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
--
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 79.60M 71.51M 59.70M 80.33M 92.11M
Total Depreciation and Amortization 101.61M 102.82M 103.41M 100.78M 99.86M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 24.99M 29.63M 46.87M 46.85M 33.63M
Change in Net Operating Assets 80.00M 51.76M 38.92M 11.78M 29.54M
Cash from Operations 286.20M 255.72M 248.89M 239.74M 255.13M
Capital Expenditure -64.34M -70.46M -76.28M -68.08M -65.37M
Sale of Property, Plant, and Equipment 42.00K 42.00K 23.00K 24.00K 1.54M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 -20.00M -20.00M -20.00M
Cash from Investing -64.30M -70.42M -96.25M -88.06M -83.83M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.67M -1.75M -1.89M -1.86M -1.84M
Issuance of Common Stock 2.25M 3.56M 3.60M 3.76M 4.44M
Repurchase of Common Stock -229.34M -240.10M -241.02M -208.76M -162.36M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -228.76M -238.29M -239.31M -206.86M -159.76M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.86M -52.99M -86.67M -55.18M 11.54M