SAM: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-27.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28
Net income (loss)	46,155	84,845
Depreciation and amortization	22,548	45,178
Impairment of brewery assets	1,416	4,985
Gain on sale of property, plant, and equipment	5	42
Change in right-of-use assets	-2,751	8,405
Stock-based compensation expense	3,484	10,924
Deferred income taxes	-4,979	-10,517
Other non-cash expense	12	20
Accounts receivable	-8,522	31,388
Inventories	-31,220	17,404
Prepaid expenses, income tax receivable, and other current assets	-1,578	-18
Third-party production prepayments	-907	-5,151
Other assets	4,590	-8,417
Accounts payable	-9,407	25,449
Accrued expenses, income taxes payable and other liabilities	5,176	3,305
Operating lease liabilities	2,965	-7,923
Net cash provided by operating activities	101,799	128,419
Purchases of property, plant and equipment	12,561	24,156
Proceeds from disposal of property, plant and equipment	5	42
Net cash used in investing activities	-12,556	-24,114
Repurchases and retirement of class a common stock	50,806	101,617
Proceeds from exercise of stock options and sale of investment shares	409	833
Cash paid on finance leases	440	848
Payment of tax withholding on stock-based payment awards and investment shares	384	2,060
Net cash used in financing activities	-51,221	-103,692
Change in cash and cash equivalents	38,022	613
Cash and cash equivalents at beginning of period	211,819	-
Cash and cash equivalents at end of period	250,454	-

Unit: Thousand (K) dollars