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SAM Boston Beer

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278.980
+2.410+0.87%

Close May 2 16:00 ET

3.33BMarket Cap34.96P/E (TTM)

Boston Beer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 24, 2022

(Q2)Jun 25, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

72.60%-4.88M

32.61%265.15M

230.96%32.75M

26.89%131.26M

-26.80%118.96M

56.54%-17.82M

255.16%199.95M

-569.02%-25.01M

417.80%103.45M

1,353.60%162.51M

Net income from continuing operations

240.65%12.6M

13.36%76.25M

-58.75%-18.12M

66.00%45.3M

8.78%58.04M

-358.11%-8.96M

362.19%67.26M

77.95%-11.42M

146.71%27.29M

-9.88%53.35M

Operating gains losses

88.21%-23K

----

--0

-1,028.57%-195K

----

47.37%-60K

Depreciation and amortization

6.79%23.4M

8.34%88.14M

4.60%21.54M

10.28%23M

6.96%21.69M

11.62%21.92M

12.84%81.36M

7.56%20.59M

11.06%20.86M

18.03%20.28M

Deferred tax

97.44%-11K

-219.50%-10.87M

-107.57%-522K

-2,462.01%-9.17M

-129.46%-747K

-2,147.62%-430K

274.11%9.1M

66.42%6.9M

96.16%-358K

155.08%2.54M

Other non cash items

7.93%2.01M

-1.97%7.9M

18.04%2.08M

-8.39%2.07M

-5.74%1.89M

-8.48%1.87M

5.80%8.06M

-9.77%1.76M

24.60%2.25M

3.40%2.01M

Change In working capital

-37.58%-50.33M

769.31%64.94M

145.10%21.64M

111.23%47.51M

-59.29%32.37M

42.60%-36.58M

86.11%-9.7M

-298.67%-47.98M

-54.22%22.49M

215.66%79.52M

-Change in receivables

73.03%-6.3M

-406.37%-10.34M

-41.43%20.91M

8.72%29.05M

-111.11%-36.94M

50.24%-23.37M

-108.85%-2.04M

26.36%35.7M

-10.60%26.72M

-109.48%-17.5M

-Change in inventory

-877.42%-29.34M

23,945.80%31.5M

-38.84%27.71M

140.91%13.16M

-252.35%-6.37M

73.21%-3M

100.62%131K

-9.15%45.32M

-164.90%-32.17M

97.99%-1.81M

-Change in prepaid assets

87.54%-1.32M

-36.38%41.74M

297.28%15.62M

-17.11%10.56M

-51.54%26.16M

-256.24%-10.61M

199.85%65.61M

66.64%-7.92M

117.61%12.74M

554.66%53.99M

-Change in payables and accrued expense

-540.16%-11M

131.50%16.65M

61.01%-43.91M

-98.66%332K

25.58%57.73M

122.92%2.5M

-766.55%-52.85M

-300.70%-112.61M

186.77%24.7M

5.43%45.97M

-Change in other current assets

----

58.31%-5.85M

155.24%3.52M

57.60%-3.37M

----

-146.20%-14.03M

-37,370.59%-6.37M

---7.96M

--302K

-Change in other current liabilities

-12.41%-2.36M

-34.42%-8.76M

-5.37%-2.22M

-44.31%-2.23M

-54.10%-2.22M

-46.71%-2.1M

20.82%-6.52M

1.08%-2.1M

24.59%-1.55M

29.23%-1.44M

Cash from discontinued investing activities

Operating cash flow

72.60%-4.88M

32.61%265.15M

230.96%32.75M

26.89%131.26M

-26.80%118.96M

56.54%-17.82M

255.16%199.95M

-569.02%-25.01M

417.80%103.45M

1,353.60%162.51M

Investing cash flow

Cash flow from continuing investing activities

-108.65%-35.71M

29.52%-62.38M

18.13%-15.31M

36.16%-12.46M

34.21%-17.5M

27.78%-17.12M

39.63%-88.51M

30.79%-18.7M

46.76%-19.51M

39.75%-26.6M

Net PPE purchase and sale

8.20%-15.71M

29.52%-62.38M

18.13%-15.31M

36.16%-12.46M

34.21%-17.5M

27.78%-17.12M

39.69%-88.51M

30.79%-18.7M

46.76%-19.51M

39.75%-26.6M

Net other investing changes

---20M

----

Cash from discontinued investing activities

Investing cash flow

-108.65%-35.71M

29.52%-62.38M

18.13%-15.31M

36.16%-12.46M

34.21%-17.5M

