Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

National Beverage (FIZZ) Long-Term Debt Repayments (2022)

National Beverage (FIZZ) has disclosed Long-Term Debt Repayments for 1 consecutive years, with $30.0 million as the latest value for Q3 2022.

Quarterly Long-Term Debt Repayments changed N/A to $30.0 million in Q3 2022 from the year-ago period, while the trailing twelve-month figure was $30.0 million through Apr 2023, up 50.0% year-over-year, with the annual reading at $30.0 million for FY2023, 50.0% up from the prior year.
Long-Term Debt Repayments hit $30.0 million in Q3 2022 for National Beverage, up from -$30.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $50.0 million in Q1 2022 to a low of -$30.0 million in Q2 2022.