Boston Beer Company, Inc. (The) (SAM) Financials
SAM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 1.4 billion | 337.5 million |
2023-12-31 | 1.5 billion | 381.8 million |
2023-09-30 | 1.5 billion | 396.1 million |
2023-06-30 | 1.5 billion | 405.4 million |
SAM Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | -20.6 million | ? |
2023-12-31 | 17.4 million | 4.7 million |
2023-09-30 | 117.3 million | 4.0 million |
2023-06-30 | 101.5 million | 4.2 million |
SAM Net Income
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Date | Net Income |
---|---|
2024-03-31 | 12.6 million |
2023-12-31 | -18.1 million |
2023-09-30 | 45.3 million |
2023-06-30 | 58.0 million |
SAM Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 205.4 million | - | - |
2023-12-31 | 298.5 million | - | 45.3 million |
2023-09-30 | 310.8 million | - | 47.5 million |
2023-06-30 | 207.8 million | - | 49.7 million |
SAM Shares Outstanding
SAM Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 15.7 million | - | 50.4 million | 120.3 million |
2023-12-31 | 15.3 million | - | 43.7 million | 128.6 million |
2023-09-30 | 14.0 million | - | 42.2 million | 152.6 million |
2023-06-30 | 17.5 million | - | 44.9 million | 149.4 million |
SAM Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 452.2 million | 265.9 million |
2023-12-31 | 393.7 million | 245.8 million |
2023-09-30 | 601.6 million | 327.0 million |
2023-06-30 | 603.3 million | 329.1 million |
SAM
Price: $278.98
52 week price:
Payout Ratio Range:
Earnings Per Share: 6.20 USD
P/E Ratio: 52.12
Exchange: NYQ
Sector: Consumer Defensive
Industry: Beverages - Brewers
Volume: 98800
Ebitda: 64.3 millionMarket Capitalization: 3.4 billion
Average Dividend Frequency: 2