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    NATIONAL BEVERAGE CORP

    Company overview

    Market capitalization
    $2.77B
    Employees
    1,677
    Latest publication
    2026-09-29
    About NATIONAL BEVERAGE CORP

    National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada. The company's Power+ brand portfolio offers sparkling water products under the LaCroix brands; non-carbonated water under the Clear Fruit; energy drink and shots under the Rip It brand; juice and juice-based products under Everfresh, Everfresh Premier Varietals, and Mr. Pure brands; and carbonated soft drinks under Shasta and Faygo brands. It serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. The company was incorporated in 1985 and is headquartered in Fort Lauderdale, Florida. National Beverage Corp. is a subsidiary of IBS Partners, Ltd.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-08-01 · USDQ1 20272026-07-31 · USDQ4 20262026-04-30 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USD
    Total Revenue330,662,000USD330,662,000USD297,120,000USD264,586,000USD288,331,000USD313,629,000USD267,050,000USD291,202,000USD
    Cost Of Revenue214,872,000USD—202,606,000USD156,486,000USD179,146,000USD200,421,000USD168,100,000USD181,851,000USD
    Gross Profit115,790,000USD—94,514,000USD108,100,000USD109,185,000USD113,208,000USD98,950,000USD109,351,000USD
    Selling General Administrative57,310,000USD—52,867,000USD48,458,000USD51,139,000USD12,000,000USD20,773,000USD21,484,000USD
    Selling And Marketing Expenses14,400,000USD————32,200,000USD27,600,000USD30,000,000USD
    Total Operating Expenses57,310,000USD—52,868,000USD48,458,000USD51,139,000USD55,708,000USD48,373,000USD51,484,000USD
    Operating Income58,480,000USD—41,646,000USD59,642,000USD58,046,000USD57,500,000USD50,577,000USD57,867,000USD
    Total Other Income Expense Net3,184,000USD—11,272,000USD-5,703,000USD2,655,000USD1,631,000USD1,398,000USD1,729,000USD
    Income Before Tax61,664,000USD—52,918,000USD53,939,000USD60,701,000USD59,131,000USD51,975,000USD59,596,000USD
    Income Tax Expense14,660,000USD—12,602,000USD12,731,000USD14,337,000USD14,370,000USD12,332,000USD13,959,000USD
    Net Income47,004,000USD47,004,000USD40,316,000USD41,208,000USD46,364,000USD44,761,000USD39,643,000USD45,637,000USD
    Interest Income——2,900,000USD2,800,000USD2,800,000USD1,900,000USD1,400,000USD1,700,000USD
    Net Interest Income——2,900,000USD2,800,000USD2,800,000USD1,900,000USD1,400,000USD1,700,000USD
    Tax Provision——12,602,000USD12,731,000USD14,337,000USD14,370,000USD12,332,000USD13,959,000USD
    Net Income From Continuing Ops——40,316,000USD41,208,000USD46,364,000USD44,761,000USD39,643,000USD45,637,000USD
    Ebit——42,457,000USD53,939,000USD60,701,000USD59,131,000USD51,975,000USD59,596,000USD
    Ebitda——25,857,000USD59,548,000USD66,287,000USD64,615,000USD56,759,000USD64,736,000USD
    Depreciation And Amortization——-16,600,000USD5,609,000USD5,586,000USD5,484,000USD4,784,000USD5,140,000USD
    Reconciled Depreciation——6,075,000USD5,609,000USD5,586,000USD5,484,000USD4,784,000USD5,140,000USD
    Unclassified Operating Expenses—————11,508,000USD——
    SourceDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-02 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
    Total Revenue1,180,552,000USD1,201,354,000USD1,191,694,000USD1,172,932,000USD1,138,013,000USD1,072,210,000USD1,000,394,000USD1,014,105,000USD
    Cost Of Revenue743,290,000USD757,413,000USD763,243,000USD776,143,000USD720,208,000USD650,594,000USD630,254,000USD629,755,000USD
