National Beverage (LTS:0K50) Cash Flow for Dividends: $0 Mil (TTM As of Jan. 2026)


LTS:0K50 National Beverage Corp LTS:0K50
74 GF Score
Price $31.17
GF Value $45.84
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is National Beverage Cash Flow for Dividends?

National Beverage LTS:0K50 -2.10% 74 Cash Flow for Dividends is $0 Mil as of Jan. 2026. GuruFocus rates LTS:0K50 with a GF Score™ of 74/100 and a GF Value™ of $45.84 (Significantly Undervalued). The stock has 2 warning signs investors should review.

National Beverage's cash flow for dividends for the three months ended in Jan. 2026 was $0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jan. 2026 was $0 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

National Beverage's annual payment of dividends stayed the same from Apr. 2023 ($0 Mil) to Apr. 2024 ($0 Mil) but then increased from Apr. 2024 ($0 Mil) to Apr. 2025 ($-304 Mil).

National Beverage Cash Flow for Dividends Related Terms

National Beverage Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for National Beverage's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

National Beverage Cash Flow for Dividends Chart

National Beverage Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -279.88 -280.00 0.00 0.00 -304.15

National Beverage Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
LTS:0K50
74GF Score
National Beverage Corp LTS:0K50
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

National Beverage Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $0 Mil mean?
National Beverage (LTS:0K50) has a Cash Flow for Dividends of $0 Mil as of Jan. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for National Beverage and its competitors.
Is National Beverage's Cash Flow for Dividends too high?
National Beverage's current Cash Flow for Dividends is $0 Mil. Overall, National Beverage has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does National Beverage's Cash Flow for Dividends compare to COCO and SUJA?
National Beverage's Cash Flow for Dividends of $0 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Beverages - Non-Alcoholic company?
A good Cash Flow for Dividends depends on the Beverages - Non-Alcoholic industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for National Beverage and its competitors. National Beverage's current Cash Flow for Dividends is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Beverage stock overvalued right now?
Based on GuruFocus' analysis, National Beverage (LTS:0K50) is currently considered Significantly Undervalued. The stock's GF Value™ is $45.84, compared to a current price of $31.17 — trading 32% below its estimated fair value. The current Cash Flow for Dividends is $0 Mil. National Beverage's overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For National Beverage (LTS:0K50), the current Cash Flow for Dividends is $0 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is National Beverage (LTS:0K50) Overvalued in 2026?

Based on GuruFocus' analysis, National Beverage stock appears to be undervalued. The current stock price of $31.17 is trading 32% below its estimated GF Value™ of $45.84. GuruFocus considers National Beverage to be Significantly Undervalued.

Key valuation signals for LTS:0K50:

  • Cash Flow for Dividends: $0 Mil
  • GF Value™: $45.84 vs. price of $31.17 (32% below fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the LTS:0K50 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

National Beverage Business Description

Other Exchanges FIZZ:USA
Address 8050 SW Tenth Street, Suite 4000, Fort Lauderdale, FL, USA, 33324
National Beverage Corp is a non-alcoholic beverage company in the U.S. Its portfolio skews toward functional drinks (that is those purporting to offer health benefits) and is anchored by the popular LaCroix sparkling water trademark. Other offerings include Rip It energy drinks, Everfresh juices, and soda brands like Shasta and Faygo. The firm controls the majority of its production and distribution apparatus, with very little outsourcing. In terms of go-to-market, it uses warehouse distribution for retailers, direct-store delivery for convenience stores and other small outlets, and food-service distributors for the food-service channel (schools, hospitals, restaurants).
74GF Score

Get the complete analysis for LTS:0K50

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.17
Price
$45.84
GF Value