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 |
| 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 | 238.34M | 239.29M | 191.96M | 172.91M | 136.87M | 104.58M | 110.04M | 118.09M | 111.37M | 107.05M | 92.66M | 101.38M | 97.06M | 102.65M | 99.05M | 90.69M | 88.53M | 86.03M | 87.35M | 81.3M | 88.39M | 91.7M | |
| 93.99M | 92.44M | 91.52M | 89.63M | 88.14M | 87.19M | 87.05M | 87.63M | 85.35M | 83.9M | 79.83M | 74.73M | 72.1M | 69.67M | 67.25M | 66.71M | 65.66M | 63.37M | 62.77M | 59.35M | 56.27M | 54.95M | 52.05M | 52.01M | 51.97M | 51.74M | 51.65M | 51.35M | 51.26M | 50.62M | 50.7M | 50.25M | 49.56M | 48.61M | 46.9M | 44.6M | |
| 18.95M | 19.34M | 19.71M | 20.02M | 16.97M | 15.97M | 14.52M | 15.14M | 13.99M | 14.94M | 16.05M | 16.58M | 18.61M | 18.55M | 18.47M | 17.67M | 15.28M | 14.03M | 13.63M | 12.84M | 12.34M | 12.08M | 11.28M | 10.61M | 10.04M | 8.72M | 7.47M | 6.23M | 6.32M | 2.62M | 3.82M | 5.04M | 6.15M | 9.57M | 8.77M | 7.73M | |
| 23.86M | 41.15M | 35.63M | 40.44M | 41.01M | -19.74M | -23.91M | 1.31M | -5.57M | 49.54M | 71.57M | -17.91M | -39.55M | -73.55M | -112.98M | -85.05M | -41.11M | 1.36M | 21.46M | -915K | 3.4M | 10.68M | -10.75M | 16.5M | 10.31M | -12.95M | -2.75M | 744K | -2.86M | 3.97M | 9.83M | 230K | 14.11M | -2.59M | 11.27M | 10.36M | |
| 223.06M | 221.45M | 197.56M | 108.12M | 29.72M | 29.41M | 71.86M | 115.59M | 115.53M | 117.35M | 70.43M | 26.11M | 26.12M | 23.89M | 10.19M | 9.9M | 11.67M | 9.92M | 8.84M | 7.31M | 4.56M | 3.6M | 2.28M | 1.66M | 718K | 1.57M | 2.24M | 3.37M | 3.21M | 1.92M | -5.5M | -8.79M | -12.39M | -13.93M | -7.2M | -5.74M | |
| -19.92M | -19.8M | -9.51M | -10.45M | -10.87M | -3.45M | 5.36M | 8.65M | 9.1M | 6.34M | -2.63M | -9.77M | -5.22M | -5.88M | 5.21M | 19.84M | 17.66M | 7.52M | 13.53M | 8.75M | 7.4M | 15.58M | 19.86M | 15.2M | 14.35M | -6.04M | -21.69M | -22.38M | -22.44M | -802K | 6.89M | 8.01M | 8.24M | 13.46M | 6.5M | 7.34M | |
| 38.92M | 11.78M | 29.54M | 51.19M | 64.94M | -4.69M | -29.7M | 17.45M | -9.7M | 62.43M | 89.07M | -59.2M | -69.86M | -109.94M | -159.08M | -99.12M | -48.82M | -23.25M | -8.91M | -9.31M | -12.37M | -6.22M | -31.59M | 978K | -6.29M | -21.57M | -8.05M | -10.61M | -1.41M | 9.02M | 22.46M | 2.34M | 15.28M | -4.44M | -4.72M | 8.08M | |
| 248.89M | 239.74M | 255.13M | 278.09M | 265.15M | 207.39M | 179.58M | 223.13M | 199.94M | 230.28M | 146.82M | -4.52M | 56.3M | 95.45M | 180.38M | 254.29M | 253.41M | 244.48M | 226.72M | 183.52M | 178.24M | 198.07M | 165.24M | 187.5M | 163.45M | 135.8M | 128.68M | 130.61M | 135.98M | 154.06M | 166.91M | 142.88M | 154.19M | 134.57M | 138.65M | 153.72M | |
| -76.28M | -68.08M | -65.37M | -62.51M | -64.09M | -69.05M | -74.59M | -84.13M | -90.58M | -97.34M | -115.2M | -132.41M | -147.92M | -160.54M | -163.44M | -151.88M | -140M | -126.81M | -108.73M | -98.55M | -93.23M | -83.52M | -74.62M | -66.11M | -55.51M | -48.32M | -41.74M | -37.48M | -32.99M | -36.22M | -40.68M | -43.88M | -49.91M | -55.59M | -61.16M | -68.41M | |
