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Boston Beer Company (SAM)
NYSE:SAM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.01B | $ 2.01B | $ 2.09B | $ 2.06B | $ 1.74B |
| Gross Profit | $ 893.73M | $ 852.37M | $ 861.99M | $ 797.79M | $ 814.45M |
| Operating Income | $ 75.97M | $ 100.00M | $ 90.79M | $ 8.00M | $ 244.21M |
| EBITDA | $ 245.78M | $ 209.96M | $ 207.41M | $ 129.27M | $ 314.33M |
| Net Income | $ 59.70M | $ 76.25M | $ 67.26M | $ 14.55M | $ 191.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 211.82M | $ 298.49M | $ 180.56M | $ 26.85M | $ 163.28M |
| Total Assets | $ 1.25B | $ 1.43B | $ 1.42B | $ 1.39B | $ 1.41B |
| Total Debt | $ 38.78M | $ 45.27M | $ 54.14M | $ 61.48M | $ 71.49M |
| Net Debt | $ -173.04M | $ -253.22M | $ -126.42M | $ 34.63M | $ -91.80M |
| Total Liabilities | $ 333.83M | $ 352.06M | $ 352.22M | $ 403.38M | $ 451.26M |
| Stockholders' Equity | $ 916.19M | $ 1.08B | $ 1.07B | $ 983.41M | $ 956.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 172.62M | $ 201.06M | $ 109.36M | $ -91.62M | $ 113.41M |
| Operating Cash Flow | $ 248.89M | $ 265.15M | $ 199.94M | $ 56.30M | $ 253.41M |
| Investing Cash Flow | $ -96.25M | $ -62.38M | $ -88.51M | $ -146.62M | $ -139.12M |
| Financing Cash Flow | $ -239.31M | $ -84.84M | $ 2.80M | $ -6.64M | $ 12.32M |