    Gross Profit437,262,000USD443,941,000USD428,451,000USD396,789,000USD417,805,000USD421,616,000USD370,140,000USD384,350,000USD
    Selling General Administrative207,152,000USD12,000,000USD82,141,000USD79,205,000USD74,649,000USD74,891,000USD79,794,000USD76,715,000USD
    Total Operating Expenses207,152,000USD208,482,000USD209,941,000USD210,105,000USD209,949,000USD193,791,000USD204,394,000USD204,415,000USD
    Operating Income230,110,000USD235,459,000USD218,510,000USD186,684,000USD207,856,000USD227,825,000USD165,746,000USD179,935,000USD
    Total Other Income Expense Net10,461,000USD9,105,000USD11,338,000USD-242,000USD-260,000USD312,000USD3,709,000USD3,942,000USD
    Income Before Tax240,571,000USD244,564,000USD229,848,000USD186,442,000USD207,596,000USD228,137,000USD169,455,000USD183,877,000USD
    Income Tax Expense56,923,000USD57,743,000USD53,116,000USD44,278,000USD49,084,000USD53,991,000USD39,483,000USD43,024,000USD
    Net Income183,648,000USD186,821,000USD176,732,000USD142,164,000USD158,512,000USD174,146,000USD129,972,000USD140,853,000USD
    Selling And Marketing Expenses—120,800,000USD127,800,000USD130,900,000USD135,300,000USD118,900,000USD124,600,000USD127,700,000USD
    Unclassified Operating Expenses—75,682,000USD——————
    Interest Income—9,300,000USD12,200,000USD2,300,000USD100,000USD———
    Net Interest Income—9,300,000USD12,200,000USD2,300,000USD100,000USD——-202,000USD
    Tax Provision—57,743,000USD53,116,000USD44,278,000USD49,084,000USD53,991,000USD39,483,000USD43,024,000USD
    Net Income From Continuing Ops—186,821,000USD176,732,000USD142,164,000USD158,512,000USD174,146,000USD129,972,000USD140,853,000USD
    Ebit—244,564,000USD229,848,000USD186,684,000USD207,596,000USD227,825,000USD165,746,000USD179,935,000USD
    Ebitda—265,365,000USD250,009,000USD219,965,000USD239,398,000USD258,982,000USD196,331,000USD195,374,000USD
    Depreciation And Amortization—20,801,000USD20,161,000USD33,281,000USD31,802,000USD31,157,000USD30,585,000USD15,439,000USD
    Reconciled Depreciation—20,801,000USD20,161,000USD33,281,000USD31,802,000USD31,157,000USD30,585,000USD15,439,000USD
    Interest Expense———242,000USD260,000USD220,000USD3,709,000USD202,000USD
    Non Operating Income Net Other———-242,000USD——3,709,000USD4,144,000USD
    Net Income Applicable To Common Shares———142,164,000USD158,512,000USD174,146,000USD129,972,000USD140,853,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-08-01 · USDQ4 20262026-05-02 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USDQ1 20252024-07-31 · USD
    Total Assets582,268,000USD851,647,000USD792,471,000USD748,974,000USD672,860,000USD594,020,000USD557,440,000USD522,572,000USD
    Cash And Equivalents107,098,000USD349,543,000USD——————
    Total Current Assets327,548,000USD593,059,000USD538,037,000USD491,437,000USD406,928,000USD352,570,000USD324,891,000USD293,214,000USD
    Other Current Assets14,239,000USD43,695,000USD30,529,000USD33,097,000USD23,827,000USD27,413,000USD21,401,000USD9,516,000USD
    Other Non Current Assets4,390,000USD4,970,000USD——————
    Total Liabilities214,565,000USD215,933,000USD——————
    Total Current Liabilities136,931,000USD135,214,000USD122,069,000USD114,690,000USD140,502,000USD119,614,000USD128,111,000USD147,482,000USD
    Other Current Liabilities36,123,000USD33,308,000USD——————
    Other Non Current Liabilities6,930,000USD7,052,000USD——————
    Total Stockholder Equity367,703,000USD635,714,000USD591,062,000USD551,259,000USD443,999,000USD400,236,000USD360,144,000USD306,596,000USD
    Total Equity Including Noncontrolling Interest367,703,000USD635,714,000USD——————
