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Boston Beer Company Inc
NYSE:SAM

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Boston Beer Company Inc Logo
Boston Beer Company Inc
NYSE:SAM
Watchlist
Price: 291.16 USD 2.33% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

278.1m
+5%
Operating Cash Flow
Growth Rates:
1 Year
+25%
3 Years
+9%
5 Years
+48%
7 Years
+99%
10 Years
+167%
-81m
-30%
Investing Cash Flow
Growth Rates:
1 Year
+1%
3 Years
+46%
5 Years
-23%
7 Years
-102%
10 Years
+36%
-114.2m
-35%
Financing Cash Flow
Growth Rates:
1 Year
-231%
3 Years
-29%
5 Years
-75%
7 Years
-25%
10 Years
-

Cash Flow Statement
Boston Beer Company Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
72
78
90
91
96
101
101
98
92
88
81
87
86
88
91
99
103
97
101
93
107
112
118
110
105
137
173
192
239
238
99
15
(53)
(59)
27
67
60
65
83
76
98
Depreciation & Amortization
28
30
32
35
38
40
42
43
45
47
49
50
50
51
51
51
51
52
52
52
52
52
55
56
59
63
63
66
67
67
70
72
75
78
80
81
84
85
87
88
90
Change in Deffered Taxes
12
12
12
15
16
17
14
7
7
7
14
8
8
7
(1)
(22)
(22)
(22)
(6)
14
15
20
16
7
9
14
8
18
20
5
(6)
(5)
(10)
(3)
6
9
9
5
(3)
(11)
(10)
Stock-Based Compensation
8
7
7
7
7
7
7
7
8
9
10
6
5
4
3
6
6
7
9
10
11
11
12
12
13
14
14
15
18
18
19
19
17
16
15
14
15
15
16
17
20
Other Non-Cash Items
1
1
(0)
(8)
(13)
(13)
(14)
(8)
2
2
(4)
(6)
(4)
(2)
4
10
10
10
10
11
12
14
16
18
22
24
26
27
28
29
43
45
43
41
55
52
53
54
45
47
50
Cash Taxes Paid
27
26
35
42
41
44
43
45
47
44
43
31
29
27
32
43
43
42
32
11
11
22
17
31
31
20
31
36
36
68
72
41
52
(24)
(38)
(28)
20
62
69
36
34
Change in Working Capital
(8)
0
2
8
34
36
37
28
11
(2)
(5)
15
(1)
20
9
(1)
(11)
(8)
(22)
(6)
1
(32)
(6)
(14)
(11)
(10)
(25)
(49)
(99)
(159)
(110)
(70)
(59)
89
62
(10)
17
(30)
(5)
65
51
Cash from Operating Activities
104
N/A
120
+16%
136
+13%
141
+4%
171
+21%
181
+6%
181
0%
169
-7%
157
-7%
142
-10%
135
-5%
154
+15%
140
-9%
164
+17%
154
-6%
136
-12%
131
-4%
129
-1%
136
+6%
163
+20%
187
+15%
165
-12%
198
+20%
178
-10%
184
+3%
227
+24%
244
+8%
253
+4%
254
+0%
180
-29%
96
-47%
56
-41%
(5)
N/A
147
N/A
230
+57%
200
-13%
223
+12%
180
-20%
207
+15%
265
+28%
278
+5%
Investing Cash Flow
Capital Expenditures
(124)
(144)
(156)
(152)
(126)
(102)
(79)
(74)
(68)
(61)
(56)
(50)
(44)
(41)
(36)
(33)
(38)
(42)
(48)
(56)
(66)
(75)
(84)
(93)
(99)
(109)
(127)
(140)
(152)
(163)
(161)
(148)
(132)
(115)
(97)
(91)
(84)
(75)
(69)
(64)
(63)
Other Items
(3)
(3)
0
0
0
0
0
0
0
0
