The Boston Beer Company, Inc.

NYSE SAM

The Boston Beer Company, Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 28, 2024: USD -206.86 M

The Boston Beer Company, Inc. Net Cash Used Provided By Financing Activities is USD -206.86 M for the Trailing 12 Months (TTM) ending September 28, 2024, a -291.06% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.
  • The Boston Beer Company, Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2023 was USD -52.90 M, a -2,637.03% change year over year.
  • The Boston Beer Company, Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 24, 2022 was USD 2.08 M, a 128.81% change year over year.
  • The Boston Beer Company, Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 25, 2021 was USD -7.24 M, a -159.90% change year over year.
  • The Boston Beer Company, Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 26, 2020 was USD 12.08 M, a 33.66% change year over year.
Key data
Date Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure Effect Of Forex Changes On Cash
Market news
SV Wall Street
NYSE: SAM

The Boston Beer Company, Inc.

CEO Mr. Michael Spillane
IPO Date Nov. 21, 1995
Location United States
Headquarters One Design Center Place
Employees 2,793
Sector Consumers Staples
Industries
Alcoholic Beverages Beer Consumer Packaged Goods Non-Alcoholic Beverages Soft Drinks & Sodas
Description

The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The company's flagship beer is Samuel Adams Boston Lager. It offers various beers, hard ciders, and hard seltzers under the Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island, Concrete Beach brand names. The company markets and sells its products to a network of approximately 400 wholesalers in the United States, as well as international wholesalers, importers, or other agencies that in turn sell to retailers, such as grocery stores, club stores, convenience stores, liquor stores, bars, restaurants, stadiums, and other retail outlets. It also sells in products in Canada, Europe, Israel, Australia, New Zealand, the Caribbean, the Pacific Rim, Mexico, and Central and South America. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts.

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StockViz Staff

February 8, 2025

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