    Net Receivables105,767,000USD104,301,000USD97,431,000USD93,157,000USD104,157,000USD90,903,000USD99,605,000USD116,029,000USD
    Inventory100,444,000USD95,520,000USD96,104,000USD95,869,000USD85,109,000USD85,032,000USD91,048,000USD90,629,000USD
    Property Plant Equipment Net235,570,000USD238,858,000USD234,899,000USD238,067,000USD245,872,000USD219,423,000USD209,618,000USD209,073,000USD
    Goodwill13,145,000USD13,145,000USD——————
    Intangible Assets1,615,000USD1,615,000USD1,615,000USD1,615,000USD1,615,000USD1,615,000USD1,615,000USD1,615,000USD
    Accounts Payable81,802,000USD87,449,000USD66,860,000USD63,825,000USD82,448,000USD62,637,000USD69,646,000USD73,894,000USD
    Short Term Debt14,489,000USD14,457,000USD14,926,000USD15,026,000USD14,533,000USD13,076,000USD12,869,000USD12,821,000USD
    Common Stock1,020,000USD1,020,000USD1,020,000USD1,020,000USD1,020,000USD1,020,000USD1,020,000USD1,020,000USD
    Retained Earnings344,153,000USD601,398,000USD561,082,000USD519,874,000USD417,750,000USD372,989,000USD333,346,000USD287,709,000USD
    Accumulated Other Comprehensive Income2,776,000USD13,654,000USD9,414,000USD10,915,000USD5,604,000USD6,743,000USD6,506,000USD-1,142,000USD
    Total Liab——201,409,000USD197,715,000USD228,861,000USD193,784,000USD197,296,000USD215,976,000USD
    Other Current Liab——39,510,000USD35,429,000USD43,521,000USD43,260,000USD44,912,000USD49,767,000USD
    Capital Stock——1,170,000USD1,170,000USD1,170,000USD1,170,000USD1,170,000USD1,170,000USD
    Good Will——13,145,000USD13,145,000USD13,145,000USD13,145,000USD13,145,000USD13,145,000USD
    Cash——313,973,000USD269,314,000USD193,835,000USD149,222,000USD112,837,000USD77,040,000USD
    Cash And Short Term Investments——313,973,000USD269,314,000USD193,835,000USD149,222,000USD112,837,000USD77,040,000USD
    Net Debt——-251,302,000USD-203,120,000USD-121,711,000USD-93,890,000USD-62,354,000USD-25,109,000USD
    Short Long Term Debt Total——62,671,000USD66,194,000USD72,124,000USD55,332,000USD50,483,000USD51,931,000USD
    Property Plant Equipment Gross——495,001,000USD492,820,000USD490,057,000USD469,848,000USD455,234,000USD449,865,000USD
    Common Stock Shares Outstanding——93,645,000shares93,684,000shares93,684,000shares93,691,000shares93,686,000shares93,667,000shares
    Non Current Assets Total——254,434,000USD257,537,000USD265,932,000USD241,450,000USD232,549,000USD229,358,000USD
    Non Current Liabilities Total——79,340,000USD83,025,000USD88,359,000USD74,170,000USD69,185,000USD68,494,000USD
    Non Current Liabilities Other——7,250,000USD7,281,000USD7,758,000USD8,088,000USD7,984,000USD8,325,000USD
    Non Currrent Assets Other——4,775,000USD4,710,000USD5,300,000USD7,267,000USD8,171,000USD5,525,000USD
    Net Working Capital——415,968,000USD376,747,000USD266,426,000USD232,956,000USD196,780,000USD145,732,000USD
    Unclassified Non Current Liabilities——72,090,000USD75,744,000USD80,601,000USD66,082,000USD61,201,000USD60,169,000USD
    Unclassified Equity——18,376,000USD18,280,000USD18,455,000USD18,314,000USD18,102,000USD17,839,000USD
    Current Deferred Revenue———————11,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-02 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
    Total Assets851,647,000USD672,860,000USD770,153,000USD574,342,000USD467,804,000USD557,237,000USD648,646,000USD452,193,000USD
    Cash And Equivalents349,543,000USD———————
    Total Current Assets593,059,000USD406,928,000USD536,872,000USD366,405,000USD274,520,000USD364,942,000USD460,712,000USD321,457,000USD
    Other Current Assets43,695,000USD23,827,000USD22,385,000USD9,835,000USD29,560,000USD13,431,000USD7,791,000USD9,714,000USD
