SAM - Boston Beer Co., Inc. - Ordinary Shares - Class A
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271.72
1.520 0.559%
Share volume: 148,774
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$270.20
1.52
0.56%
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| Fiscal Date | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-20 | 2023-02-22 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-27 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | 311.000 K | 2.217 M | -23.061 M | -16.267 M | -15.786 M | -29.728 M | -52.449 M | -61.796 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 103.447 M | -25.008 M | -17.822 M | 118.959 M | 131.264 M | 32.750 M | -4.884 M | 96.000 M | |
| Net income | 27.286 M | -11.417 M | -8.956 M | 58.035 M | 45.295 M | -18.124 M | 12.597 M | 52.339 M | |
| Depreciation | 20.856 M | 20.591 M | 21.915 M | 21.687 M | 23.001 M | 21.538 M | 23.404 M | 23.579 M | |
| Changes in inventories | 192.172 M | 148.450 M | 150.762 M | 155.702 M | 148.402 M | 115.773 M | 146.783 M | 152.296 M | |
| Changes in receivables | 96.601 M | 66.798 M | 91.501 M | 118.815 M | 87.977 M | 68.708 M | 73.206 M | 126.612 M | |
| Investing Cashflow | -19.509 M | -18.699 M | -17.117 M | -17.497 M | -12.455 M | -15.309 M | -35.714 M | -20.353 M | |
| Net Borrowings | -239.998 M | -208.021 M | -161.559 M | -242.553 M | -343.020 M | -319.029 M | -232.933 M | -247.341 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -19.509 M | -20.269 M | -17.312 M | -17.497 M | -13.968 M | -15.310 M | -15.737 M | -20.353 M | |
| Cash Change | 222.050 M | 180.560 M | 122.560 M | 207.755 M | 310.778 M | 298.491 M | 205.444 M | 219.295 M |