The Boston Beer Company, Inc. SAM
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.06M | -70.07M | -61.20M | 108.47M | 92.25M |
| Total Depreciation and Amortization | 98.31M | 99.95M | 101.33M | 102.56M | 100.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.87M | 181.25M | 189.38M | 12.11M | -1.05M |
| Change in Net Operating Assets | 19.02M | 48.19M | 18.28M | 47.02M | 80.69M |
| Cash from Operations | 234.14M | 259.31M | 247.78M | 270.16M | 272.12M |
| Capital Expenditure | -49.08M | -53.27M | -56.96M | -54.56M | -60.22M |
| Sale of Property, Plant, and Equipment | 88.00K | 83.00K | 5.00K | 47.00K | 47.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -48.99M | -53.19M | -56.96M | -54.52M | -60.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.53M | -1.73M | -1.89M | -1.73M | -1.70M |
| Issuance of Common Stock | 2.77M | 2.84M | 2.43M | 2.51M | 2.14M |
| Repurchase of Common Stock | -128.77M | -154.12M | -179.70M | -204.87M | -217.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -127.53M | -153.01M | -179.16M | -204.08M | -217.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.62M | 53.12M | 11.67M | 11.56M | -5.15M |