D
The Boston Beer Company, Inc. SAM
$209.51 $2.431.17% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income 15.46% 93.79% -113.83% -26.01% -9.81%
Total Depreciation and Amortization -5.15% -2.52% 8.81% 4.00% 8.72%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -49.55% -182.61% 2.49% 85.54% 36.37%
Change in Net Operating Assets 263.55% 25.51% 125.40% -37.37% -66.89%
Cash from Operations 31.75% 139.70% 27.95% -11.72% -19.30%
Capital Expenditure 30.06% 36.96% -53.54% -19.42% -16.32%
Sale of Property, Plant, and Equipment -- 82.61% -100.00% -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 30.06% 72.34% -53.55% -33.92% -16.32%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 15.25% 24.60% -5.63% -6.20% -31.85%
Issuance of Common Stock -77.24% -6.89% -15.52% -56.45% -81.16%
Repurchase of Common Stock 17.09% 1.76% -106.13% -279.66% -152.89%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 15.42% 1.95% -109.15% -298.38% -279.89%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 333.02% 36.20% -256.33% -64.76% -83.74%