    Other Non Current Assets4,970,000USD———————
    Total Liabilities215,933,000USD———————
    Total Current Liabilities135,214,000USD140,502,000USD137,927,000USD144,321,000USD145,319,000USD147,194,000USD141,688,000USD97,037,000USD
    Other Current Liabilities33,308,000USD———————
    Other Non Current Liabilities7,052,000USD———————
    Total Stockholder Equity635,714,000USD443,999,000USD559,512,000USD372,487,000USD239,438,000USD355,997,000USD452,337,000USD331,609,000USD
    Total Equity Including Noncontrolling Interest635,714,000USD———————
    Net Receivables104,301,000USD104,157,000USD102,837,000USD104,918,000USD93,592,000USD86,442,000USD84,921,000USD84,841,000USD
    Inventory95,520,000USD85,109,000USD84,603,000USD93,578,000USD103,318,000USD71,480,000USD63,482,000USD70,702,000USD
    Property Plant Equipment Net238,858,000USD245,872,000USD213,228,000USD187,929,000USD173,509,000USD172,703,000USD168,511,000USD111,316,000USD
    Goodwill13,145,000USD———————
    Intangible Assets1,615,000USD1,615,000USD1,615,000USD1,615,000USD1,615,000USD1,615,000USD1,615,000USD1,615,000USD
    Accounts Payable87,449,000USD82,448,000USD78,283,000USD85,106,000USD95,299,000USD88,754,000USD74,369,000USD66,202,000USD
    Short Term Debt14,457,000USD14,533,000USD13,079,000USD11,745,000USD10,543,000USD14,800,000USD16,980,000USD—
    Common Stock1,020,000USD1,020,000USD1,019,000USD1,017,000USD1,017,000USD1,016,000USD1,016,000USD507,000USD
    Retained Earnings601,398,000USD417,750,000USD535,077,000USD358,345,000USD216,181,000USD337,672,000USD443,402,000USD313,430,000USD
    Accumulated Other Comprehensive Income13,654,000USD5,604,000USD4,911,000USD-3,185,000USD6,918,000USD3,017,000USD-5,420,000USD-1,543,000USD
    Total Liab—228,861,000USD210,641,000USD201,855,000USD228,366,000USD201,240,000USD196,309,000USD120,584,000USD
    Other Current Liab—43,521,000USD46,565,000USD47,318,000USD39,090,000USD43,551,000USD42,476,000USD30,433,000USD
    Capital Stock—1,170,000USD1,169,000USD1,167,000USD1,167,000USD1,166,000USD658,000USD657,000USD
    Good Will—13,145,000USD13,145,000USD13,145,000USD13,145,000USD13,145,000USD13,145,000USD13,145,000USD
    Cash—193,835,000USD327,047,000USD158,074,000USD48,050,000USD193,589,000USD304,518,000USD156,200,000USD
    Cash And Short Term Investments—193,835,000USD327,047,000USD158,074,000USD48,050,000USD193,589,000USD304,518,000USD156,200,000USD
    Net Debt—-121,711,000USD-272,280,000USD-116,547,000USD13,196,000USD-149,952,000USD-255,379,000USD-156,200,000USD
    Short Long Term Debt Total—72,124,000USD54,767,000USD41,527,000USD61,246,000USD43,637,000USD49,139,000USD—
    Property Plant Equipment Gross—490,057,000USD449,166,000USD148,423,000USD381,946,000USD172,703,000USD168,511,000USD111,316,000USD
    Common Stock Shares Outstanding—93,685,000shares93,630,000shares93,608,000shares93,599,000shares93,620,000shares93,656,000shares93,834,000shares
    Non Current Assets Total—265,932,000USD233,281,000USD207,937,000USD193,284,000USD192,295,000USD187,934,000USD130,736,000USD
    Non Current Liabilities Total—88,359,000USD72,714,000USD57,534,000USD83,047,000USD54,046,000USD54,621,000USD23,547,000USD
    Non Current Liabilities Other—7,758,000USD7,779,000USD29,782,000USD8,521,000USD7,915,000USD7,639,000USD7,560,000USD
    Non Currrent Assets Other—5,300,000USD5,293,000USD5,248,000USD5,015,000USD4,832,000USD4,663,000USD4,660,000USD
    Net Working Capital—266,426,000USD398,945,000USD222,084,000USD129,201,000USD217,748,000USD319,024,000USD224,420,000USD
    Unclassified Non Current Liabilities—80,601,000USD64,935,000USD-19,814,000USD12,182,000USD20,922,000USD9,697,000USD-23,547,000USD
