The Boston Beer Company, Inc. SAM
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.17M | 51.57M | -145.26M | -22.53M | 46.16M |
| Total Depreciation and Amortization | 20.92M | 20.98M | 21.58M | 34.83M | 22.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.27M | -3.41M | 169.47M | 12.53M | 2.66M |
| Change in Net Operating Assets | 1.27M | 68.87M | -66.23M | 15.11M | 30.44M |
| Cash from Operations | 76.63M | 138.01M | -20.44M | 39.94M | 101.80M |
| Capital Expenditure | -8.37M | -10.54M | -12.32M | -17.85M | -12.56M |
| Sale of Property, Plant, and Equipment | 10.00K | 78.00K | -- | 0.00 | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.36M | -10.47M | -12.32M | -17.85M | -12.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -245.00K | -266.00K | -581.00K | -440.00K | -440.00K |
| Issuance of Common Stock | 337.00K | 791.00K | 367.00K | 1.27M | 409.00K |
| Repurchase of Common Stock | -25.84M | -26.65M | -26.28M | -50.00M | -51.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.75M | -26.12M | -26.50M | -49.17M | -51.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.52M | 101.43M | -59.25M | -27.08M | 38.02M |