The Boston Beer Company, Inc. SAM
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -179.20% | -188.02% | -185.59% | 81.71% | 14.84% |
| Total Depreciation and Amortization | -1.92% | -1.64% | -1.45% | -0.82% | -0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18,251.63% | 625.39% | 539.21% | -74.17% | -102.23% |
| Change in Net Operating Assets | -76.42% | -39.76% | -64.68% | 20.83% | 584.95% |
| Cash from Operations | -13.96% | -9.39% | -3.10% | 8.54% | 13.51% |
| Capital Expenditure | 18.50% | 17.21% | 19.16% | 28.47% | 11.54% |
| Sale of Property, Plant, and Equipment | 87.23% | 97.62% | -88.10% | 104.35% | 95.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 18.59% | 17.28% | 19.11% | 43.36% | 31.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.94% | -3.29% | -8.00% | 8.38% | 8.74% |
| Issuance of Common Stock | 29.25% | 26.08% | -31.71% | -30.14% | -43.12% |
| Repurchase of Common Stock | 40.81% | 32.80% | 25.16% | 15.00% | -4.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.25% | 33.11% | 24.82% | 14.72% | -4.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,219.45% | 873.96% | 122.02% | 113.34% | 90.67% |