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Boston Beer Company (SAM)

Boston Beer Company (SAM)
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Boston Beer Co. Inc. is one of the largest craft brewers in the United States. Boston Beer produces beer, malt beverages, and cider products at company-owned breweries and under contract. The company sells alcoholic beverages in the United States, Canada, Europe, Israel, Australia, New Zealand, the Caribbean, the Pacific Rim, Mexico, and Central and South America through a formidable network of wholesale distributors. Boston Beer has four company-owned breweries, namely Boston Brewery located at Boston, MA; Cincinnati Brewery at Cincinnati, OH; Pennsylvania Brewery at Breinigsville, PA; and Angel City Brewery at Los Angeles, CA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 2,012,930 2,008,630 2,090,330 2,057,620 1,736,430
Sales Growth +0.21% -3.91% +1.59% +18.50% +38.93%
Net Income 59,700 76,250 67,260 14,550 191,960
Net Income Growth -21.70% +13.37% +362.27% -92.42% +74.45%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,250,020 1,429,990 1,420,770 1,386,780 1,378,830
Total Assets Growth -12.59% +0.65% +2.45% +0.58% +30.81%
Total Liabilities 333,830 352,060 352,220 403,380 421,860
Total Liabilities Growth -5.18% -0.05% -12.68% -4.38% +32.49%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 248,890 265,150 199,950 56,300 253,410
Operating Cash Flow Growth -6.13% +32.61% +255.15% -77.78% +42.17%
Net Cash Flow -86,670 117,930 114,240 -96,960 126,610
Change in Net Cash Flow -173.49% +3.23% +217.82% -176.58% +276.51%
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