Boston Beer Inc.
SAM | NYSE
$205.94
+$4.63 (+2.30%)
Nov 2, 2026, 9:45 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 24, 2022 | Q2 2022 Jun 25, 2022 | Q1 2022 Mar 26, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 25, 2021 | Q2 2021 Jun 26, 2021 | Q1 2021 Mar 27, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -70.07M | -61.2M | 108.47M | 92.25M | 79.6M | 71.51M | 59.7M | 80.33M | 92.11M | 97.8M | 76.25M | 82.96M | 64.95M | 60.26M | 67.26M | 26.89M | -58.81M | -52.97M | 14.55M | 99.16M | 238.35M | 239.29M |
Depreciation & Amortization | 113.74M | 115.13M | 116.36M | 90.81M | 92.19M | 93.4M | 93.99M | 92.44M | 91.52M | 89.63M | 88.14M | 87.19M | 85.05M | 83.64M | 81.36M | 79.91M | 77.83M | 74.73M | 72.1M | 69.67M | 67.25M | 66.71M |
Stock-Based Compensation | 27.35M | 22.29M | 21.75M | 13.62M | 13.82M | 17.7M | 18.95M | 19.34M | 19.71M | 20.03M | 16.97M | 15.97M | 14.52M | 15.14M | 13.99M | 10.33M | 7.73M | 8.26M | 10.29M | 14.84M | 14.84M | 14.04M |
Other Working Capital | 474K | -10.34M | 14.04M | 9.22M | 27.45M | 42.63M | 23.86M | 41.15M | 35.63M | 40.44M | 41.01M | -19.74M | -23.91M | 1.32M | -5.57M | 44.75M | 66.78M | -22.7M | -44.35M | -73.55M | -112.98M | -85.05M |
Other Non-Cash Items | 185.25M | 214.5M | -22.43M | 10.91M | 51.23M | 43.84M | 57.25M | 55.65M | 31.76M | 29.9M | 29.72M | 29.41M | 39.39M | 38M | 37.94M | 44.38M | 33.63M | 34.44M | 34.44M | 27.6M | 13.82M | 13.53M |
Deferred Income Tax | -33.94M | -49.97M | -1.02M | -16.14M | -30.62M | -22.49M | -19.92M | -19.8M | -9.51M | -10.45M | -10.87M | -3.45M | 5.36M | 8.65M | 9.1M | 6.34M | -2.63M | -9.77M | -5.23M | -5.88M | 5.21M | 19.84M |
Change in Working Capital | 36.96M | 7.05M | 47.02M | 80.69M | 80M | 51.76M | 38.92M | 11.78M | 29.54M | 51.19M | 64.94M | -4.69M | -29.7M | 17.45M | -9.7M | 62.43M | 89.07M | -59.21M | -69.86M | -109.94M | -159.08M | -99.12M |
Operating Cash Flow | 259.29M | 247.78M | 270.16M | 272.14M | 286.22M | 255.72M | 248.89M | 239.74M | 255.13M | 278.09M | 265.15M | 207.39M | 179.58M | 223.13M | 199.95M | 230.29M | 146.82M | -4.52M | 56.3M | 95.45M | 180.38M | 254.29M |
Capital Expenditures | -53.27M | -56.96M | -54.56M | -60.22M | -64.34M | -70.46M | -76.28M | -68.08M | -65.37M | -62.51M | -64.09M | -69.05M | -74.59M | -84.13M | -90.58M | -97.35M | -115.2M | -132.41M | -147.92M | -160.54M | -163.45M | -151.88M |
Cash Acquisitions | n/a | n/a | n/a | 5K | n/a | n/a | n/a | 1K | 1K | 1K | 196K | 1.77M | 1.77M | 1.77M | 1.57M | 15K | 737K | 837K | 1.16M | 1.14M | 447K | 347K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -195K | -195K | -195K | -195K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.51M | 2.51M | 2.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 442K | 442K | 442K | 442K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.43M | -2.51M | -2.47M | 42K | 42K | 42K | -19.98M | -19.98M | -18.46M | -18.46M | 1.27M | 1.27M | -247K | 193K | 506K | 506K | 506K | 66K | 145K | 560K | 692K | 866K |
