75 Bn | 5.59 Bn |
| 4 | Monster Beverage | 88.68 Bn | 76.93 Bn | 1.42 Bn | 509.22 Mn |
| 5 | Diageo | 52.30 Bn | 32.37 Bn | - | - |
| 6 | Ambev | 51.15 Bn | 36.44 Bn | 2.06 Bn | 930.87 Mn |
| 7 | Coca-Cola Europacific Partners | 50.04 Bn | 42.71 Bn | - | - |
| 8 | Keurig Dr Pepper | 46.14 Bn | 42.19 Bn | 3.07 Bn | 895.00 Mn |
| 9 | Constellation Brands | 22.14 Bn | 21.69 Bn | 1.39 Bn | 816.80 Mn |
| 10 | National Beverage | 3.21 Bn | 2.17 Bn | 115.79 Mn | 64.85 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 64.85 Mn |
| May 2, 2026 | 45.53 Mn |
| Jan 31, 2026 | 50.93 Mn |
| Nov 1, 2025 | 25.71 Mn |
| Aug 2, 2025 | 59.09 Mn |
| May 3, 2025 | 60.08 Mn |
| Jan 25, 2025 | 46.53 Mn |
| Oct 26, 2024 | 42.59 Mn |
| Jul 27, 2024 | 57.50 Mn |
| Apr 27, 2024 | 60.44 Mn |
| Jan 27, 2024 | 35.41 Mn |
| Oct 28, 2023 | 31.92 Mn |
| Jul 29, 2023 | 70.14 Mn |
| Apr 29, 2023 | 49.41 Mn |
| Jan 28, 2023 | 30.02 Mn |
| Oct 29, 2022 | 41.62 Mn |
| Jul 30, 2022 | 40.62 Mn |
| Apr 30, 2022 | 40.58 Mn |
| Jan 29, 2022 | 6.59 Mn |
| Oct 30, 2021 | 29.31 Mn |
National Beverage Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FIZZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FIZZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FIZZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();