SAM: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-27.

Cash Flow	2025-12-27
Net income	108,469
Depreciation and amortization	90,438
Impairment of brewery assets	6,955
Change in right-of-use assets	2,940
Stock-based compensation expense	21,754
Deferred income taxes	-1,018
Other non-cash (income) expense	523
Accounts receivable	-4,352
Inventories	-23,405
Prepaid expenses, income tax receivable, and other current assets	18,496
Third-party production prepayments	-7,374
Other assets	-7,620
Accounts payable	5,227
Accrued expenses, other current liabilities, and other liabilities	15,607
Operating lease liabilities	-1,934
Net cash provided by operating activities	270,158
Purchases of property, plant and equipment	54,563
Proceeds from sale of property, plant, and equipment	47
Net cash used in investing activities	-54,516
Repurchases and retirement of class a common stock	202,424
Proceeds from exercise of stock options and sale of investment shares	2,513
Net cash paid on finance leases and notes payable	1,728
Payment of tax withholding on stock-based payment awards and investment shares	2,444
Net cash used in financing activities	-204,083
Change in cash and cash equivalents	11,559
Cash and cash equivalents at beginning of period	211,819
Cash and cash equivalents at end of period	223,378

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