0
4
4
4
4
0
0
0
0
0
0
(158)
(165)
(166)
(166)
(7)
0
1
1
1
2
1
1
1
1
2
2
2
3
2
(18)
Cash from Investing Activities
(126)
N/A
(146)
-16%
(156)
-7%
(152)
+3%
(126)
+17%
(102)
+19%
(79)
+23%
(74)
+6%
(69)
+8%
(61)
+11%
(56)
+9%
(46)
+17%
(40)
+13%
(37)
+8%
(32)
+12%
(33)
-2%
(37)
-13%
(42)
-12%
(48)
-16%
(55)
-15%
(66)
-19%
(233)
-253%
(249)
-7%
(259)
-4%
(264)
-2%
(116)
+56%
(127)
-10%
(139)
-10%
(151)
-8%
(162)
-8%
(159)
+2%
(147)
+8%
(132)
+10%
(114)
+13%
(97)
+15%
(89)
+9%
(82)
+7%
(73)
+11%
(66)
+10%
(62)
+5%
(81)
-30%
Financing Cash Flow
Net Issuance of Common Stock
9
24
24
19
27
14
(47)
(93)
(167)
(209)
(152)
(125)
(101)
(90)
(130)
(129)
(107)
(83)
(90)
(66)
(66)
(44)
8
8
8
12
15
15
19
15
10
10
6
7
7
8
(15)
(33)
(49)
(81)
(110)
Net Issuance of Debt
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
37
(0)
(0)
100
(38)
(1)
(1)
(102)
(2)
(2)
(2)
13
(2)
(2)
(2)
(17)
(2)
(2)
(2)
(2)
Other
10
10
11
18
23
23
22
17
8
9
16
13
10
8
1
1
1
1
1
1
1
1
1
1
(1)
(1)
(1)
(2)
(6)
(16)
(16)
(16)
(12)
(4)
(4)
(3)
(3)
(2)
(2)
(2)
(3)
Cash from Financing Activities
18
N/A
32
+79%
34
+4%
38
+12%
49
+32%
37
-25%
(25)
N/A
(77)
-213%
(159)
-108%
(200)
-25%
(136)
+32%
(111)
+18%
(91)
+18%
(83)
+9%
(129)
-55%
(129)
+0%
(107)
+17%
(83)
+23%
(89)
-8%
(65)
+27%
(65)
+0%
(5)
+92%
9
N/A
9
-2%
107
+1 104%
(27)
N/A
12
N/A
12
+2%
(89)
N/A
(2)
+98%
(7)
-279%
(7)
+8%
7
N/A
2
-71%
2
N/A
3
+33%
(35)
N/A
(37)
-7%
(53)
-44%
(85)
-60%
(114)
-35%
Change in Cash
Net Change in Cash
(4)
N/A
6
N/A
14
+111%
27
+99%
94
+250%
116
+23%
78
-33%
18
-77%
(71)
N/A
(120)
-68%
(57)
+52%
(3)
+95%
9
N/A
44
+396%
(7)
N/A
(25)
-248%
(13)
+48%
5
N/A
(1)
N/A
43
N/A
56
+31%
(73)
N/A
(42)
+43%
(72)
-72%
27
N/A
84
+213%
130
+55%
127
-3%
15
-88%
16
+7%
(71)
N/A
(97)
-38%
(129)
-33%
35
N/A
136
+287%
114
-16%
107
-7%
70
-34%
89
+27%
118
+33%
83
-30%
Free Cash Flow
Free Cash Flow
(20)
N/A
(23)
-18%
(20)
+13%
(11)
+48%
45
N/A
79
+76%
102
+29%
95
-7%
88
-6%
80
-9%
79
-2%
104
+32%
96
-8%
123
+28%
118
-4%
103
-13%
93
-10%
87
-7%
88
+1%
108
+23%
121
+12%
91
-25%
115
+26%
85
-26%
85
N/A
118
+39%
118
0%
113
-4%
102
-10%
17
-83%
(65)
N/A
(92)
-41%
(137)
-49%
32
N/A
133
+321%
109
-18%
139
+27%
105
-25%
138
+32%
201
+45%
216
+7%

See Also

Summary
SAM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAM stock valuation using valuation multiples.
Wall Street Estimates
SAM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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