The Boston Beer Company, Inc.
SAM
$203.03
$3.561.79%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.25M | 79.60M | 71.51M | 59.70M | 80.33M |
| Total Depreciation and Amortization | 100.23M | 101.61M | 102.82M | 103.41M | 100.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.05M | 24.99M | 29.63M | 46.87M | 46.85M |
| Change in Net Operating Assets | 80.69M | 80.00M | 51.76M | 38.92M | 11.78M |
| Cash from Operations | 272.12M | 286.20M | 255.72M | 248.89M | 239.74M |
| Capital Expenditure | -60.22M | -64.34M | -70.46M | -76.28M | -68.08M |
| Sale of Property, Plant, and Equipment | 47.00K | 42.00K | 42.00K | 23.00K | 24.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -20.00M | -20.00M |
| Cash from Investing | -60.18M | -64.30M | -70.42M | -96.25M | -88.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.70M | -1.67M | -1.75M | -1.89M | -1.86M |
| Issuance of Common Stock | 2.14M | 2.25M | 3.56M | 3.60M | 3.76M |
| Repurchase of Common Stock | -217.53M | -229.34M | -240.10M | -241.02M | -208.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -217.09M | -228.76M | -238.29M | -239.31M | -206.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.15M | -6.86M | -52.99M | -86.67M | -55.18M |