The Boston Beer Company, Inc.
SAM
$231.50
$2.301.00%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.86% | 37.72% | 15.46% | 93.79% | -113.83% |
| Total Depreciation and Amortization | 7.16% | -5.74% | -5.15% | -2.52% | 8.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,100.96% | -90.74% | -49.55% | -182.61% | 2.49% |
| Change in Net Operating Assets | -69.02% | 2.32% | 263.55% | 25.51% | 125.40% |
| Cash from Operations | -4.68% | -12.15% | 31.75% | 139.70% | 27.95% |
| Capital Expenditure | 24.08% | 24.69% | 30.06% | 36.96% | -53.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 82.61% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.08% | 24.72% | 30.06% | 72.34% | -53.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.54% | -7.06% | 15.25% | 24.60% | -5.63% |
| Issuance of Common Stock | 41.54% | -21.35% | -77.24% | -6.89% | -15.52% |
| Repurchase of Common Stock | 20.21% | 18.74% | 17.09% | 1.76% | -106.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.92% | 18.55% | 15.42% | 1.95% | -109.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.16% | 4.73% | 333.02% | 36.20% | -256.33% |