The Boston Beer Company, Inc.
SAM
$228.81
-$2.69-1.16%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -148.82% | -23.63% | 147.55% | 162.99% | -215.64% |
| Total Depreciation and Amortization | 54.49% | 0.82% | -1.97% | -29.82% | 35.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 371.79% | -43.81% | 160.58% | -1,146.01% | -102.18% |
| Change in Net Operating Assets | -50.36% | -21.86% | 203.92% | -176.86% | 63.94% |
| Cash from Operations | -60.77% | -19.51% | 6,422.95% | -95.37% | -63.84% |
| Capital Expenditure | -42.07% | 11.76% | -43.48% | 57.80% | -40.93% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.13% | 11.79% | -44.09% | 57.97% | -40.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -2.80% | -1.90% | -1.69% | -0.49% |
| Issuance of Common Stock | 210.76% | 5.68% | -13.23% | -50.33% | 72.69% |
| Repurchase of Common Stock | 2.32% | 1.98% | -1.51% | 17.89% | 0.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.00% | 2.00% | -1.64% | 17.29% | 1.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.21% | -36.61% | 201.03% | -35.59% | -220.59% |