Recent Annual Filings for FIZZ
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $770,153,000 | $1,191,694,000 | $961,846,000 | $184,828,000 | $197,907,000 | $1,314,000 | $168,973,000 |
| 2023 | $574,342,000 | $1,172,932,000 | $986,490,000 | $132,061,000 | $161,665,000 | $-29,689,000 | $110,024,000 |
| 2022 | $467,804,000 | $1,138,013,000 | $930,417,000 | $162,413,000 | $133,133,000 | $-249,668,000 | $-145,539,000 |
| 2021 | $557,237,000 | $1,072,210,000 | $844,073,000 | $182,583,000 | $193,770,000 | $-279,385,000 | $-110,929,000 |
| 2020 | $648,646,000 | $1,000,394,000 | $830,939,000 | $126,095,000 | $177,692,000 | $-5,493,000 | $148,318,000 |
| 2019 | $452,193,000 | $1,014,105,000 | $830,228,000 | $134,709,000 | $139,442,000 | $-134,791,000 | $-33,664,000 |
| 2018 | $458,832,000 | $975,734,000 | $770,245,000 | $154,979,000 | $154,721,000 | $-69,318,000 | $53,492,000 |
| 2017 | $357,889,000 | $826,918,000 | $664,093,000 | $108,248,000 | $113,772,000 | $-68,990,000 | $30,795,000 |