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 | 59.70M | 80.33M | 92.11M | 97.80M | 76.25M |
| Total Depreciation and Amortization | 103.41M | 100.78M | 99.86M | 97.97M | 96.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.87M | 46.85M | 33.63M | 31.13M | 27.49M |
| Change in Net Operating Assets | 38.92M | 11.78M | 29.54M | 51.19M | 64.94M |
| Cash from Operations | 248.89M | 239.74M | 255.13M | 278.09M | 265.15M |
| Capital Expenditure | -76.28M | -68.08M | -65.37M | -62.51M | -64.09M |
| Sale of Property, Plant, and Equipment | 23.00K | 24.00K | 1.54M | 1.54M | 1.71M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00M | -20.00M | -20.00M | -20.00M | -- |
| Cash from Investing | -96.25M | -88.06M | -83.83M | -80.98M | -62.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.89M | -1.86M | -1.84M | -1.72M | -1.58M |
| Issuance of Common Stock | 3.60M | 3.76M | 4.44M | 11.76M | 11.72M |
| Repurchase of Common Stock | -241.02M | -208.76M | -162.36M | -124.27M | -94.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -239.31M | -206.86M | -159.76M | -114.23M | -84.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.67M | -55.18M | 11.54M | 82.88M | 117.93M |