    Unclassified Equity—18,455,000USD17,336,000USD15,143,000USD14,155,000USD13,126,000USD31,814,000USD36,558,000USD
    Deferred Long Term Liab———19,814,000USD——14,823,000USD15,987,000USD
    Other Liab———27,752,000USD32,344,000USD25,209,000USD22,462,000USD23,547,000USD
    Other Assets———5,248,000USD5,015,000USD4,832,000USD4,663,000USD4,660,000USD
    Current Deferred Revenue———152,000USD——14,823,000USD15,987,000USD
    Net Tangible Assets———357,577,000USD229,628,000USD346,187,000USD442,527,000USD321,799,000USD
    Unclassified Non Current Assets———-5,248,000USD-5,015,000USD-4,832,000USD-4,663,000USD-4,660,000USD
    Long Term Debt————30,000,000USD———
    Treasury Stock——————-19,133,000USD-18,000,000USD
    Unclassified Current Liabilities——————-6,960,000USD-15,585,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-08-01 · USDQ4 20262026-04-30 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USDQ1 20252024-07-31 · USD
    Depreciation6,322,000USD6,075,000USD5,609,000USD5,586,000USD5,484,000USD4,784,000USD5,140,000USD5,393,000USD
    Stock Based Compensation87,000USD96,000USD96,000USD112,000USD141,000USD154,000USD151,000USD160,000USD
    Deferred Income Tax594,000USD———————
    Other Non Cash Items-329,000USD28,345,000USD4,225,000USD4,198,000USD4,016,000USD4,270,000USD-16,583,000USD3,558,000USD
    Change To Account Receivables-1,466,000USD-6,870,000USD-4,274,000USD13,347,000USD-13,254,000USD8,702,000USD16,424,000USD-13,192,000USD
    Change To Inventory-4,924,000USD584,000USD-235,000USD-1,953,000USD-77,000USD6,016,000USD-419,000USD-6,026,000USD
    Change To Liabilities640,000USD———————
    Change In Working Capital4,355,000USD-32,838,000USD-446,000USD-30,780,000USD6,142,000USD-2,486,000USD8,080,000USD-8,080,000USD
    Operating Cash Flow64,850,000USD———————
    Capital Expenditures-3,071,000USD-9,944,000USD-6,296,000USD-5,807,000USD-15,466,000USD-10,204,000USD-6,907,000USD-3,704,000USD
    Investing Cash Flow-3,071,000USD———————
    Common Dividends Paid-304,249,000USD———————
    Unclassified Financing Cash Flow25,000USD———————
    Financing Cash Flow-304,224,000USD———————
    Change In Cash-242,445,000USD35,570,000USD44,659,000USD19,483,000USD44,613,000USD36,385,000USD35,797,000USD-250,007,000USD
    End Cash Flow107,098,000USD———————
    Net Income—40,316,000USD41,208,000USD46,364,000USD44,761,000USD39,643,000USD45,637,000USD56,780,000USD
    Total Cash From Operating Activities—45,528,000USD50,925,000USD25,712,000USD60,075,000USD46,531,000USD42,591,000USD57,499,000USD
    Free Cash Flow—35,584,000USD44,629,000USD19,905,000USD44,609,000USD36,327,000USD35,684,000USD53,795,000USD
    Total Cashflows From Investing Activities—-9,958,000USD-6,266,000USD-5,807,000USD-15,462,000USD-10,204,000USD-6,906,000USD-3,703,000USD
    Total Cash From Financing Activities—0USD0USD-422,000USD0USD58,000USD112,000USD-303,803,000USD
    Dividends Paid—0USD0USD0USD0USD0USD0USD-304,148,000USD
    Sale Purchase Of Stock—0USD0USD-673,000USD————
    Begin Period Cash Flow—313,973,000USD269,314,000USD249,831,000USD149,222,000USD112,837,000USD77,040,000USD327,047,000USD
    End Period Cash Flow—349,543,000USD313,973,000USD269,314,000USD193,835,000USD149,222,000USD112,837,000USD77,040,000USD
    Other Cashflows From Investing Activities—18,000USD——4,000USD—1,000USD1,000USD
    Unclassified Operating Cash Flow—3,534,000USD——————
    Investments————-15,462,000USD-10,204,000USD-6,906,000USD-3,703,000USD
    Other Cashflows From Financing Activities————515,000USD58,000USD112,000USD345,000USD
