SAM: the cashflow

MyFinsight

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)	131,000	84,845
Depreciation and amortization	67,726	45,178
Impairment of brewery assets	6,401	4,985
Gain on sale of property, plant, and equipment	47	42
Change in right-of-use assets	5,654	8,405
Stock-based compensation expense	14,408	10,924
Deferred income taxes	-15,496	-10,517
Other non-cash expense	32	20
Accounts receivable	22,866	31,388
Inventories	-13,816	17,404
Prepaid expenses, income tax receivable, and other current assets	-1,596	-18
Third-party production prepayments	-6,058	-5,151
Other assets	-3,827	-8,417
Accounts payable	16,042	25,449
Accrued expenses, income taxes payable and other liabilities	8,481	3,305
Operating lease liabilities	-4,958	-7,923
Net cash provided by operating activities	230,218	128,419
Purchases of property, plant and equipment	36,717	24,156
Proceeds from disposal of property, plant and equipment	47	42
Net cash used in investing activities	-36,670	-24,114
Repurchases and retirement of class a common stock	152,423	101,617
Proceeds from exercise of stock options and sale of investment shares	1,242	833
Cash paid on finance leases	1,288	848
Payment of tax withholding on stock-based payment awards and investment shares	2,444	2,060
Net cash used in financing activities	-154,913	-103,692
Change in cash and cash equivalents	38,635	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 (except for numbers of shares and EPS)

SAM: the cashflow