The Boston Beer Company, Inc.
SAM
$231.50
$2.301.00%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.71% | 14.84% | -13.57% | -26.88% | -21.71% |
| Total Depreciation and Amortization | -0.82% | -0.54% | 1.75% | 4.95% | 7.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.17% | -102.23% | -25.70% | -4.83% | 70.53% |
| Change in Net Operating Assets | 20.83% | 584.95% | 170.86% | 1.11% | -40.07% |
| Cash from Operations | 8.54% | 13.51% | 12.18% | -8.05% | -6.13% |
| Capital Expenditure | 28.47% | 11.54% | 1.57% | -12.72% | -19.02% |
| Sale of Property, Plant, and Equipment | 104.35% | 95.83% | -97.27% | -97.27% | -98.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 100.00% | -- |
| Cash from Investing | 43.36% | 31.66% | 23.30% | 13.04% | -54.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.38% | 8.74% | 9.13% | -1.80% | -19.75% |
| Issuance of Common Stock | -30.14% | -43.12% | -49.26% | -69.69% | -69.32% |
| Repurchase of Common Stock | 15.00% | -4.20% | -41.26% | -93.21% | -153.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.72% | -4.94% | -43.19% | -108.60% | -182.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.34% | 90.67% | -159.47% | -163.93% | -173.49% |