Is The Boston Beer Company, Inc. (SAM) a Buy, Sell, or Hold?
NYSE : SAM
The Boston Beer Company, Inc. — Financials
$180.15 USD
$5.64 (3.23%)
- Volume
- 603.09K
- Average Volume
- 324.3K
- Market Capitalization
- $1.88B
- P/E Ratio
- -26.53
- Dividend Yield
- 0.00%
- Price Target
- $195.00
- Year High
- $264.46
- Year Low
- $158.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.05
SAM Financial Statements
| date | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.09B | 2.01B | 2.01B | 2.09B | 2.06B | 1.74B | 1.25B | 995.65M | 862.99M | 906.45M |
| costOfRevenue | 1.13B | 1.12B | 1.16B | 1.23B | 1.26B | 921.98M | 635.66M | 483.41M | 413.09M | 446.78M |
| grossProfit | 952.58M | 893.73M | 852.37M | 861.99M | 797.79M | 814.45M | 614.17M | 512.24M | 449.9M | 459.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 190.79M | 189.91M | 174.55M | 157.53M | 133.62M | 118.21M | 112.73M | 90.86M | 73.13M | 78.03M |
| sellingAndMarketingExpenses | 609.95M | 552.03M | 556M | 578.4M | 606.99M | 447.57M | 355.61M | 304.85M | 258.65M | 244.21M |
| sellingGeneralAndAdministrativeExpenses | 800.74M | 741.94M | 730.55M | 735.93M | 740.62M | 565.78M | 468.34M | 395.71M | 331.78M | 322.25M |
| otherExpenses | 6.96M | 75.82M | 21.82M | 35.26M | 49.18M | 4.47M | 911K | 652K | 2.45M | -235K |
| operatingExpenses | 807.7M | 817.76M | 752.37M | 771.19M | 789.79M | 570.24M | 469.25M | 396.36M | 334.23M | 322.01M |
| costAndExpenses | 1.94B | 1.94B | 1.91B | 2B | 2.05B | 1.49B | 1.1B | 879.77M | 747.32M | 768.79M |
| netInterestIncome | - | 13.25M | 11M | 2.56M | -110K | -199K | 647K | 1.29M | 549K | 168K |
| interestIncome | - | 13.25M | 11M | 2.56M | - | - | 647K | 1.29M | 549K | 168K |
| interestExpense | - | - | - | - | 110K | 199K | - | - | - | - |
| depreciationAndAmortization | 90.44M | 93.99M | 88.14M | 81.36M | 72.1M | 65.66M | 56.27M | 51.97M | 51.26M | 49.56M |
| ebitda | 243.9M | 245.78M | 209.96M | 207.41M | 129.27M | 314.33M | 202.09M | 168.5M | 169.38M | 186.98M |
| ebit | 153.46M | 151.79M | 121.82M | 126.05M | 57.17M | 248.67M | 145.82M | 116.53M | 118.13M | 137.42M |
| nonOperatingIncomeExcludingInterest | -8.58M | -75.82M | -21.82M | -35.26M | -49.18M | -4.47M | -911K | -652K | -2.45M | 235K |
| operatingIncome | 144.88M | 75.97M | 100M | 90.79M | 8M | 244.21M | 144.91M | 115.88M | 115.68M | 137.66M |
| totalOtherIncomeExpensesNet | 8.58M | 11.63M | 9.59M | 645K | -1.09M | 23000 | -542K | 405K | 467K | -538K |
| incomeBeforeTax | 153.46M | 87.6M | 109.59M | 91.44M | 6.91M | 244.23M | 144.37M | 116.29M | 116.14M | 137.12M |
| incomeTaxExpense | 44.99M | 27.91M | 33.34M | 24.17M | -7.64M | 52.27M | 34.33M | 23.62M | 17.09M | 49.77M |
