Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Boston Beer (SAM)
- 221.390
- -0.850-0.38%
Close Jan 22 16:00 ET
2.36BMarket Cap25.71P/E (TTM)
224.885High219.340Low153.66KVolume222.710Open222.240Prev Close34.14MTurnover2.12%Turnover Ratio43.75P/E (Static)10.66MShares260.00052wk High2.59P/B1.61BFloat Cap185.33552wk Low--Dividend TTM7.26MShs Float1349.980Historical High--Div Yield TTM2.50%Range %6.500Historical Low222.150Avg Price1Lot Size
Boston Beer (SAM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12.15%101.8M | 31.75%126.48M | 139.70%1.94M | -6.13%248.89M | 27.95%41.9M | -11.72%115.87M | -19.30%96M | 72.60%-4.88M | 32.61%265.15M | 230.96%32.75M |
| Net income from continuing operations | 37.72%46.16M | 15.46%60.43M | 93.79%24.41M | -21.71%59.7M | -113.83%-38.76M | -26.01%33.51M | -9.81%52.34M | 240.65%12.6M | 13.36%76.25M | -58.75%-18.12M |
| Operating gains losses | 97.93%-5K | --0 | -82.61%-42K | ---- | ---- | ---241K | --1K | 88.21%-23K | ---- | ---- |
| Depreciation and amortization | -5.74%22.55M | -5.15%22.36M | -2.52%22.81M | 6.64%93.99M | 7.20%23.09M | 4.00%23.92M | 8.72%23.58M | 6.79%23.4M | 8.34%88.14M | 4.60%21.54M |
| Deferred tax | 74.42%-4.98M | -4,105.05%-7.93M | -23,418.18%-2.59M | -83.22%-19.92M | -22.99%-642K | -112.20%-19.46M | 126.51%198K | 97.44%-11K | -219.50%-10.87M | -107.57%-522K |
| Other non cash items | 29.87%2.74M | 38.41%2.62M | -648.21%-11.04M | -5.28%7.49M | -29.26%1.47M | 2.13%2.11M | 0.00%1.89M | 7.93%2.01M | -1.97%7.9M | 18.04%2.08M |
| Change In working capital | 2.32%30.44M | 263.55%38.96M | 25.51%-37.49M | -40.07%38.92M | 125.40%48.78M | -37.37%29.75M | -66.89%10.72M | -37.58%-50.33M | 769.31%64.94M | 145.10%21.64M |
| -Change in receivables | -72.88%8.52M | 90.49%-4.99M | -318.81%-26.4M | 153.66%5.55M | 57.18%32.87M | 8.17%31.43M | -42.00%-52.45M | 73.03%-6.3M | -406.37%-10.34M | -41.43%20.91M |
| -Change in inventory | 463.78%31.22M | 523.70%9.42M | 8.57%-26.83M | -78.07%6.91M | 69.79%47.06M | -165.20%-8.58M | 65.11%-2.22M | -877.42%-29.34M | 23,945.80%31.5M | -38.84%27.71M |
| -Change in prepaid assets | -74.67%2.49M | -9.53%4.44M | 128.13%727K | -65.38%14.45M | -85.21%2.31M | -7.12%9.81M | -81.23%4.91M | 75.65%-2.58M | -36.38%41.74M | 297.28%15.62M |
| -Change in payables and accrued expense | -89.31%-4.23M | -57.81%25.54M | 129.23%3.22M | -10.36%14.92M | 26.27%-32.38M | -773.19%-2.24M | 4.87%60.54M | -540.16%-11M | 131.50%16.65M | 61.01%-43.91M |
| -Change in other current assets | -387.41%-4.59M | 253.81%7.53M | -29.64%888K | 205.25%6.16M | -66.78%1.17M | 147.35%1.6M | --2.13M | --1.26M | 58.31%-5.85M | 155.24%3.52M |
