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 | -215.64% | -35.97% | 315.49% | 169.50% | -140.01% |
| Total Depreciation and Amortization | 35.90% | 1.45% | 0.75% | -21.67% | 29.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.18% | 206.29% | -0.80% | 1,570.72% | -104.15% |
| Change in Net Operating Assets | 63.94% | 177.64% | 121.29% | -332.58% | -54.45% |
| Cash from Operations | -63.84% | 20.70% | 2,065.60% | -114.91% | -75.05% |
| Capital Expenditure | -40.93% | 18.05% | -29.33% | -2.79% | -9.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 2,200.00% | -99.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -40.93% | 18.05% | 43.01% | -133.29% | -22.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.49% | 18.61% | 9.34% | -42.46% | -1.03% |
| Issuance of Common Stock | 72.69% | -69.41% | 254.91% | -54.94% | -10.97% |
| Repurchase of Common Stock | 0.53% | -0.01% | -20.28% | -72.27% | -83.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.13% | -1.77% | -17.82% | -76.43% | -88.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.59% | 162.12% | 114.89% | -657.28% | -111.93% |