Investing Cash Flow | -53.19M | -56.96M | -54.52M | -60.18M | -64.3M | -70.42M | -96.25M | -88.06M | -83.83M | -80.98M | -62.38M | -65.77M | -72.82M | -81.92M | -88.51M | -96.82M | -113.96M | -131.51M | -146.62M | -158.84M | -162.31M | -150.67M |
Debt Repayment | -1.73M | -1.89M | -1.73M | -1.7M | -1.67M | -1.75M | -1.89M | -3.05M | -3.02M | -2.9M | -2.76M | -1.59M | -1.6M | -16.61M | -16.67M | -16.66M | -16.65M | -1.61M | -1.57M | -1.54M | -1.41M | -101.49M |
Common Stock Repurchased | -153.21M | -178.82M | -204.87M | -215.08M | -227.27M | -238.04M | -238.61M | -206.35M | -159.95M | -121.75M | -92.88M | -62.48M | -45.89M | -21.1M | -2.38M | -2.38M | -2.38M | -2.38M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.16M | 1.19M | 2.51M | -1.1M | -199K | 1.5M | 1.19M | 2.54M | 3.21M | 10.42M | 10.35M | 8.11M | 6.91M | -3.09M | 15.92M | 15.91M | 15.9M | 7.43M | -15.54M | -14.27M | -14.38M | 244K |
Financial Cash Flow | -153.01M | -179.16M | -204.08M | -217.09M | -228.76M | -238.29M | -239.31M | -206.86M | -159.76M | -114.23M | -84.84M | -52.9M | -36.8M | -34.42M | 2.8M | 2.09M | 1.99M | 7.13M | -6.64M | -7.24M | -1.84M | -88.47M |
Net Cash Flow | 53.12M | 11.67M | 11.56M | -5.15M | -6.86M | -52.99M | -86.67M | -55.18M | 11.54M | 82.88M | 117.93M | 88.73M | 69.95M | 106.79M | 114.24M | 135.55M | 34.85M | -128.89M | -96.96M | -70.63M | 16.24M | 15.15M |
Free Cash Flow | 206.02M | 190.82M | 215.6M | 211.92M | 221.87M | 185.25M | 172.62M | 171.66M | 189.76M | 215.58M | 201.06M | 138.35M | 104.99M | 139M | 109.36M | 132.94M | 31.61M | -136.92M | -91.62M | -65.09M | 16.94M | 102.41M |
Adj. Free Cash Flow | 178.67M | 168.53M | 193.84M | 198.29M | 208.06M | 167.56M | 153.66M | 152.32M | 170.05M | 195.55M | 184.09M | 122.37M | 90.47M | 123.86M | 95.38M | 122.61M | 23.88M | -145.18M | -101.91M | -79.93M | 2.1M | 88.37M |
Maintenance CapEx | -35.43M | -36.02M | -23.88M | -44.27M | -46.98M | -56.2M | -65.91M | -60.83M | -57.59M | -54.73M | -62.14M | -46.83M | -40.65M | -44.91M | -51.36M | -78.39M | -81.76M | -60.01M | -36.24M | -9.21M | n/a | n/a |
Growth CapEx | -17.85M | -20.94M | -30.68M | -15.95M | -17.36M | -14.27M | -10.36M | -7.25M | -7.78M | -7.78M | -1.94M | -22.21M | -33.94M | -39.22M | -39.22M | -18.95M | -33.44M | -72.4M | -111.68M | -151.34M | -163.45M | -151.88M |
Owner Earnings | 223.87M | 211.76M | 246.28M | 227.87M | 239.24M | 199.52M | 182.98M | 178.91M | 197.54M | 223.36M | 203.01M | 160.56M | 138.93M | 178.22M | 148.58M | 151.89M | 65.05M | -64.52M | 20.06M | 86.25M | 180.38M | 254.29M |
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