The Boston Beer Company, Inc.
SAM
$190.10
$4.072.19%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -695.04% | 41.86% | 37.72% | 15.46% | 93.79% |
| Total Depreciation and Amortization | -5.40% | 7.16% | -5.74% | -5.15% | -2.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,272.72% | 2,100.96% | -90.74% | -49.55% | -182.61% |
| Change in Net Operating Assets | -76.67% | -69.02% | 2.32% | 263.55% | 25.51% |
| Cash from Operations | -1,153.89% | -4.68% | -12.15% | 31.75% | 139.70% |
| Capital Expenditure | -24.20% | 24.08% | 24.69% | 30.06% | 36.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 82.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.73% | 24.08% | 24.72% | 30.06% | 72.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.33% | -6.54% | -7.06% | 15.25% | 24.60% |
| Issuance of Common Stock | -17.71% | 41.54% | -21.35% | -77.24% | -6.89% |
| Repurchase of Common Stock | 48.92% | 20.21% | 18.74% | 17.09% | 1.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.47% | 20.92% | 18.55% | 15.42% | 1.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.19% | 38.16% | 4.73% | 333.02% | 36.20% |