Boston Beer Inc. (SAM)
239.36
0.94 (0.39%)
At close: Apr 17, 2025, 3:59 PM
236.99
-0.99%
After-hours: Apr 17, 2025, 08:00 PM EDT
Boston Beer Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Sep 24, 2016 | Jun 25, 2016 | Mar 26, 2016 |
| -38.76M | 33.51M | 52.34M | 12.6M | -18.12M | 45.3M | 58.03M | -8.96M | -11.42M | 27.29M | 53.35M | -1.96M | -51.78M | -58.42M | 59.2M | 65.56M | 32.82M | 80.77M | 60.14M | 18.23M | 13.76M | 44.73M | 27.86M | 23.69M | 21.81M | 38.01M | 23.54M | 9.31M | 30.53M | 33.68M | 29.13M | 5.71M | 22.17M | 31.53M | 26.62M | 7.03M | |
| 23.09M | 23.92M | 23.58M | 23.4M | 21.54M | 23M | 21.69M | 21.91M | 20.59M | 22.85M | 22.27M | 19.63M | 19.14M | 18.78M | 17.18M | 17M | 16.72M | 16.35M | 16.64M | 15.95M | 14.43M | 15.75M | 13.23M | 12.86M | 13.11M | 12.85M | 13.19M | 12.82M | 12.88M | 12.76M | 12.89M | 12.72M | 12.25M | 12.83M | 12.44M | 12.03M | |
| 4.27M | 3.68M | 3.88M | 7.13M | 4.66M | 4.05M | 4.19M | 4.07M | 3.66M | 2.6M | 4.81M | 2.92M | 4.61M | 3.71M | 5.33M | 4.96M | 4.55M | 3.63M | 4.54M | 2.57M | 3.29M | 3.23M | 3.74M | 2.07M | 3.04M | 2.42M | 3.08M | 1.49M | 1.72M | 1.18M | 1.83M | 1.58M | -1.97M | 2.38M | 3.06M | 2.69M | |
| -15.7M | 18.34M | 47.25M | -26.03M | 1.59M | 12.82M | 52.06M | -25.46M | -59.16M | 8.65M | 77.29M | -32.35M | -4.05M | 30.68M | -12.2M | -53.99M | -38.05M | -8.75M | 15.74M | -10.05M | 4.42M | 11.35M | -6.63M | -5.73M | 11.69M | -10.08M | 20.62M | -11.92M | -11.57M | 128K | 24.11M | -15.53M | -4.74M | 5.99M | 14.5M | -1.65M | |
| 5.17M | 44.47M | 92.86M | 80.56M | 3.56M | 20.59M | 3.42M | 2.15M | 3.24M | 63.04M | 47.15M | 2.1M | 5.06M | 16.12M | 2.83M | 2.11M | 2.84M | 2.42M | 2.54M | 3.88M | 1.08M | 1.34M | 1M | 1.13M | 117K | 31K | 380K | 190K | 969K | 702K | 1.51M | 31K | -330K | -6.71M | -1.78M | -3.57M | |
| -642K | -19.46M | 198K | -11K | -522K | -9.17M | -747K | -430K | 6.9M | -358K | 2.54M | 21K | 4.14M | -9.33M | -4.6M | 4.57M | 3.5M | 1.75M | 10.03M | 2.38M | -6.64M | 7.76M | 5.25M | 1.03M | 1.53M | 12.04M | 597K | 178K | -18.86M | -3.61M | -92K | 117K | 2.78M | 4.09M | 1.02M | 351K | |
| 48.77M | 29.75M | 10.72M | -50.33M | 21.64M | 47.51M | 32.37M | -36.58M | -47.98M | 22.49M | 79.52M | -63.73M | 24.15M | 49.12M | -68.75M | -74.38M | -15.93M | -13K | -8.8M | -24.08M | 9.64M | 14.33M | -9.2M | -27.14M | 15.78M | -11.04M | 23.37M | -34.4M | 499K | 2.48M | 20.81M | -25.2M | 10.93M | 15.92M | 686K | -12.26M | |
| 41.9M | 115.87M | 96M | -4.88M | 32.75M | 131.26M | 118.96M | -17.82M | -25.01M | 103.45M | 162.51M | -41.01M | 5.33M | 19.98M | 11.18M | 19.81M | 44.49M | 104.91M | 85.09M | 18.92M | 35.56M | 87.15M | 41.89M | 13.64M | 55.39M | 54.31M | 64.16M | -10.41M | 27.74M | 47.2M | 66.08M | -5.04M | 45.83M | 60.04M | 42.05M | 6.27M | |
| -23.51M | -16.68M | -20.35M | -15.74M | -15.31M | -13.97M | -17.5M | -17.31M | -20.27M | -19.51M | -27.04M | -23.77M | -27.03M | -37.37M | -44.24M | -39.28M | -39.66M | -40.27M | -32.68M | -27.39M | -26.47M | -22.18M | -22.5M | -22.08M | -16.76M | -13.28M | -13.99M | -11.48M | -9.57M | -6.69M | -9.74M | -6.98M | -12.8M | -11.15M | -12.94M | -13.01M | |
