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Boston Beer Company (SAM)

Boston Beer Company (SAM)
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Boston Beer Co. Inc. is one of the largest craft brewers in the United States. Boston Beer produces beer, malt beverages, and cider products at company-owned breweries and under contract. The company sells alcoholic beverages in the United States, Canada, Europe, Israel, Australia, New Zealand, the Caribbean, the Pacific Rim, Mexico, and Central and South America through a formidable network of wholesale distributors. Boston Beer has four company-owned breweries, namely Boston Brewery located at Boston, MA; Cincinnati Brewery at Cincinnati, OH; Pennsylvania Brewery at Breinigsville, PA; and Angel City Brewery at Los Angeles, CA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Sales 579,100 426,050 393,720 601,600 603,300
Sales Growth +35.92% +8.21% -34.55% -0.28% +47.15%
Net Income 52,340 12,600 -18,120 45,300 58,040
Net Income Growth +315.40% +169.54% -140.00% -21.95% +747.77%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Total Assets 1,435,450 1,384,190 1,429,990 1,516,890 1,492,550
Total Assets Growth +3.70% -3.20% -5.73% +1.63% +7.18%
Total Liabilities 394,910 337,460 352,060 396,110 405,360
Total Liabilities Growth +17.02% -4.15% -11.12% -2.28% +15.44%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Operating Cash Flow 91,120 -4,880 265,150 232,400 101,140
Operating Cash Flow Growth +1,967.21% -101.84% +14.09% +129.78% +667.56%
Net Cash Flow -79,200 -93,050 117,930 130,220 27,200
Change in Net Cash Flow +14.88% -178.90% -9.44% +378.75% +146.90%
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