$FIZZ Cashflow Statement | Understand Stock

$FIZZ

$34.27 -$0.69 (1.97%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2026 12 months to May 2, 2026	FY2025 12 months to May 3, 2025	FY2024 12 months to Apr 27, 2024	FY2023 12 months to Apr 29, 2023	FY2022 12 months to Apr 30, 2022
Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Non-cash operating lease expense
Deferred income taxes
Loss on disposal of property, net
Stock-based compensation expense
Other, net

Changes in assets and liabilities:
Trade receivables
Inventories
Operating lease right of use assets
Prepaid and other assets
Accounts payable
Accrued and other liabilities
Operating lease liabilities
Net cash provided by operating activities

Investing Activities:
Purchases of property, plant and equipment
Proceeds from sale of property, plant and equipment
Net cash used in investing activities
Financing Activities:
Borrowing under Loan Facility
Repayments of Loan Facility
Proceeds from exercises of stock options
Repurchases of common stock
Net cash (used in) provided by financing activities
Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents - Beginning of Year
Cash and Cash Equivalents - End of Year
Supplemental Cash Flow Information:
Interest paid
Income taxes paid
Non-Cash Activities:
Right-of- use assets obtained in exchange for lease liabilities
Capital expenditures recorded in accrued liabilities and accounts payable

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