| n/a | n/a | n/a | 23K | 1K | 1.51M | n/a | 195K | 1.57M | n/a | 440K | 66K | 15K | 722K | 100K | 320K | n/a | n/a | n/a | n/a | n/a | -7.12M | -158.4M | 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 | -195K | -1.57M | 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 | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 479K | n/a | n/a | n/a | 442K | -1.99M | n/a | n/a | n/a | n/a | n/a | n/a | 6.77M | n/a | n/a | n/a | 2.94M | n/a | n/a | n/a | 200K | 906K | n/a | n/a | 186K | n/a | n/a | n/a | 315K | 736K | n/a | n/a | n/a | |
| n/a | n/a | n/a | -20M | 1K | 1.51M | n/a | -247K | 3.56M | n/a | 440K | 66K | 15K | 722K | 100K | -6.3M | 415K | 159K | 174K | -2.81M | -213K | 143K | -158.44M | -171K | -878K | 38K | -13K | -73K | 46K | 1K | -12K | -292K | 3.09M | 10K | n/a | 56K | |
| -23.51M | -16.68M | -20.35M | -35.71M | -15.31M | -12.46M | -17.5M | -17.12M | -18.7M | -19.51M | -26.6M | -23.7M | -27.02M | -36.64M | -44.14M | -38.81M | -39.24M | -40.11M | -32.5M | -27.26M | -26.69M | -29.15M | -180.94M | -22.05M | -16.73M | -13.24M | -14.01M | -11.36M | -9.53M | -6.69M | -9.75M | -6.96M | -8.98M | -11.14M | -12.94M | -12.96M | |
| -413K | -411K | -505K | n/a | -1.57M | -387K | -383K | -414K | -402K | -400K | -15.39M | -475K | -389K | -386K | -360K | -435K | -354K | -257K | -100.44M | 99.79M | -132K | -37.36M | 37.46M | -72K | n/a | 225K | -15K | -63K | n/a | n/a | n/a | -60K | n/a | 199K | n/a | -58K | |
| -62.66M | -62.99M | -62.99M | -49.97M | -30.4M | -16.59M | -24.79M | -21.1M | n/a | n/a | -1.09M | -2.38M | -3K | -24K | -9.56M | -5.95M | n/a | -133K | n/a | -1.56M | n/a | n/a | n/a | n/a | -1K | -48.59M | -23.09M | -16.64M | -23.07M | -43.35M | -44.91M | -33.27M | -26.6M | -13.38M | -63.9M | -63.77M | |
| 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 | 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 | |
| 897K | 518K | 1.7M | -2.48M | 2.25M | 1.19M | 9.02M | -1.99M | 2.62M | 711K | 1.51M | 14.63M | 1.89M | 603K | -8.38M | 817K | 1.26M | 5.87M | 5.07M | 1.38M | 444K | 3.2M | 1.38M | 2.77M | 615K | -226K | 2.23M | 19.49M | 256K | 1.1M | 193K | 14.18M | 846K | 6.04M | 11.18M | 24.19M | |
| -62.18M | -62.89M | -61.8M | -52.45M | -29.73M | -15.79M | -16.27M | -23.06M | 2.22M | 311K | -13.88M | 14.15M | 1.5M | 217K | -8.74M | 382K | 905K | 5.62M | -95.37M | 101.17M | 667K | -33.89M | 39.18M | 2.9M | 850K | -48.36M | -20.62M | 2.79M | -22.63M | -42.11M | -44.57M | -19.14M | -23.08M | 787K | -52.66M | -36.38M | |
| -43.78M | 36.31M | 13.85M | -93.05M | -12.29M | 103.02M | 85.19M | -58M | -41.49M | 84.25M | 122.03M | -50.55M | -20.18M | -16.45M | -41.7M | -18.62M | 6.15M | 70.41M | -42.79M | 92.83M | 9.54M | 24.11M | -99.87M | -5.51M | 39.51M | -7.29M | 29.53M | -18.99M | -4.41M | -1.61M | 11.76M | -31.14M | 13.77M | 49.69M | -23.55M | -43.06M | |
| 18.39M | 99.19M | 75.65M | -20.62M | 17.44M | 117.3M | 101.46M | -35.13M | -45.28M | 83.94M | 135.47M | -64.77M | -21.7M | -17.39M | -33.06M | -19.47M | 4.83M | 64.64M | 52.41M | -8.47M | 9.09M | 64.97M | 19.39M | -8.44M | 38.63M | 41.03M | 50.16M | -21.89M | 18.17M | 40.5M | 56.34M | -12.02M | 33.02M | 48.89M | 29.11M | -6.74M |