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 | 147.55% | 162.99% | -215.64% | -35.97% | 315.49% |
| Total Depreciation and Amortization | -1.97% | -29.82% | 35.90% | 1.45% | 0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.58% | -1,146.01% | -102.18% | 206.29% | -0.80% |
| Change in Net Operating Assets | 203.92% | -176.86% | 63.94% | 177.64% | 121.29% |
| Cash from Operations | 6,422.95% | -95.37% | -63.84% | 20.70% | 2,065.60% |
| Capital Expenditure | -43.48% | 57.80% | -40.93% | 18.05% | -29.33% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -44.09% | 57.97% | -40.93% | 18.05% | 43.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.90% | -1.69% | -0.49% | 18.61% | 9.34% |
| Issuance of Common Stock | -13.23% | -50.33% | 72.69% | -69.41% | 254.91% |
| Repurchase of Common Stock | -1.51% | 17.89% | 0.53% | -0.01% | -20.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.64% | 17.29% | 1.13% | -1.77% | -17.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.03% | -35.59% | -220.59% | 162.12% | 114.89% |