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Cash Flow
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Cash Flow Overview
Free Cash flow
$127,467K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net (loss) income
Accrued expenses and other curre...
Accounts payable
Others
Negative Cash Flow Breakdown
Repurchases and retirement of cl...
Litigation expense
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net (loss) income
51,567
-145,261
-22,531
46,155
Depreciation and amortization
20,980
21,583
22,712
22,548
Impairment of brewery assets
234
2
554
1,416
Gain on sale of property, plant, and equipment
31
-
-
5
Litigation expense
-19,389
212,035
-
-
Change in right-of-use assets
-2,771
-2,742
-2,714
-2,751
Stock-based compensation expense
5,066
6,404
7,346
3,484
Deferred income taxes
8,097
-51,536
14,478
-4,979
Other non-cash income
107
175
491
12
Accounts receivable
13,567
29,832
-27,218
-8,522
Inventories
-1,229
27,030
-9,589
-31,220
Prepaid expenses and other current assets
-3,792
10,883
20,092
-1,578
Income tax receivable
-11,904
-7,889
-
-
Third-party production prepayments
-591
-592
-1,316
-907
Brewery-related assets and cloud computing
2,015
985
-
-
Other assets
-
-
-3,793
4,590
Other non-current assets
517
-275
-
-
Accounts payable
23,413
11,039
-10,815
-9,407
Accrued expenses, income taxes payable and other liabilities
-
-
-
5,176
Accrued expenses, other current liabilities, and other liabilities
-
-
15,607
-
Accrued expenses and other current liabilities
43,344
-16,022
-
-
Operating lease liabilities
3,193
3,130
3,024
2,965
Other non-current liabilities
-142
-112
-
-
Net cash provided by operating activities
138,010
-20,435
39,940
101,799
Purchases of property, plant, and equipment
10,543
12,322
17,846
12,561
Proceeds from disposal of property, plant, and equipment
78
-
0
5
Net cash used in investing activities
-10,465
-12,322
-17,846
-12,556
Repurchases and retirement of class a common stock
26,609
23,348
50,001
50,806
Proceeds from exercise of stock options and sale of investment shares
791
367
1,271
409
Cash paid on finance leases
266
581
440
440
Payment of tax withholding on stock-based payment awards and investment shares
36
2,935
0
384
Net cash used in financing activities
-26,120
-26,497
-49,170
-51,221
Change in cash and cash equivalents
101,425
-59,254
-27,076
38,022
Cash and cash equivalents at beginning of period
164,124
223,378
250,454
211,819
Cash and cash equivalents at end of period
265,549
164,124
223,378
250,454
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net (loss) income
$51,567K
(-39.22%↓ Y/Y)
Accrued expenses and
other current...
$43,344K
Accounts payable
$23,413K
(-8.00%↓ Y/Y)
Depreciation and
amortization
$20,980K
(-53.56%↓ Y/Y)
Income tax receivable
-$11,904K
Deferred income taxes
$8,097K
(176.99%↑ Y/Y)
Stock-based compensation
expense
$5,066K
(-53.63%↓ Y/Y)
Prepaid expenses and
other current assets
-$3,792K
(-20966.67%↓ Y/Y)
Change in right-of-use
assets
-$2,771K
(-132.97%↓ Y/Y)
Brewery-related assets and cloud
computing
$2,015K
Inventories
-$1,229K
(-107.06%↓ Y/Y)
Third-party production
prepayments
-$591K
(88.53%↑ Y/Y)
Impairment of brewery
assets
$234K
(-95.31%↓ Y/Y)
Net cash provided by
operating activities
$138,010K
(7.47%↑ Y/Y)
Canceled cashflow
$36,946K
Change in cash and cash
equivalents
$101,425K
(16445.68%↑ Y/Y)
Canceled cashflow
$36,585K
Litigation expense
-$19,389K
Accounts receivable
$13,567K
(-56.78%↓ Y/Y)
Operating lease
liabilities
$3,193K
(140.30%↑ Y/Y)
Other non-current
assets
$517K
Other non-current
liabilities
-$142K
Other non-cash income
$107K
(435.00%↑ Y/Y)
Gain on sale of
property, plant, and...
$31K
(-26.19%↓ Y/Y)
Proceeds from exercise of
stock options and sale...
$791K
(-5.04%↓ Y/Y)
Proceeds from disposal of
property, plant, and...
$78K
(85.71%↑ Y/Y)
Net cash used in
financing activities
-$26,120K
(74.81%↑ Y/Y)
Net cash used in
investing activities
-$10,465K
(56.60%↑ Y/Y)
Canceled cashflow
$791K
Canceled cashflow
$78K
Repurchases and retirement
of class a common...
$26,609K
(-73.81%↓ Y/Y)
Purchases of property,
plant, and equipment
$10,543K
(-56.35%↓ Y/Y)
Cash paid on finance
leases
$266K
(-68.63%↓ Y/Y)
Payment of tax
withholding on stock-based...
$36K
(-98.25%↓ Y/Y)
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BOSTON BEER CO INC (SAM)
BOSTON BEER CO INC (SAM)