27.78%-17.12M

39.63%-88.51M

30.79%-18.7M

46.76%-19.51M

39.75%-26.6M

Financing cash flow

Cash flow from continuing financing activities

-127.44%-52.45M

-3,130.07%-84.84M

-1,440.91%-29.73M

-5,175.88%-15.79M

-17.17%-16.27M

-262.92%-23.06M

142.16%2.8M

47.60%2.22M

43.32%311K

-58.81%-13.88M

Net issuance payments of debt

-34.54%-557K

5.80%-1.58M

2.74%-391K

3.25%-387K

97.51%-383K

-102.85%-414K

-6.50%-1.67M

-3.34%-402K

-3.63%-400K

-4,176.39%-15.4M

Net common stock issuance

-136.86%-49.97M

---92.88M

---30.4M

---16.59M

---24.79M

---21.1M

--0

Proceeds from stock option exercised by employees

8.37%479K

47.53%11.72M

-59.41%1.06M

66.53%1.19M

247.08%9.02M

-78.01%442K

-24.07%7.95M

38.28%2.62M

14.35%717K

121.09%2.6M

Net other financing activities

-20.62%-2.4M

39.18%-2.11M

--0

50.00%-3K

89.25%-117K

16.26%-1.99M

77.64%-3.47M

--0

75.00%-6K

88.62%-1.09M

Cash from discontinued financing activities

Financing cash flow

-127.44%-52.45M

-3,130.07%-84.84M

-1,440.91%-29.73M

-5,175.88%-15.79M

-17.17%-16.27M

-262.92%-23.06M

142.16%2.8M

47.60%2.22M

43.32%311K

-58.81%-13.88M

Net cash flow

Beginning cash position

65.31%298.49M

172.25%180.56M

39.96%310.78M

50.76%207.76M

677.22%122.56M

172.25%180.56M

-59.38%66.32M

156.69%222.05M

33.85%137.8M

-89.10%15.77M

Current changes in cash

-60.43%-93.05M

3.23%117.93M

70.39%-12.29M

22.28%103.02M

-30.19%85.2M

-14.73%-58M

217.82%114.24M

-105.57%-41.49M

612.18%84.25M

392.61%122.03M

End cash Position

67.63%205.44M

65.31%298.49M

39.96%310.78M

50.76%207.76M

677.22%122.56M

172.25%180.56M

156.69%222.05M

33.85%137.8M

Free cash flow

41.31%-20.62M

83.85%201.06M

138.52%17.44M

39.74%117.3M

-25.11%101.46M

45.76%-35.13M

219.36%109.36M

-108.65%-45.28M

582.74%83.94M

509.75%135.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 24, 2022	(Q2)Jun 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	72.60%-4.88M	32.61%265.15M	230.96%32.75M	26.89%131.26M	-26.80%118.96M	56.54%-17.82M	255.16%199.95M	-569.02%-25.01M	417.80%103.45M	1,353.60%162.51M
Net income from continuing operations	240.65%12.6M	13.36%76.25M	-58.75%-18.12M	66.00%45.3M	8.78%58.04M	-358.11%-8.96M	362.19%67.26M	77.95%-11.42M	146.71%27.29M	-9.88%53.35M
Operating gains losses	88.21%-23K	----	----	----	--0	-1,028.57%-195K	----	----	----	47.37%-60K
Depreciation and amortization	6.79%23.4M	8.34%88.14M	4.60%21.54M	10.28%23M	6.96%21.69M	11.62%21.92M	12.84%81.36M	7.56%20.59M	11.06%20.86M	18.03%20.28M
Deferred tax	97.44%-11K	-219.50%-10.87M	-107.57%-522K	-2,462.01%-9.17M	-129.46%-747K	-2,147.62%-430K	274.11%9.1M	66.42%6.9M	96.16%-358K	155.08%2.54M
Other non cash items	7.93%2.01M	-1.97%7.9M	18.04%2.08M	-8.39%2.07M	-5.74%1.89M	-8.48%1.87M	5.80%8.06M	-9.77%1.76M	24.60%2.25M	3.40%2.01M
Change In working capital	-37.58%-50.33M	769.31%64.94M	145.10%21.64M	111.23%47.51M	-59.29%32.37M	42.60%-36.58M	86.11%-9.7M	-298.67%-47.98M	-54.22%22.49M	215.66%79.52M
-Change in receivables	73.03%-6.3M	-406.37%-10.34M	-41.43%20.91M	8.72%29.05M	-111.11%-36.94M	50.24%-23.37M	-108.85%-2.04M	26.36%35.7M	-10.60%26.72M	-109.48%-17.5M
-Change in inventory	-877.42%-29.34M	23,945.80%31.5M	-38.84%27.71M	140.91%13.16M	-252.35%-6.37M	73.21%-3M	100.62%131K	-9.15%45.32M	-164.90%-32.17M	97.99%-1.81M
