The Boston Beer Company, Inc. SAM
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.48% | -14.67% | -695.04% | 41.86% | 37.72% |
| Total Depreciation and Amortization | -7.24% | -6.19% | -5.40% | 7.16% | -5.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 324.63% | -172.08% | 2,272.72% | 2,100.96% | -90.74% |
| Change in Net Operating Assets | -95.82% | 76.78% | -76.67% | -69.02% | 2.32% |
| Cash from Operations | -24.73% | 9.12% | -1,153.89% | -4.68% | -12.15% |
| Capital Expenditure | 33.37% | 25.94% | -24.20% | 24.08% | 24.69% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.43% | 26.48% | -24.73% | 24.08% | 24.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.32% | 37.85% | -38.33% | -6.54% | -7.06% |
| Issuance of Common Stock | -17.60% | 104.39% | -17.71% | 41.54% | -21.35% |
| Repurchase of Common Stock | 49.53% | 48.98% | 48.92% | 20.21% | 18.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.74% | 50.03% | 48.47% | 20.92% | 18.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.84% | 69.10% | 0.19% | 38.16% | 4.73% |