The Boston Beer Company, Inc. (SAM)

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SAM
Financials

232.06 (USD) • At close May 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operating Activities:
Net Income Numbers are in millions	59.695	76.25	67.263	14.553	191.96	110.041	92.663	99.049	87.349	98.414	90.743	70.392	59.467	66.059	50.142	31.118	8.088	22.491	18.192	15.559	12.502	10.558	8.553	7.833	11.239	11.1	7.9	7.6	8.4	12.6
Depreciation & Amortization Numbers are in millions	93.992	88.141	81.356	72.096	65.657	56.271	51.968	51.256	49.557	42.885	35.138	25.903	20.208	18.792	17.427	16.919	12.503	6.654	4.991	4.521	5.025	7.106	6.151	6.658	6.442	5.9	5.2	4.5	3	1.6
Deferred Income Tax Numbers are in millions	-19.918	-10.871	9.097	-5.225	17.655	7.404	14.35	-22.442	8.243	6.986	15.35	11.63	2.066	-0.453	4.425	2.131	7.758	-1.702	-0.731	0.952	-0.449	1.427	-0.763	1.874	1.742	1.1	-1.9	1.6	-0.3	0
Stock Based Compensation Numbers are in millions	18.954	16.971	13.988	18.615	15.282	12.337	10.035	6.316	6.148	6.665	6.857	7.318	6.528	6.178	3.124	4.106	4.148	0	2.751	0	0	0	0.069	0.095	0	0.107	0	0	0	0
Change In Working Capital Numbers are in millions	38.916	64.936	-9.702	-69.86	-48.817	-13.845	-6.287	-1.412	15.279	28.145	8.281	-12.027	14.693	-13.199	-4.623	11.833	-6.902	18.424	2.455	5.009	0.787	0.604	0.824	3.102	-1.071	-3.9	9.2	-6.5	2.9	-11.9
Accounts Receivables Numbers are in millions	5.548	-10.34	-2.042	23.071	-24.014	-12.26	-1.636	2.945	2.534	-2.289	5.157	-10.542	-8.305	-3.161	-2.146	0.177	-0.142	-0.236	-8.601	0	0	0	1.325	-6.626	0	-3.865	0	0	0	0
Inventory Numbers are in millions	6.907	31.5	0.131	-26.016	-24.463	-24.932	-21.312	-1.741	0.445	-5.155	5.09	-12.036	-10.289	-7.458	-1.056	-2.85	-4.618	-1.056	-3.385	-1.088	-2.671	-1.548	0.981	6.416	-0.083	0.2	-2.2	0.3	-3.7	-1.5
Accounts Payables Numbers are in millions	2.602	2.763	-2.219	-27.361	40.771	21.417	6.352	0.245	-1.811	5.985	0.884	3.173	8.002	-0.617	-5.832	5.052	2.495	-0.234	6.564	0	0	0	-2.204	4.695	0	-0.343	0	0	0	0
Other Working Capital Numbers are in millions	23.859	41.013	-5.572	-39.554	-41.111	1.93	10.309	-2.861	14.111	29.604	-2.85	7.378	25.285	-1.963	4.411	9.454	-4.637	19.95	7.877	6.097	3.458	2.152	0.722	-1.383	-0.988	0.108	11.4	-6.8	6.6	-10.4
Other Non Cash Items Numbers are in millions	57.253	29.724	37.943	26.118	11.67	6.034	0.718	3.215	-12.387	-14.412	-15.158	-3.234	-7.632	-4.617	-2.665	-0.542	14.247	4.869	1.319	2.8	1.408	-0.054	-1.014	-0.284	-1.016	-0.507	0.2	-0.2	-0.2	0.1
Operating Cash Flow Numbers are in millions	248.892	265.151	199.945	56.297	253.407	178.242	163.447	135.982	154.189	168.683	141.211	99.982	95.33	72.76	67.83	65.565	39.842	53.794	28.977	28.841	19.273	19.641	13.82	19.278	17.336	13.8	22.4	7	15.8	2.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-76.277	-64.087	-90.582	-147.919	-139.996	-93.233	-55.51	-32.987	-49.913	-74.187	-151.784	-100.655	-66.01	-19.599	-13.608	-16.997	-59.539	-25.607	-9.056	-13.973	-4.559	-1.729	-2.336	-3.271	-5.602	-3.8	-5.2	-15.3	-11.4	-4.3