-Change in prepaid assets	87.54%-1.32M	-36.38%41.74M	297.28%15.62M	-17.11%10.56M	-51.54%26.16M	-256.24%-10.61M	199.85%65.61M	66.64%-7.92M	117.61%12.74M	554.66%53.99M
-Change in payables and accrued expense	-540.16%-11M	131.50%16.65M	61.01%-43.91M	-98.66%332K	25.58%57.73M	122.92%2.5M	-766.55%-52.85M	-300.70%-112.61M	186.77%24.7M	5.43%45.97M
-Change in other current assets	----	58.31%-5.85M	155.24%3.52M	57.60%-3.37M	----	----	-146.20%-14.03M	-37,370.59%-6.37M	---7.96M	--302K
-Change in other current liabilities	-12.41%-2.36M	-34.42%-8.76M	-5.37%-2.22M	-44.31%-2.23M	-54.10%-2.22M	-46.71%-2.1M	20.82%-6.52M	1.08%-2.1M	24.59%-1.55M	29.23%-1.44M
Cash from discontinued investing activities
Operating cash flow	72.60%-4.88M	32.61%265.15M	230.96%32.75M	26.89%131.26M	-26.80%118.96M	56.54%-17.82M	255.16%199.95M	-569.02%-25.01M	417.80%103.45M	1,353.60%162.51M
Investing cash flow
Cash flow from continuing investing activities	-108.65%-35.71M	29.52%-62.38M	18.13%-15.31M	36.16%-12.46M	34.21%-17.5M	27.78%-17.12M	39.63%-88.51M	30.79%-18.7M	46.76%-19.51M	39.75%-26.6M
Net PPE purchase and sale	8.20%-15.71M	29.52%-62.38M	18.13%-15.31M	36.16%-12.46M	34.21%-17.5M	27.78%-17.12M	39.69%-88.51M	30.79%-18.7M	46.76%-19.51M	39.75%-26.6M
Net other investing changes	---20M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-108.65%-35.71M	29.52%-62.38M	18.13%-15.31M	36.16%-12.46M	34.21%-17.5M	27.78%-17.12M	39.63%-88.51M	30.79%-18.7M	46.76%-19.51M	39.75%-26.6M
Financing cash flow
Cash flow from continuing financing activities	-127.44%-52.45M	-3,130.07%-84.84M	-1,440.91%-29.73M	-5,175.88%-15.79M	-17.17%-16.27M	-262.92%-23.06M	142.16%2.8M	47.60%2.22M	43.32%311K	-58.81%-13.88M
Net issuance payments of debt	-34.54%-557K	5.80%-1.58M	2.74%-391K	3.25%-387K	97.51%-383K	-102.85%-414K	-6.50%-1.67M	-3.34%-402K	-3.63%-400K	-4,176.39%-15.4M
Net common stock issuance	-136.86%-49.97M	---92.88M	---30.4M	---16.59M	---24.79M	---21.1M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	8.37%479K	47.53%11.72M	-59.41%1.06M	66.53%1.19M	247.08%9.02M	-78.01%442K	-24.07%7.95M	38.28%2.62M	14.35%717K	121.09%2.6M
Net other financing activities	-20.62%-2.4M	39.18%-2.11M	--0	50.00%-3K	89.25%-117K	16.26%-1.99M	77.64%-3.47M	--0	75.00%-6K	88.62%-1.09M
Cash from discontinued financing activities
Financing cash flow	-127.44%-52.45M	-3,130.07%-84.84M	-1,440.91%-29.73M	-5,175.88%-15.79M	-17.17%-16.27M	-262.92%-23.06M	142.16%2.8M	47.60%2.22M	43.32%311K	-58.81%-13.88M
Net cash flow
Beginning cash position	65.31%298.49M	172.25%180.56M	39.96%310.78M	50.76%207.76M	677.22%122.56M	172.25%180.56M	-59.38%66.32M	156.69%222.05M	33.85%137.8M	-89.10%15.77M
Current changes in cash	-60.43%-93.05M	3.23%117.93M	70.39%-12.29M	22.28%103.02M	-30.19%85.2M	-14.73%-58M	217.82%114.24M	-105.57%-41.49M	612.18%84.25M	392.61%122.03M
End cash Position	67.63%205.44M	65.31%298.49M	65.31%298.49M	39.96%310.78M	50.76%207.76M	677.22%122.56M	172.25%180.56M	172.25%180.56M	156.69%222.05M	33.85%137.8M
Free cash flow	41.31%-20.62M	83.85%201.06M	138.52%17.44M	39.74%117.3M	-25.11%101.46M	45.76%-35.13M	219.36%109.36M	-108.65%-45.28M	582.74%83.94M	509.75%135.48M
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
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall