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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -145,261 | 108,469 | 131,000 | 84,845 | 24,412 |
| Depreciation Amortization | 21,583 | 90,438 | 67,726 | 50,163 | 22,814 |
| Income taxes - deferred | -51,536 | -1,018 | -15,496 | -10,517 | -2,587 |
| Accounts receivable | -29,832 | 4,352 | -22,866 | -31,388 | -26,402 |
| Accounts payable and accrued liabilities | 11,039 | 5,227 | 16,042 | 25,449 | 23,004 |
| Other Working Capital | -66,229 | 47,023 | 31,912 | 1,471 | -37,487 |
| Other Operating Activity | 239,801 | 15,667 | 21,900 | 8,396 | -1,815 |
| Operating Cash Flow | $-20,435 | $270,158 | $230,218 | $128,419 | $1,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,322 | -54,516 | -36,670 | -24,114 | -9,879 |
| Investing Cash Flow | $-12,322 | $-54,516 | $-36,670 | $-24,114 | $-9,879 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 367 | 2,513 | 1,242 | 833 | 446 |
| Common Stock Repurchased | -23,348 | -202,424 | -152,423 | -101,617 | -49,394 |
| Other Financing Activity | -3,516 | -4,172 | -3,732 | -2,908 | -2,477 |
| Financing Cash Flow | $-26,497 | $-204,083 | $-154,913 | $-103,692 | $-51,425 |
| Beginning Cash Position | 223,378 | 211,819 | 211,819 | 211,819 | 211,819 |
| End Cash Position | 164,124 | 223,378 | 250,454 | 212,432 | 152,454 |
| Net Cash Flow | $-59,254 | $11,559 | $38,635 | $613 | $-59,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,435 | 270,158 | 230,218 | 128,419 | 1,939 |
| Capital Expenditure | -12,322 | -54,563 | -36,717 | -24,156 | -9,921 |
| Free Cash Flow | -32,757 | 215,595 | 193,501 | 104,263 | -7,982 |