Acquisitions Net Numbers are in millions	0	0	2.076	1.157	0.487	-165.517	0.027	0.025	3.855	-0.1	-0.1	-2.753	-1.726	0	0	0	-44.96	-3.319	-3.418	0	0	0	0	0	-0.897	0.2	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-2.076	0	-0.487	-1.173	0	0	0	-1.408	-0.956	-0.938	-0.762	0	0	0	-16.616	-47.52	-36.577	0	-30.255	-3.778	-45.486	-10	-38.047	-46.5	-11.5	-2.3	-5.5	0
Sales Maturities Of Investments Numbers are in millions	0	0	7.946	0	15.274	1.173	0.906	0.033	0.736	1.408	0.956	0.956	0.803	0.552	0.552	0	16.616	50.844	39.995	0	20.983	20.47	17.343	10.238	48.64	52.7	2.9	1.2	2.6	0.6
Other Investing Activites Numbers are in millions	-19.977	1.709	-5.87	0.145	-14.395	-0.079	-0.74	0.058	3.159	0.057	0.053	0.062	0.372	-0.552	-0.532	0.008	0.011	-11.507	0.042	0.129	0.004	0.032	0.212	0.046	0.565	0.1	0	-4.3	1.3	-0.5
Investing Cash Flow Numbers are in millions	-96.254	-62.378	-88.506	-146.617	-139.117	-258.829	-55.344	-32.929	-46.018	-74.23	-151.831	-103.328	-67.323	-19.599	-13.588	-16.989	-104.488	-37.109	-9.014	-13.844	-13.827	14.995	-30.267	-2.987	4.659	2.7	-13.8	-20.7	-13	-4.2
Financing Activities:
Debt Repayment Numbers are in millions	-1.886	-1.575	-1.672	-1.57	-1.26	-0.378	-0.078	-0.06	-0.058	-0.054	-0.053	-0.787	0.628	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	8.1	-0.1	-0.1
Common Stock Issued Numbers are in millions	0	0	7.946	10.465	15.274	1.173	0	0.796	0.736	1.408	0.785	0.956	0.803	0.691	0.552	0	5.274	3.448	4.5	2.952	2.556	2.376	0	0	0	0.1	0.1	0.6	0.6	49.7
Common Stock Repurchased Numbers are in millions	-238.614	-92.877	-3.474	-15.536	-1.692	0	-88.312	-144.602	-164.658	-135.705	-7.859	-29.585	-18.046	-62.824	-67.981	-7.08	-15.324	-6.084	-5.288	-12.537	0	-29.828	-9.877	-4.069	-21.198	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.8	0	0	0	-19.1
Other Financing Activities Numbers are in millions	1.19	9.61	4.472	-5.071	13.582	8.063	23.049	15.415	52.651	57.689	44.625	7.823	13.621	9.453	6.675	4.911	9.755	5.541	2.456	0.31	0	0	0.08	0	0.113	-9.9	0	0	-0.1	0.1
Financing Cash Flow Numbers are in millions	-239.31	-84.842	2.8	-6.641	12.322	8.858	-65.341	-128.451	-111.329	-76.662	37.498	-21.593	-2.994	-52.68	-60.754	-2.169	-5.569	-0.543	1.668	-9.275	2.556	-27.452	-8.783	-3.536	-21.085	-19.8	0.1	8.7	0.4	30.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0
Net Change In Cash Numbers are in millions	-86.672	117.931	114.239	-96.961	126.612	-71.729	42.762	-25.398	-3.158	17.791	26.878	-24.939	25.013	0.481	-6.512	46.407	-70.215	16.142	21.631	5.722	8.002	7.184	-25.23	12.755	0.91	-3.4	8.7	-5	3.2	28.8
Cash At End Of Period Numbers are in millions	211.819	298.491	180.56	66.321	163.282	36.67	108.399	65.637	91.035	94.193	76.402	49.524	74.463	49.45	48.969	55.481	9.074	79.289	63.147	41.516	35.794	27.792	20.608	47.869	6.256	5.3	8.7	0.1	5.1	36.6

The Boston Beer Company, Inc.

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NYSE:SAM