| 23K | 24K | 1.54M | 1.54M | 1.71M | 3.28M | 1.76M | 2.21M | 2.08M | 521K | 1.24M | 903K | 1.16M | 1.14M | 420K | 320K | n/a | n/a | -7.12M | -165.52M | -165.52M | -165.52M | -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 | -195K | -1.76M | -1.76M | -1.76M | -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 | |
| 479K | 479K | 479K | 479K | 442K | -1.55M | -1.55M | -1.55M | -1.99M | n/a | n/a | n/a | 6.77M | 6.77M | 6.77M | 6.77M | 2.94M | 2.94M | 2.94M | 2.94M | 200K | 1.11M | 1.11M | 1.11M | 1.09M | 186K | 186K | 186K | 315K | 1.05M | 1.05M | 1.05M | 736K | 1.41M | 1.41M | 1.41M | |
| -20M | -20M | -18.49M | -18.49M | 1.27M | 4.83M | 3.31M | 3.75M | 4.07M | 521K | 1.24M | 903K | -5.47M | -5.07M | -5.63M | -5.55M | -2.06M | -2.69M | -2.71M | -161.32M | -158.68M | -159.35M | -159.45M | -1.02M | -926K | -2K | -39K | -38K | -257K | 2.79M | 2.8M | 2.81M | 3.16M | -1.44M | -1.45M | -1.45M | |
| -96.25M | -88.06M | -83.83M | -80.97M | -62.38M | -65.77M | -72.82M | -81.92M | -88.51M | -96.82M | -113.96M | -131.5M | -146.62M | -158.84M | -162.31M | -150.67M | -139.12M | -126.56M | -115.61M | -264.04M | -258.83M | -248.87M | -232.96M | -66.03M | -55.34M | -48.14M | -41.59M | -37.34M | -32.93M | -32.38M | -36.83M | -40.02M | -46.02M | -55.62M | -61.2M | -68.45M | |
| -1.33M | -2.49M | -2.47M | -2.35M | -2.76M | -1.59M | -1.6M | -16.61M | -16.67M | -16.66M | -16.64M | -1.61M | -1.57M | -1.53M | -1.41M | -101.49M | -1.26M | -1.04M | -38.14M | 99.76M | -106K | 26K | 37.61M | 138K | 147K | 147K | -78K | -63K | -60K | -60K | 139K | 139K | 141K | 141K | -58K | -58K | |
| -238.61M | -206.35M | -159.95M | -121.75M | -92.88M | -62.48M | -45.89M | -22.18M | -3.47M | -3.47M | -3.5M | -11.96M | -15.54M | -15.53M | -15.64M | -6.08M | -1.69M | -1.69M | -1.56M | -1.56M | n/a | -1K | -48.59M | -71.67M | -88.31M | -111.38M | -106.15M | -127.97M | -144.6M | -148.14M | -118.16M | -137.15M | -167.66M | -192.97M | -240.6M | -189.99M | |
| 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 | |
| 633K | 1.98M | 2.66M | 9.98M | 10.47M | 10.84M | 10.36M | 2.85M | 19.47M | 18.74M | 18.64M | 8.74M | -5.07M | -5.7M | -434K | 13.02M | 13.58M | 12.77M | 10.1M | 6.41M | 7.79M | 7.96M | 4.54M | 5.38M | 22.1M | 21.75M | 23.07M | 21.04M | 15.73M | 16.32M | 21.26M | 32.24M | 42.24M | 44.97M | 39.87M | 29.59M | |
| -239.31M | -206.86M | -159.76M | -114.23M | -84.84M | -52.9M | -36.8M | -34.42M | 2.8M | 2.08M | 1.99M | 7.13M | -6.64M | -7.24M | -1.84M | -88.47M | 12.32M | 12.08M | -27.42M | 107.14M | 8.86M | 9.04M | -5.43M | -65.23M | -65.34M | -88.82M | -82.56M | -106.52M | -128.45M | -128.91M | -86.01M | -94.1M | -111.33M | -136.29M | -196.85M | -156.3M | |
| -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 | 126.61M | 130M | 83.7M | 26.62M | -71.73M | -41.76M | -73.16M | 56.24M | 42.76M | -1.16M | 4.53M | -13.25M | -25.4M | -7.22M | 44.07M | 8.77M | -3.16M | -57.35M | -119.4M | -71.03M | |
| 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 | 113.41M | 117.67M | 118M | 84.98M | 85.01M | 114.56M | 90.62M | 121.39M | 107.94M | 87.47M | 86.94M | 93.12M | 103M | 117.84M | 126.23M | 99M | 104.28M | 78.98M | 77.49M | 85.31M |