US Stock MarketDetailed Quotes

Boston Beer (SAM)

Watchlist
  • 179.190
  • -2.630-1.45%
Close May 13 16:00 ET
  • 179.190
  • 0.0000.00%
Post 16:43 ET
1.87BMarket Cap-29.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Boston Beer (SAM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 28, 2026
(FY)Dec 27, 2025
(Q4)Dec 27, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,153.89%-20.44M
8.54%270.16M
-4.68%39.94M
-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
Net income from continuing operations
-695.04%-145.26M
81.71%108.47M
41.86%-22.53M
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
Operating gains losses
----
----
----
97.93%-5K
--0
-82.61%-42K
----
----
---241K
--1K
Depreciation and amortization
-5.40%21.58M
-3.78%90.44M
-1.63%22.71M
-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
Deferred tax
-1,892.11%-51.54M
94.89%-1.02M
2,355.14%14.48M
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
Other non cash items
2,043.68%214.6M
-146.27%-3.46M
51.02%2.22M
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
Change In working capital
-76.67%-66.23M
20.83%47.02M
-69.02%15.11M
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
-Change in receivables
-10.71%-21.94M
-21.56%4.35M
-17.20%27.22M
-72.88%8.52M
77.94%-11.57M
-214.40%-19.82M
153.66%5.55M
57.18%32.87M
8.17%31.43M
-42.00%-52.45M
-Change in inventory
-0.76%-27.03M
238.86%23.41M
-79.62%9.59M
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
-Change in prepaid assets
-70.10%-10.29M
-176.98%-11.12M
-912.46%-18.78M
-74.67%2.49M
128.49%11.22M
-134.13%-6.05M
-65.38%14.45M
-85.21%2.31M
-7.12%9.81M
-81.23%4.91M
-Change in payables and accrued expense
-263.16%-4.98M
39.62%20.83M
88.61%-3.69M
-89.31%-4.23M
-57.55%25.7M
127.75%3.05M
-10.36%14.92M
26.27%-32.38M
-773.19%-2.24M
4.87%60.54M
-Change in other current assets
16.34%1.26M
23.78%7.62M
224.47%3.79M
-387.41%-4.59M
244.64%7.33M
-14.18%1.08M
205.25%6.16M
-66.78%1.17M
147.35%1.6M
--2.13M
-Change in other current liabilities
-129.28%-3.24M
121.33%1.93M
-33.98%-3.02M
-30.85%-2.97M
-44.03%-3.15M
570.19%11.07M
-3.49%-9.07M
-1.80%-2.26M
-1.57%-2.27M
1.31%-2.19M
Cash from discontinued investing activities
Operating cash flow
-1,153.89%-20.44M
8.54%270.16M
-4.68%39.94M
-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
Investing cash flow
Cash flow from continuing investing activities
-24.73%-12.32M
43.36%-54.52M
24.08%-17.85M
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
Net PPE purchase and sale
-24.73%-12.32M
28.51%-54.52M
24.08%-17.85M
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
Net other investing changes
----
----
----
----
----
----
---20M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-24.73%-12.32M
43.36%-54.52M
24.08%-17.85M
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
Financing cash flow
Cash flow from continuing financing activities
48.47%-26.5M
14.72%-204.08M
20.92%-49.17M
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
Net issuance payments of debt
-38.33%-581K
8.38%-1.73M
-6.54%-440K
-7.06%-440K
15.25%-428K
24.60%-420K
-19.75%-1.89M
-5.63%-413K
-6.20%-411K
-31.85%-505K
Net common stock issuance
52.73%-23.35M
15.17%-202.42M
20.20%-50M
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
Proceeds from stock option exercised by employees
-17.71%367K
-30.14%2.51M
41.54%1.27M
-21.35%409K
-77.24%387K
-6.89%446K
-69.32%3.6M
-15.52%898K
-56.45%520K
-81.16%1.7M
Net other financing activities
-42.68%-2.94M
-1.54%-2.44M
--0
-19,100.00%-384K
---3K
14.43%-2.06M
-13.91%-2.41M
---1K
33.33%-2K
--0
Cash from discontinued financing activities
Financing cash flow
48.47%-26.5M
14.72%-204.08M
20.92%-49.17M
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
Net cash flow
Beginning cash position
5.46%223.38M
-29.04%211.82M
-2.01%250.45M
-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
Current changes in cash
0.19%-59.25M
113.34%11.56M
38.16%-27.08M
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
End cash Position
7.65%164.12M
5.46%223.38M
5.46%223.38M
-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
Free cash flow
-310.39%-32.76M
24.90%215.6M
20.11%22.09M
-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
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
(Q1)Mar 28, 2026(FY)Dec 27, 2025(Q4)Dec 27, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,153.89%-20.44M8.54%270.16M-4.68%39.94M-12.15%101.8M31.75%126.48M139.70%1.94M-6.13%248.89M27.95%41.9M-11.72%115.87M-19.30%96M
