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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow206.70 M USD202.16 M USD126.81 M USD133.13 M USD193.77 M USD177.69 M USD139.44 M USD154.72 M USD114.27 M USD78.95 M USD58.02 M USD52.38 M USD
Depreciation & Amortization20.80 M USD20.16 M USD20.04 M USD18.54 M USD18.10 M USD17.23 M USD15.44 M USD13.23 M USD12.83 M USD12.06 M USD11.58 M USD11.71 M USD
Stock-Based Compensation606000 USD881000 USD677000 USD695000 USD462000 USD125000 USD251000 USD161000 USD208000 USD228000 USD307000 USD95000 USD
Capital Expenditures36.28 M USD-30.25 M USD-21.95 M USD29.02 M USD25.31 M USD23.89 M USD38.33 M USD31.97 M USD14.02 M USD12.14 M USD11.63 M USD12.12 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 USD1.31 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 Paid304.15 M USD0 USD0 USD280.00 M USD279.88 M USD0 USD135.25 M USD69.88 M USD69.85 M USD
Stock Buybacks0 USD0 USD6.23 M USD0 USD0 USD
Free Cash Flow170.41 M USD167.61 M USD139.69 M USD104.12 M USD168.46 M USD153.80 M USD101.11 M USD122.75 M USD100.25 M USD66.81 M USD46.39 M USD40.26 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.