The Boston Beer Company, Inc. SAM
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.29% | 135.50% | -544.72% | -148.82% | -23.63% |
| Total Depreciation and Amortization | -0.31% | -2.79% | -38.04% | 54.49% | 0.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 431.00% | -102.01% | 1,252.96% | 371.79% | -43.81% |
| Change in Net Operating Assets | -98.15% | 203.99% | -538.28% | -50.36% | -21.86% |
| Cash from Operations | -44.48% | 775.36% | -151.16% | -60.77% | -19.51% |
| Capital Expenditure | 20.62% | 14.44% | 30.95% | -42.07% | 11.76% |
| Sale of Property, Plant, and Equipment | -87.18% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.12% | 15.07% | 30.95% | -42.13% | 11.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.89% | 54.22% | -32.05% | 0.00% | -2.80% |
| Issuance of Common Stock | -57.40% | 115.53% | -71.13% | 210.76% | 5.68% |
| Repurchase of Common Stock | 3.03% | -1.38% | 47.44% | 2.32% | 1.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.44% | 1.42% | 46.11% | 4.00% | 2.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.07% | 271.17% | -118.84% | -171.21% | -36.61% |