The Boston Beer Company, Inc.
SAM
$239.14
$5.932.54%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -113.83% | -26.01% | -9.81% | 240.65% | -58.75% |
| Total Depreciation and Amortization | 8.81% | 4.00% | 8.72% | 6.79% | -2.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.49% | 85.54% | 36.37% | 62.85% | -116.79% |
| Change in Net Operating Assets | 125.40% | -37.37% | -66.89% | -37.58% | 145.10% |
| Cash from Operations | 27.95% | -11.72% | -19.30% | 72.60% | 230.96% |
| Capital Expenditure | -53.54% | -19.42% | -16.32% | 9.10% | 24.47% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -88.21% | -99.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.55% | -33.92% | -16.32% | -108.65% | 18.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.63% | -6.20% | -31.85% | -34.54% | 2.74% |
| Issuance of Common Stock | -15.52% | -56.45% | -81.16% | 8.37% | -59.41% |
| Repurchase of Common Stock | -106.13% | -279.66% | -152.89% | -126.82% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.15% | -298.38% | -279.89% | -127.44% | -1,440.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.33% | -64.76% | -83.74% | -60.43% | 70.39% |
