SAM — Boston Beer Cashflow Statement
0.000.00%
Last trade - 00:00- $2.42bn
- $2.20bn
- $1.96bn
Annual cashflow statement for Boston Beer, fiscal year end - December 27th, USD millions except per share, conversion factor applied.
2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | 2025 December 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.6 | 67.3 | 76.3 | 59.7 | 108 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 44.7 | 51.9 | 46.7 | 76.2 | 25.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.9 | -9.7 | 64.9 | 38.9 | 47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 56.3 | 200 | 265 | 249 | 270 |
| Capital Expenditures | -148 | -90.6 | -64.1 | -76.3 | -54.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.3 | 2.08 | 1.71 | -20 | 0.047 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -147 | -88.5 | -62.4 | -96.3 | -54.5 |
| Financing Cash Flow Items | -15.5 | -3.47 | -2.11 | -2.41 | -2.44 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.64 | 2.8 | -84.8 | -239 | -204 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -97 | 114 | 118 | -86.7 | 11.6 |