Boston Beer Company, Inc. (The) (SAM) Financials

SAM Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2024-03-31 12.1 million
2023-12-31 12.2 million
2023-09-30 12.2 million
2023-06-30 12.3 million

SAM Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
274.78
395.52

Payout Ratio Range:
3.95%
7.15%

Earnings Per Share: 6.20 USD

P/E Ratio: 52.12

Exchange: NYQ

Sector: Consumer Defensive

Industry: Beverages - Brewers

Volume: 98800

Ebitda: 64.3 million

Market Capitalization: 3.4 billion

Average Dividend Frequency: 2

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