The Boston Beer Company, Inc.
SAM
$239.14
$5.932.54%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.76M | 33.51M | 52.34M | 12.60M | -18.12M |
| Total Depreciation and Amortization | 32.51M | 23.92M | 23.58M | 23.40M | 29.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -626.00K | 28.69M | 9.37M | 9.44M | -642.00K |
| Change in Net Operating Assets | 48.78M | 29.75M | 10.72M | -50.33M | 21.64M |
| Cash from Operations | 41.90M | 115.87M | 96.00M | -4.88M | 32.75M |
| Capital Expenditure | -23.51M | -16.68M | -20.35M | -15.74M | -15.31M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 23.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -20.00M | -- |
| Cash from Investing | -23.51M | -16.68M | -20.35M | -35.71M | -15.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -413.00K | -411.00K | -505.00K | -557.00K | -391.00K |
| Issuance of Common Stock | 898.00K | 520.00K | 1.70M | 479.00K | 1.06M |
| Repurchase of Common Stock | -62.66M | -63.00M | -62.99M | -52.37M | -30.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.18M | -62.89M | -61.80M | -52.45M | -29.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.78M | 36.31M | 13.85M | -93.05M | -12.29M |
