$163.76
-2.2%The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The company's flagship beer is Samuel Adams Boston Lager. It offers various beers, hard ciders, and hard seltzers under the Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island, Concrete Beach brand names. The company markets and sells its products to a network of approximately 400 wholesalers in the United States, as well as international wholesalers, importers, or other agencies that in turn sell to retailers, such as grocery stores, club stores, convenience stores, liquor stores, bars, restaurants, stadiums, and other retail outlets. It also sells in products in Canada, Europe, Israel, Australia, New Zealand, the Caribbean, the Pacific Rim, Mexico, and Central and South America. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
SAM โข NYSE
| The Boston Beer Company, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
108.5M | 59.7M | 76.3M | 67.3M | 14.6M | 192M | 110M | 92.7M | 99M | 87.3M | 98.4M | 90.7M | 70.4M | 59.5M | 66.1M | 50.1M | 31.1M | 8.1M | 22.5M | 18.2M | |
94M | 94M | 88.1M | 81.4M | 80.1M | 73M | 56.3M | 52M | 51.3M | 49.6M | 42.9M | 35.1M | 25.9M | 20.2M | 18.8M | 17.4M | 16.9M | 12.5M | 6.7M | 5M | |
-1M | -19.9M | -10.9M | 9.1M | -5.2M | 17.7M | 7.4M | 14.4M | -22.4M | 8.2M | 7M | 15.4M | 11.6M | 2.1M | -453K | 4.4M | 2.1M | 7.8M | -1.7M | -731K | |
21.8M | 19M | 17M | 14M | 0.0 | 0.0 | 12.3M | 10M | 6.3M | 6.1M | 6.7M | 6.9M | 7.3M | 6.5M | 6.2M | 3.1M | 4.1M | 4.1M | 0.0 | 2.8M | |
-62K | 57.3M | 29.7M | 37.9M | 36.7M | 19.6M | 6M | 718K | 3.2M | -12.4M | -14.4M | -15.2M | -3.2M | -7.6M | -4.6M | -2.7M | -542K | 14.2M | 4.9M | 1.3M | |
(0.0) | (0.0) | (0.0) | (28.1M) | (0.0) | (0.0) | (30.8M) | (11.4M) | (43M) | (31M) | (45.1M) | (42.3M) | (29.4M) | (18.8M) | (40.6M) | (24.8M) | (18.2M) | (8.8M) | (14.7M) | (0.0) | |
47M | 38.9M | 64.9M | -9.7M | -69.9M | -48.8M | -13.8M | -6.3M | -1.4M | 15.3M | 28.1M | 8.3M | -12M | 14.7M | -13.2M | -4.6M | 11.8M | -6.9M | 18.4M | 2.5M | |
270.2M | 248.9M | 265.2M | 199.9M | 56.3M | 253.4M | 178.2M | 163.4M | 136M | 154.2M | 168.7M | 141.2M | 100M | 95.3M | 72.8M | 67.8M | 65.6M | 39.8M | 53.8M | 29M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-54.6M | -76.3M | -64.1M | -90.6M | -147.9M | -140M | -93.2M | -55.5M | -33M | -49.9M | -74.2M | -151.8M | -100.7M | -66M | -19.6M | -13.6M | -17M | -59.5M | -25.6M | -9.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (1.2M) | (487K) | -165.5M | (27K) | (25K) | (3.9M) | -100K | -100K | -2.8M | -1.7M | (0.0) | (0.0) | (0.0) | -45M | -3.3M | -3.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.2M | (0.0) | (0.0) | (0.0) | -1.4M | -956K | -938K | -762K | (0.0) | (0.0) | (0.0) | -16.6M | -47.5M | -36.6M | |
2.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2M | 906K | 33K | 736K | 1.4M | 956K | 956K | 803K | 552K | 552K | 0.0 | 16.6M | 50.8M | 40M | |
-2.5M | -20M | 1.7M | 2.1M | 145K | 392K | -79K | -740K | 58K | 3.2M | 57K | 53K | 62K | 372K | -552K | -532K | 8K | 11K | -11.5M | 42K | |
-54.5M | -96.3M | -62.4M | -88.5M | -146.6M | -139.1M | -258.8M | -55.3M | -32.9M | -46M | -74.2M | -151.8M | -103.3M | -67.3M | -19.6M | -13.6M | -17M | -104.5M | -37.1M | -9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-204.9M | -238.6M | -92.9M | 0.0 | 10.5M | 15.3M | 1.2M | -88.3M | -143.8M | -163.9M | -134.3M | -7.1M | -28.6M | -17.2M | -62.1M | -67.4M | -7.1M | -15.3M | -6.1M | -788K | |
-1.7M | -1.9M | -1.6M | -1.7M | -1.6M | -1.3M | -378K | -78K | -60K | -58K | -54K | -53K | -787K | 628K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-204.9M | -238.6M | -92.9M | (0.0) | (0.0) | (0.0) | (0.0) | -88.3M | -144.6M | -164.7M | -135.7M | -7.9M | -29.6M | -18M | -62.8M | -68M | -7.1M | -15.3M | -6.1M | -5.3M | |
2.5M | 1.2M | 9.6M | 4.5M | -15.5M | -1.7M | 8.1M | 23M | 16.2M | 53.4M | 59.1M | 45.4M | 8.8M | 8.7M | 9.5M | 6.7M | 4.9M | 9.8M | 2.1M | 2.5M | |
-204.1M | -239.3M | -84.8M | 2.8M | -6.6M | 12.3M | 8.9M | -65.3M | -128.5M | -111.3M | -76.7M | 37.5M | -21.6M | -3M | -52.7M | -60.8M | -2.2M | -5.6M | -543K | 1.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
11.6M | -86.7M | 117.9M | 114.2M | -97M | 126.6M | -71.7M | 42.8M | -25.4M | -3.2M | 17.8M | 26.9M | -24.9M | 25M | 481K | -6.5M | 46.4M | -70.2M | 16.1M | 21.6M | |
211.8M | 298.5M | 180.6M | 66.3M | 163.3M | 36.7M | 108.4M | 65.6M | 91M | 94.2M | 76.4M | 49.5M | 74.5M | 49.5M | 49M | 55.5M | 9.1M | 79.3M | 63.1M | 41.5M | |
223.4M | 211.8M | 298.5M | 180.6M | 66.3M | 163.3M | 36.7M | 108.4M | 65.6M | 91M | 94.2M | 76.4M | 49.5M | 74.5M | 49.5M | 49M | 55.5M | 9.1M | 79.3M | 63.1M | |
215.6M | 172.6M | 201.1M | 109.4M | -91.6M | 113.4M | 85M | 107.9M | 103M | 104.3M | 94.5M | -10.6M | -673K | 29.3M | 53.2M | 54.2M | 48.6M | -19.7M | 28.2M | 19.9M |
SAM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | June 01, 2026 | May 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 19, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 10, 2026 | April 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 27, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 |
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