| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 206.70 M USD | 202.16 M USD | 126.81 M USD | 133.13 M USD | 193.77 M USD | 177.69 M USD | 139.44 M USD | 154.72 M USD | 114.27 M USD | 78.95 M USD | 58.02 M USD | 52.38 M USD |
| Depreciation & Amortization | 20.80 M USD | 20.16 M USD | 20.04 M USD | 18.54 M USD | 18.10 M USD | 17.23 M USD | 15.44 M USD | 13.23 M USD | 12.83 M USD | 12.06 M USD | 11.58 M USD | 11.71 M USD |
| Stock-Based Compensation | 606000 USD | 881000 USD | 677000 USD | 695000 USD | 462000 USD | 125000 USD | 251000 USD | 161000 USD | 208000 USD | 228000 USD | 307000 USD | 95000 USD |
| Capital Expenditures | 36.28 M USD | -30.25 M USD | -21.95 M USD | 29.02 M USD | 25.31 M USD | 23.89 M USD | 38.33 M USD | 31.97 M USD | 14.02 M USD | 12.14 M USD | 11.63 M USD | 12.12 M USD |
| Cash Flow from Investing | -36.27 M USD | -30.25 M USD | -21.95 M USD | -29.00 M USD | -25.31 M USD | -23.88 M USD | -38.31 M USD | -31.91 M USD | -13.99 M USD | -12.02 M USD | -9.72 M USD | -12.06 M USD |
| Cash Flow from Financing | -303.63 M USD | 1.31 M USD | -29.69 M USD | -249.67 M USD | -279.38 M USD | -5.49 M USD | -134.79 M USD | -69.32 M USD | -69.48 M USD | -13.81 M USD | -25.77 M USD | -28.66 M USD |
| Dividends Paid | 304.15 M USD | 0 USD | 0 USD | 280.00 M USD | 279.88 M USD | 0 USD | 135.25 M USD | 69.88 M USD | 69.85 M USD | — | — | — |
| Stock Buybacks | — | — | — | 0 USD | 0 USD | 6.23 M USD | 0 USD | 0 USD | — | — | — | — |
| Free Cash Flow | 170.41 M USD | 167.61 M USD | 139.69 M USD | 104.12 M USD | 168.46 M USD | 153.80 M USD | 101.11 M USD | 122.75 M USD | 100.25 M USD | 66.81 M USD | 46.39 M USD | 40.26 M USD |
National Beverage Corp. is a beverage company that develops, produces, markets, and sells a diverse portfolio of non-alcoholic drinks in the United States and Canada. Its offerings span sparkling waters under the popular LaCroix brand, including varieties like LaCroix Cúrate and LaCroix NiCola; non-carbonated waters through Clear Fruit; energy drinks and shots via the Rip It brand; juices and juice-based products from Everfresh, Everfresh Premier Varietals, and Mr. Pure; and carbonated soft drinks such as Shasta and Faygo. The company operates within the consumer staples sector, focusing on non-alcoholic beverages that cater to health-conscious consumers seeking alternatives to sugary sodas. National Beverage Corp. distributes its products through various channels to reach a broad audience in the competitive beverage market. Headquartered in Fort Lauderdale, Florida, since 1985, it plays a notable role in the sparkling water and energy drink categories, emphasizing innovation in flavor profiles and product variety.