The Boston Beer Company, Inc.
SAM
$209.51
$2.431.17%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.43M | 24.41M | -38.76M | 33.51M | 52.34M |
| Total Depreciation and Amortization | 22.36M | 22.81M | 32.51M | 23.92M | 23.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.73M | -7.80M | -626.00K | 28.69M | 9.37M |
| Change in Net Operating Assets | 38.96M | -37.49M | 48.78M | 29.75M | 10.72M |
| Cash from Operations | 126.48M | 1.94M | 41.90M | 115.87M | 96.00M |
| Capital Expenditure | -14.24M | -9.92M | -23.51M | -16.68M | -20.35M |
| Sale of Property, Plant, and Equipment | 0.00 | 42.00K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -14.24M | -9.88M | -23.51M | -16.68M | -20.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -428.00K | -420.00K | -413.00K | -411.00K | -505.00K |
| Issuance of Common Stock | 387.00K | 446.00K | 898.00K | 520.00K | 1.70M |
| Repurchase of Common Stock | -52.23M | -51.45M | -62.66M | -63.00M | -62.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.27M | -51.43M | -62.18M | -62.89M | -61.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.98M | -59.37M | -43.78M | 36.31M | 13.85M |