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 | -21.71% | -3.17% | 41.82% | 62.30% | 13.36% |
| Total Depreciation and Amortization | 7.18% | 3.71% | 5.09% | 4.65% | 5.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.53% | 46.64% | -31.80% | -39.91% | -46.16% |
| Change in Net Operating Assets | -40.07% | 351.39% | 199.44% | 193.37% | 769.31% |
| Cash from Operations | -6.13% | 15.60% | 42.07% | 24.63% | 32.61% |
| Capital Expenditure | -19.02% | 1.40% | 12.36% | 25.69% | 29.25% |
| Sale of Property, Plant, and Equipment | -98.65% | -99.27% | -12.92% | -30.29% | -17.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.31% | -33.89% | -15.12% | 1.16% | 29.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.75% | -17.53% | -15.07% | 89.66% | 95.03% |
| Issuance of Common Stock | -69.32% | -71.67% | -65.35% | 84.38% | 47.53% |
| Repurchase of Common Stock | -153.73% | -223.21% | -238.22% | -413.88% | -2,634.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -182.07% | -291.06% | -334.13% | -231.91% | -3,130.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.49% | -162.19% | -83.50% | -22.39% | 3.23% |
