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Boston Beer (SAM)
NYSE:SAM
Holding SAM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 605.48M | $ 579.10M | $ 426.05M | $ 393.72M | $ 601.60M |
| Gross Profit | $ 280.24M | $ 266.46M | $ 186.35M | $ 147.90M | $ 274.65M |
| EBIT | $ 49.10M | $ 73.32M | $ 45.30M | $ -24.45M | $ 64.07M |
| EBITDA | $ 73.02M | $ 96.90M | $ 68.70M | $ -2.91M | $ 87.07M |
| Net Income Common Stockholders | $ 33.51M | $ 52.34M | $ 12.60M | $ -18.12M | $ 45.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 255.60M | $ 219.29M | $ 205.44M | $ 298.49M | $ 310.78M |
| Total Assets | $ 1.38B | $ 1.44B | $ 1.38B | $ 1.43B | $ 1.52B |
| Total Debt | $ 38.19M | $ 40.46M | $ 42.65M | $ 45.27M | $ 47.49M |
| Net Debt | $ -217.41M | $ -178.83M | $ -162.80M | $ -253.22M | $ -263.29M |
| Total Liabilities | $ 367.83M | $ 394.91M | $ 337.46M | $ 352.06M | $ 396.11M |
| Stockholders Equity | $ 1.01B | $ 1.04B | $ 1.05B | $ 1.08B | $ 1.12B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 99.19M | $ 75.65M | $ -20.60M | $ 17.44M | $ 118.81M |
| Operating Cash Flow | $ 115.87M | $ 96.00M | $ -4.88M | $ 32.75M | $ 131.26M |
| Investing Cash Flow | $ -16.68M | $ -20.35M | $ -35.71M | $ -15.31M | $ -12.46M |
| Financing Cash Flow | $ -62.89M | $ -61.80M | $ -52.45M | $ -29.73M | $ -15.79M |