SAM

The Boston Beer Company, Inc. (SAM)

Last Price$318.2(0.8%)
Market Cap$3,276.0M
Financial profile score
10/10
LTM Revenue
$2,000.5M
-1.2% YoY
LTM Net Income
$92.1M
-5.8% YoY
LTM Free Cash Flow
$189.8M
-12.0% YoY
Net Debt
($178.8M)
Short-term financial position
1.7x
Current Assets / Current Liabilities

SAM Income statement

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SAM Balance sheet

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SAM Key balance sheet metrics

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SAM Cash flow statement

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SAM Key cash flow statement metrics

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FAQ

What are The Boston Beer Company, Inc. (SAM) Key Income Statement Metrics?

As of today, The Boston Beer Company, Inc. last 12-month Revenue is $2,000.5M , EBITDA is $255.1M and Net Income is $92.1M , based on the financial report for Jun 29, 2024 (Q2 2024).

What are The Boston Beer Company, Inc. (SAM) Key Balance Sheet Metrics?

As of today, The Boston Beer Company, Inc. Total Assets are $1,435.4M and Total Liabilities are $394.9M , based on the financial report for Jun 29, 2024 (Q2 2024).

What are The Boston Beer Company, Inc. (SAM) Key Cash Flow Statement Metrics?

As of today, The Boston Beer Company, Inc. last 12-month Cash Flow from Operating Activities is $96.0M, Cash Flow from Investing Activities is ($20.4M) and Cash Flow from Financing Activities is ($61.8M), based on the financial report for Jun 29, 2024 (Q2 2024).

What is The Boston Beer Company, Inc. (SAM) Free Cash Flow?

As of today, The Boston Beer Company, Inc. last 12-month Free Cash Flow is $189.8M , based on the financial report for Jun 29, 2024 (Q2 2024).