SAM - BOSTON BEER CO INC
232.2
1.020 0.439%
Share volume: 169,173
Last Updated: 03-06-2026
Beer & Liquor/Malt Beverages:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$231.18
1.02
0.00%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-27-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 07-25-2024 | 10-24-2024 | 02-25-2025 | 04-24-2025 | 07-24-2025 | 10-23-2025 | 02-24-2026 | |
| Cash flow financing | -52.449 M | -61.796 M | -62.888 M | -62.177 M | -51.425 M | -52.267 M | -51.221 M | -49.170 M | |
| Other financing cash flows | 0.000 | 0.000 | 518.000 K | 897.000 K | -1.611 M | 384.000 K | 25.000 K | 1.271 M | |
| Cash flow | -4.884 M | 96.000 M | 36.306 M | -43.782 M | -59.365 M | 59.978 M | 38.022 M | -27.076 M | |
| Net income | 12.597 M | 52.339 M | 33.514 M | -38.755 M | 24.412 M | 60.433 M | 46.155 M | -22.531 M | |
| Depreciation | 23.404 M | 23.579 M | 23.921 M | 23.088 M | 22.814 M | 22.364 M | 22.548 M | 22.712 M | |
| Changes in inventories | 146.783 M | 152.296 M | 0.000 | 0.000 | 26.827 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 73.206 M | 126.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -35.714 M | -20.353 M | -16.680 M | -23.507 M | -9.879 M | -14.235 M | -12.556 M | -17.846 M | |
| Net Borrowings | -232.933 M | -247.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -15.737 M | -20.353 M | 16.680 M | 23.507 M | 9.879 M | 14.235 M | 12.556 M | 17.846 M | |
| Cash Change | 205.444 M | 219.295 M | 36.306 M | -43.782 M | -59.365 M | 59.978 M | 38.022 M | -27.076 M |