Boston Beer Inc.

242.85
-0.12 (-0.05%)
At close: Apr 16, 2025, 10:18 AM

Boston Beer Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021 Dec 26, 2020 Dec 28, 2019 Dec 29, 2018 Dec 30, 2017 Dec 31, 2016
59.7M 76.25M 67.26M 14.55M 191.96M 110.04M 92.66M 99.05M 87.35M
93.99M 88.14M 81.36M 72.1M 65.66M 56.27M 51.97M 51.26M 49.56M
18.95M 16.97M 13.99M 18.61M 15.28M 12.34M 10.04M 6.32M 6.15M
23.86M 41.01M -5.57M -39.55M -41.11M 1.93M 10.31M -2.86M 14.11M
57.25M 29.72M 37.94M 26.12M 11.67M 6.03M 718K 3.21M -12.39M
-19.92M -10.87M 9.1M -5.22M 17.66M 7.4M 14.35M -22.44M 8.24M
38.92M 64.94M -9.7M -69.86M -48.82M -13.85M -6.29M -1.41M 15.28M
248.89M 265.15M 199.94M 56.3M 253.41M 178.24M 163.45M 135.98M 154.19M
-76.28M -64.09M -90.58M -147.92M -140M -93.23M -55.51M -32.99M -49.91M
n/a n/a 2.08M 1.16M 487K -165.52M 27K 25K 3.85M
n/a n/a -2.08M n/a -487K -1.17M n/a n/a n/a
3.6M n/a 7.95M n/a 15.27M 1.17M 906K 33K 736K
-23.57M 1.71M -5.87M 145K -14.39M -79K -740K 58K 3.16M
-96.25M -62.38M -88.51M -146.62M -139.12M -258.83M -55.34M -32.93M -46.02M
-1.89M -1.57M -1.67M -1.57M -1.26M -378K -78K -60K -58K
-238.61M -92.88M -3.47M -15.54M -1.69M n/a -88.31M -144.6M -164.66M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
1.19M 9.61M 4.47M -5.07M 13.58M 8.06M 23.05M 16.21M 53.39M
-239.31M -84.84M 2.8M -6.64M 12.32M 8.86M -65.34M -128.45M -111.33M
-86.67M 117.93M 114.24M -96.96M 126.61M -71.73M 42.76M -25.4M -3.16M
172.62M 201.06M 109.36M -91.62M 113.41M 85.01M 107.94M 103M 104.28M