Boston Beer Company (SAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,694 | -145,261 | 108,469 | 131,000 | 84,845 |
| Depreciation Amortization | 42,563 | 21,583 | 90,438 | 67,726 | 45,178 |
| Income taxes - deferred | -43,439 | -51,536 | -1,018 | -15,496 | -10,517 |
| Accounts receivable | -43,399 | -29,832 | 4,352 | -22,866 | -31,388 |
| Accounts payable and accrued liabilities | 34,452 | 11,039 | 5,227 | 16,042 | 25,449 |
| Other Working Capital | 2,640 | -66,229 | 47,023 | 31,912 | 1,471 |
| Other Operating Activity | 218,452 | 239,801 | 15,667 | 21,900 | 13,381 |
| Operating Cash Flow | $117,575 | $-20,435 | $270,158 | $230,218 | $128,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,787 | -12,322 | -54,516 | -36,670 | -24,114 |
| Investing Cash Flow | $-22,787 | $-12,322 | $-54,516 | $-36,670 | $-24,114 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,158 | 367 | 2,513 | 1,242 | 833 |
| Common Stock Repurchased | -49,957 | -23,348 | -202,424 | -152,423 | -101,617 |
| Other Financing Activity | -3,818 | -3,516 | -4,172 | -3,732 | -2,908 |
| Financing Cash Flow | $-52,617 | $-26,497 | $-204,083 | $-154,913 | $-103,692 |
| Beginning Cash Position | 223,378 | 223,378 | 211,819 | 211,819 | 211,819 |
| End Cash Position | 265,549 | 164,124 | 223,378 | 250,454 | 212,432 |
| Net Cash Flow | $42,171 | $-59,254 | $11,559 | $38,635 | $613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,575 | -20,435 | 270,158 | 230,218 | 128,419 |
| Capital Expenditure | -22,865 | -12,322 | -54,563 | -36,717 | -24,156 |
| Free Cash Flow | 94,710 | -32,757 | 215,595 | 193,501 | 104,263 |