National End Period Cash Flow from 2010 to 2024

FIZZ Stock  USD 46.40  0.50  1.07%   
National Beverage End Period Cash Flow yearly trend continues to be fairly stable with very little volatility. End Period Cash Flow will likely drop to about 76.8 M in 2024. During the period from 2010 to 2024, National Beverage End Period Cash Flow regression line of annual values had r-squared of  0.20 and arithmetic mean of  107,118,662. View All Fundamentals
 
End Period Cash Flow  
First Reported
1992-01-31
Previous Quarter
247.7 M
Current Value
277 M
Quarterly Volatility
79.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check National Beverage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among National main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.5 M, Interest Expense of 101.7 K or Total Revenue of 667.6 M, as well as many exotic indicators such as Price To Sales Ratio of 3.8, Dividend Yield of 0.0445 or PTB Ratio of 18.04. National financial statements analysis is a perfect complement when working with National Beverage Valuation or Volatility modules.
  
This module can also supplement National Beverage's financial leverage analysis and stock options assessment as well as various National Beverage Technical models . Check out the analysis of National Beverage Correlation against competitors.

Latest National Beverage's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of National Beverage Corp over the last few years. It is National Beverage's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in National Beverage's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

National End Period Cash Flow Regression Statistics

Arithmetic Mean107,118,662
Geometric Mean77,497,615
Coefficient Of Variation76.54
Mean Deviation66,120,671
Median84,140,000
Standard Deviation81,987,982
Sample Variance6722T
Range287.2M
R-Value0.45
Mean Square Error5760T
R-Squared0.20
Significance0.09
Slope8,286,802
Total Sum of Squares94108.4T

National End Period Cash Flow History

202476.8 M
202384.1 M
2022158.1 M
202148 M
2020193.6 M
2019304.5 M
2018156.2 M

About National Beverage Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include National Beverage income statement, its balance sheet, and the statement of cash flows. National Beverage investors use historical funamental indicators, such as National Beverage's End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although National Beverage investors may use each financial statement separately, they are all related. The changes in National Beverage's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on National Beverage's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on National Beverage Financial Statements. Understanding these patterns can help to make the right decision on long term investment in National Beverage. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
End Period Cash Flow84.1 M76.8 M

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When determining whether National Beverage Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Beverage's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Beverage Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Beverage Corp Stock:
Check out the analysis of National Beverage Correlation against competitors.
Note that the National Beverage Corp information on this page should be used as a complementary analysis to other National Beverage's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for National Stock analysis

When running National Beverage's price analysis, check to measure National Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Beverage is operating at the current time. Most of National Beverage's value examination focuses on studying past and present price action to predict the probability of National Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Beverage's price. Additionally, you may evaluate how the addition of National Beverage to your portfolios can decrease your overall portfolio volatility.
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Is National Beverage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Beverage. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Beverage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.141
Earnings Share
1.81
Revenue Per Share
12.648
Quarterly Revenue Growth
0.006
Return On Assets
0.2151
The market value of National Beverage Corp is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Beverage's value that differs from its market value or its book value, called intrinsic value, which is National Beverage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Beverage's market value can be influenced by many factors that don't directly affect National Beverage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Beverage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.