The Boston Beer Company, Inc.
SAM
$178.89
-$2.11-1.16%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 135.50% | -544.72% | -148.82% | -23.63% | 147.55% |
| Total Depreciation and Amortization | -2.79% | -38.04% | 54.49% | 0.82% | -1.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.01% | 1,252.96% | 371.79% | -43.81% | 160.58% |
| Change in Net Operating Assets | 203.99% | -538.28% | -50.36% | -21.86% | 203.92% |
| Cash from Operations | 775.36% | -151.16% | -60.77% | -19.51% | 6,422.95% |
| Capital Expenditure | 14.44% | 30.95% | -42.07% | 11.76% | -43.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.07% | 30.95% | -42.13% | 11.79% | -44.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.22% | -32.05% | 0.00% | -2.80% | -1.90% |
| Issuance of Common Stock | 115.53% | -71.13% | 210.76% | 5.68% | -13.23% |
| Repurchase of Common Stock | -1.38% | 47.44% | 2.32% | 1.98% | -1.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.42% | 46.11% | 4.00% | 2.00% | -1.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.17% | -118.84% | -171.21% | -36.61% | 201.03% |