The Boston Beer Company, Inc.
SAM
$223.64
$5.432.49%
NYSE
| 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 |