    Unclassified Investing Cash Flow————15,462,000USD10,204,000USD6,906,000USD3,703,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-02 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
    Net Income183,648,000USD186,821,000USD176,732,000USD142,164,000USD158,512,000USD174,146,000USD129,972,000USD140,853,000USD
    Depreciation22,675,000USD20,801,000USD20,161,000USD33,281,000USD31,802,000USD31,157,000USD30,585,000USD15,439,000USD
    Stock Based Compensation439,000USD606,000USD881,000USD677,000USD695,000USD462,000USD125,000USD251,000USD
    Deferred Income Tax3,692,000USD———————
    Other Non Cash Items-1,241,000USD15,434,000USD14,051,000USD141,000USD-7,000USD114,000USD206,000USD12,000USD
    Unclassified Operating Cash Flow-9,804,000USD———5,326,000USD——3,351,000USD
    Change To Account Receivables-144,000USD-1,320,000USD2,081,000USD-11,326,000USD-7,150,000USD-1,521,000USD-80,000USD-481,000USD
    Change To Inventory-10,411,000USD-506,000USD8,975,000USD9,740,000USD-31,838,000USD-7,998,000USD7,220,000USD-9,782,000USD
    Change To Liabilities-8,931,000USD——-14,449,000USD6,545,000USD14,385,000USD15,286,000USD-7,395,000USD
    Change In Working Capital-18,155,000USD-16,517,000USD-14,825,000USD-13,777,000USD-63,195,000USD-11,977,000USD16,793,000USD-20,464,000USD
    Operating Cash Flow181,254,000USD———————
    Capital Expenditures-25,142,000USD-36,281,000USD-30,300,000USD-21,979,000USD-29,015,000USD-25,314,000USD-23,890,000USD-38,333,000USD
    Unclassified Investing Cash Flow18,000USD36,275,000USD30,248,000USD21,952,000USD29,004,000USD25,320,000USD23,881,000USD38,315,000USD
    Investing Cash Flow-25,124,000USD———————
    Net Common Stock Issuance-673,000USD———————
    Common Dividends Paid0USD———————
    Unclassified Financing Cash Flow251,000USD———-49,665,000USD-30,000,000USD249,876,000USD-30,456,000USD
    Financing Cash Flow-422,000USD———————
    Change In Cash155,708,000USD-133,212,000USD168,973,000USD110,024,000USD-145,539,000USD-110,929,000USD148,318,000USD-33,664,000USD
    End Cash Flow349,543,000USD———————
    Total Cash From Operating Activities—206,696,000USD197,907,000USD161,665,000USD133,133,000USD193,770,000USD177,692,000USD139,442,000USD
    Free Cash Flow—170,415,000USD167,607,000USD139,686,000USD104,118,000USD168,456,000USD153,802,000USD101,109,000USD
    Investments—-36,275,000USD-30,248,000USD-21,952,000USD-29,004,000USD-25,314,000USD-23,881,000USD-38,315,000USD
    Total Cashflows From Investing Activities—-36,275,000USD-30,248,000USD-21,952,000USD-29,004,000USD-25,314,000USD-23,881,000USD-38,315,000USD
    Net Borrowings—0USD0USD-30,000,000USD30,000,000USD30,000,000USD30,000,000USD30,000,000USD
    Total Cash From Financing Activities—-303,633,000USD1,314,000USD-29,689,000USD-249,668,000USD-279,385,000USD-5,493,000USD-134,791,000USD
    Dividends Paid—-304,148,000USD0USD0USD-280,003,000USD-279,876,000USD-279,876,000USD-135,247,000USD
    Sale Purchase Of Stock—0USD0USD311,000USD-335,000USD0USD-6,233,000USD456,000USD
    Begin Period Cash Flow—327,047,000USD158,074,000USD48,050,000USD193,589,000USD304,518,000USD156,200,000USD189,864,000USD
    End Period Cash Flow—193,835,000USD327,047,000USD158,074,000USD48,050,000USD193,589,000USD304,518,000USD156,200,000USD
    Other Cashflows From Investing Activities—6,000USD52,000USD27,000USD11,000USD-6,000USD9,000USD18,000USD
    Other Cashflows From Financing Activities——1,314,000USD311,000USD50,335,000USD491,000USD740,000USD456,000USD
    Cash And Cash Equivalents Changes———110,024,000USD——148,318,000USD-33,664,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.