The Boston Beer Company, Inc.
SAM
$209.51
$2.431.17%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.57% | -26.88% | -21.71% | -3.17% | 41.82% |
| Total Depreciation and Amortization | 1.75% | 4.95% | 7.18% | 3.71% | 5.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.70% | -4.83% | 70.53% | 46.64% | -31.80% |
| Change in Net Operating Assets | 170.86% | 1.11% | -40.07% | 351.39% | 199.44% |
| Cash from Operations | 12.18% | -8.05% | -6.13% | 15.60% | 42.07% |
| Capital Expenditure | 1.57% | -12.72% | -19.02% | 1.40% | 12.36% |
| Sale of Property, Plant, and Equipment | -97.27% | -97.27% | -98.65% | -99.27% | -12.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Investing | 23.30% | 13.04% | -54.31% | -33.89% | -15.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.13% | -1.80% | -19.75% | -17.53% | -15.07% |
| Issuance of Common Stock | -49.26% | -69.69% | -69.32% | -71.67% | -65.35% |
| Repurchase of Common Stock | -41.26% | -93.21% | -153.73% | -223.21% | -238.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.19% | -108.60% | -182.07% | -291.06% | -334.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.47% | -163.93% | -173.49% | -162.19% | -83.50% |