| -Change in other current liabilities | -30.85%-2.97M | -36.63%-2.99M | 563.31%10.91M | -3.49%-9.07M | -1.80%-2.26M | -1.57%-2.27M | 1.31%-2.19M | -12.41%-2.36M | -34.42%-8.76M | -5.37%-2.22M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.15%101.8M | 31.75%126.48M | 139.70%1.94M | -6.13%248.89M | 27.95%41.9M | -11.72%115.87M | -19.30%96M | 72.60%-4.88M | 32.61%265.15M | 230.96%32.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 24.72%-12.56M | 30.06%-14.24M | 72.34%-9.88M | -54.31%-96.25M | -53.55%-23.51M | -33.92%-16.68M | -16.32%-20.35M | -108.65%-35.71M | 29.52%-62.38M | 18.13%-15.31M |
| Net PPE purchase and sale | 24.72%-12.56M | 30.06%-14.24M | 37.13%-9.88M | -22.25%-76.25M | -53.55%-23.51M | -33.92%-16.68M | -16.32%-20.35M | 8.20%-15.71M | 29.52%-62.38M | 18.13%-15.31M |
| Net other investing changes | ---- | ---- | ---- | ---20M | --0 | --0 | --0 | ---20M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 24.72%-12.56M | 30.06%-14.24M | 72.34%-9.88M | -54.31%-96.25M | -53.55%-23.51M | -33.92%-16.68M | -16.32%-20.35M | -108.65%-35.71M | 29.52%-62.38M | 18.13%-15.31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 18.55%-51.22M | 15.42%-52.27M | 1.95%-51.43M | -182.07%-239.31M | -109.15%-62.18M | -298.38%-62.89M | -279.89%-61.8M | -127.44%-52.45M | -3,130.07%-84.84M | -1,440.91%-29.73M |
| Net issuance payments of debt | -7.06%-440K | 15.25%-428K | 24.60%-420K | -19.75%-1.89M | -5.63%-413K | -6.20%-411K | -31.85%-505K | -34.54%-557K | 5.80%-1.58M | 2.74%-391K |
| Net common stock issuance | 19.35%-50.81M | 17.09%-52.22M | 1.15%-49.39M | -156.91%-238.61M | -106.12%-62.66M | -279.72%-63M | -154.09%-62.99M | -136.86%-49.97M | ---92.88M | ---30.4M |
| Proceeds from stock option exercised by employees | -21.35%409K | -77.24%387K | -6.89%446K | -69.32%3.6M | -15.52%898K | -56.45%520K | -81.16%1.7M | 8.37%479K | 47.53%11.72M | -59.41%1.06M |
| Net other financing activities | -19,100.00%-384K | ---3K | 14.43%-2.06M | -13.91%-2.41M | ---1K | 33.33%-2K | --0 | -20.62%-2.4M | 39.18%-2.11M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 18.55%-51.22M | 15.42%-52.27M | 1.95%-51.43M | -182.07%-239.31M | -109.15%-62.18M | -298.38%-62.89M | -279.89%-61.8M | -127.44%-52.45M | -3,130.07%-84.84M | -1,440.91%-29.73M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.13%212.43M | -25.79%152.45M | -29.04%211.82M | 65.31%298.49M | -17.75%255.6M | 5.55%219.3M | 67.63%205.44M | 65.31%298.49M | 172.25%180.56M | 39.96%310.78M |
| Current changes in cash | 4.73%38.02M | 333.02%59.98M | 36.20%-59.37M | -173.49%-86.67M | -256.33%-43.78M | -64.76%36.31M | -83.74%13.85M | -60.43%-93.05M | 3.23%117.93M | 70.39%-12.29M |
| End cash Position | -2.01%250.45M | -3.13%212.43M | -25.79%152.45M | -29.04%211.82M | -29.04%211.82M | -17.75%255.6M | 5.55%219.3M | 67.63%205.44M | 65.31%298.49M | 65.31%298.49M |
| Free cash flow | -10.04%89.24M | 48.38%112.25M | 61.29%-7.98M | -14.15%172.62M | 5.48%18.4M | -15.43%99.19M | -25.44%75.65M | 41.31%-20.62M | 83.85%201.06M | 138.52%17.44M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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