Net income from continuing operations -695.04%-145.26M81.71%108.47M41.86%-22.53M37.72%46.16M15.46%60.43M93.79%24.41M-21.71%59.7M-113.83%-38.76M-26.01%33.51M-9.81%52.34M
Operating gains losses ------------97.93%-5K--0-82.61%-42K-----------241K--1K
Depreciation and amortization -5.40%21.58M-3.78%90.44M-1.63%22.71M-5.74%22.55M-5.15%22.36M-2.52%22.81M6.64%93.99M7.20%23.09M4.00%23.92M8.72%23.58M
Deferred tax -1,892.11%-51.54M94.89%-1.02M2,355.14%14.48M74.42%-4.98M-4,105.05%-7.93M-23,418.18%-2.59M-83.22%-19.92M-22.99%-642K-112.20%-19.46M126.51%198K
Other non cash items 2,043.68%214.6M-146.27%-3.46M51.02%2.22M29.87%2.74M38.41%2.62M-648.21%-11.04M-5.28%7.49M-29.26%1.47M2.13%2.11M0.00%1.89M
Change In working capital -76.67%-66.23M20.83%47.02M-69.02%15.11M2.32%30.44M263.55%38.96M25.51%-37.49M-40.07%38.92M125.40%48.78M-37.37%29.75M-66.89%10.72M
-Change in receivables -10.71%-21.94M-21.56%4.35M-17.20%27.22M-72.88%8.52M77.94%-11.57M-214.40%-19.82M153.66%5.55M57.18%32.87M8.17%31.43M-42.00%-52.45M
-Change in inventory -0.76%-27.03M238.86%23.41M-79.62%9.59M463.78%31.22M523.70%9.42M8.57%-26.83M-78.07%6.91M69.79%47.06M-165.20%-8.58M65.11%-2.22M
-Change in prepaid assets -70.10%-10.29M-176.98%-11.12M-912.46%-18.78M-74.67%2.49M128.49%11.22M-134.13%-6.05M-65.38%14.45M-85.21%2.31M-7.12%9.81M-81.23%4.91M
-Change in payables and accrued expense -263.16%-4.98M39.62%20.83M88.61%-3.69M-89.31%-4.23M-57.55%25.7M127.75%3.05M-10.36%14.92M26.27%-32.38M-773.19%-2.24M4.87%60.54M
-Change in other current assets 16.34%1.26M23.78%7.62M224.47%3.79M-387.41%-4.59M244.64%7.33M-14.18%1.08M205.25%6.16M-66.78%1.17M147.35%1.6M--2.13M
-Change in other current liabilities -129.28%-3.24M121.33%1.93M-33.98%-3.02M-30.85%-2.97M-44.03%-3.15M570.19%11.07M-3.49%-9.07M-1.80%-2.26M-1.57%-2.27M1.31%-2.19M
Cash from discontinued investing activities
Operating cash flow -1,153.89%-20.44M8.54%270.16M-4.68%39.94M-12.15%101.8M31.75%126.48M139.70%1.94M-6.13%248.89M27.95%41.9M-11.72%115.87M-19.30%96M
Investing cash flow
Cash flow from continuing investing activities -24.73%-12.32M43.36%-54.52M24.08%-17.85M24.72%-12.56M30.06%-14.24M72.34%-9.88M-54.31%-96.25M-53.55%-23.51M-33.92%-16.68M-16.32%-20.35M
Net PPE purchase and sale -24.73%-12.32M28.51%-54.52M24.08%-17.85M24.72%-12.56M30.06%-14.24M37.13%-9.88M-22.25%-76.25M-53.55%-23.51M-33.92%-16.68M-16.32%-20.35M
Net other investing changes ---------------------------20M--0--0--0
Cash from discontinued investing activities
Investing cash flow -24.73%-12.32M43.36%-54.52M24.08%-17.85M24.72%-12.56M30.06%-14.24M72.34%-9.88M-54.31%-96.25M-53.55%-23.51M-33.92%-16.68M-16.32%-20.35M
Financing cash flow
Cash flow from continuing financing activities 48.47%-26.5M14.72%-204.08M20.92%-49.17M18.55%-51.22M15.42%-52.27M1.95%-51.43M-182.07%-239.31M-109.15%-62.18M-298.38%-62.89M-279.89%-61.8M
Net issuance payments of debt -38.33%-581K8.38%-1.73M-6.54%-440K-7.06%-440K15.25%-428K24.60%-420K-19.75%-1.89M-5.63%-413K-6.20%-411K-31.85%-505K
Net common stock issuance 52.73%-23.35M15.17%-202.42M20.20%-50M19.35%-50.81M17.09%-52.22M1.15%-49.39M-156.91%-238.61M-106.12%-62.66M-279.72%-63M-154.09%-62.99M
Proceeds from stock option exercised by employees -17.71%367K-30.14%2.51M41.54%1.27M-21.35%409K-77.24%387K-6.89%446K-69.32%3.6M-15.52%898K-56.45%520K-81.16%1.7M
Net other financing activities -42.68%-2.94M-1.54%-2.44M--0-19,100.00%-384K---3K14.43%-2.06M-13.91%-2.41M---1K33.33%-2K--0
Cash from discontinued financing activities
Financing cash flow 48.47%-26.5M14.72%-204.08M20.92%-49.17M18.55%-51.22M15.42%-52.27M1.95%-51.43M-182.07%-239.31M-109.15%-62.18M-298.38%-62.89M-279.89%-61.8M
Net cash flow
Beginning cash position 5.46%223.38M-29.04%211.82M-2.01%250.45M-3.13%212.43M-25.79%152.45M-29.04%211.82M65.31%298.49M-17.75%255.6M5.55%219.3M67.63%205.44M
Current changes in cash 0.19%-59.25M113.34%11.56M38.16%-27.08M4.73%38.02M333.02%59.98M36.20%-59.37M-173.49%-86.67M-256.33%-43.78M-64.76%36.31M-83.74%13.85M
End cash Position 7.65%164.12M5.46%223.38M5.46%223.38M-2.01%250.45M-3.13%212.43M-25.79%152.45M-29.04%211.82M-29.04%211.82M-17.75%255.6M5.55%219.3M
Free cash flow -310.39%-32.76M24.90%215.6M20.11%22.09M-10.04%89.24M48.38%112.25M61.29%-7.98M-14.15%172.62M5.48%18.4M-15.43%99.19M-25.44%75.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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