| netIncomeFromContinuingOperations | 108.47M | 59.7M | 76.25M | 67.26M | 14.55M | 191.96M | 110.04M | 92.66M | 99.05M | 87.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 108.47M | 59.7M | 76.25M | 67.26M | 14.55M | 191.96M | 110.04M | 92.66M | 99.05M | 87.35M |
| netIncomeDeductions | - | - | - | - | - | 1.15M | - | - | -7000 | - |
| bottomLineNetIncome | 108.47M | 59.7M | 76.25M | 67.26M | 14.55M | 190.81M | 109.08M | 92.66M | 98.51M | 87.35M |
| eps | 9.9 | 5.07 | 6.23 | 5.46 | 1.19 | 15.83 | 9.26 | 7.97 | 8.18 | 6.93 |
| date | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 223.38M | 211.82M | 298.49M | 180.56M | 26.85M | 163.28M | 36.67M | 108.4M | 65.64M | 91.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 223.38M | 211.82M | 298.49M | 180.56M | 26.85M | 163.28M | 36.67M | 108.4M | 65.64M | 91.04M |
| netReceivables | 81.35M | 68.1M | 68.71M | 66.8M | 108.44M | 88.75M | 65.04M | 41.97M | 43.02M | 36.81M |
| accountsReceivables | 57.09M | 61.42M | 67M | 56.67M | 55.02M | 78.36M | 54.4M | 34.07M | 33.75M | 36.69M |
| otherReceivables | 24.26M | 6.68M | 1.71M | 10.13M | 53.42M | 10.39M | 10.63M | 7.89M | 9.27M | 113K |
| inventory | 92.53M | 117.16M | 115.77M | 148.45M | 149.12M | 130.91M | 106.04M | 70.25M | 50.65M | 52.5M |
| prepaids | 17.5M | 17.29M | 15.88M | 23.68M | 19.98M | 24.38M | 9.02M | 9.8M | 4.38M | 1.26M |
| otherCurrentAssets | 2.82M | 2.92M | 4.66M | 3.78M | 40.95M | 5.84M | 1.89M | 11.68M | 13.93M | 12.4M |
| totalCurrentAssets | 417.58M | 417.29M | 503.51M | 423.27M | 345.34M | 413.17M | 218.65M | 231.57M | 168.35M | 201.24M |
| propertyPlantEquipmentNet | 608.35M | 644.08M | 678.07M | 711.68M | 717.59M | 681.57M | 594.83M | 389.79M | 384.28M | 408.41M |
| goodwill | 112.53M | 112.53M | 112.53M | 112.53M | 112.53M | 112.53M | 112.53M | 3.68M | 3.68M | 3.68M |
| intangibleAssets | 14.75M | 16.45M | 59.64M | 76.32M | 103.68M | 103.93M | 104.27M | 2.1M | 2M | 2M |
| goodwillAndIntangibleAssets | 127.28M | 128.98M | 172.17M | 188.85M | 216.21M | 216.46M | 216.8M | 5.78M | 5.68M | 5.68M |
| longTermInvestments | - | 16.74M | - | - | - | - | 213K | -49.17M | -34.82M | -7.35M |
| taxAssets | - | - | - | - | - | 29.4M | -105.54M | 49.17M | 34.82M | 7.35M |
| otherNonCurrentAssets | 40.38M | 42.94M | 76.24M | 96.97M | 107.65M | 67.63M | 23.57M | 14.81M | 13.31M | 9.96M |
| totalNonCurrentAssets | 776.02M | 832.73M | 926.48M | 997.5M | 1.04B | 995.06M | 729.87M | 408.28M | 401.28M | 422.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.19B | 1.25B | 1.43B | 1.42B | 1.39B | 1.41B | 948.51M | 639.85M | 569.62M | 623.3M |
| totalPayables | 101.23M | 87.28M | 94M | 91.48M | 93.26M | 121.65M | 76.37M | 49.02M | 42.03M | 43.02M |
| accountPayables | 94.98M | 87.28M | 87.24M | 84.25M | 85.92M | 121.65M | 76.37M | 47.1M | 38.14M | 40.58M |
| otherPayables | 6.25M | - | 6.76M | 7.23M | 7.34M | - | - | 1.91M | 3.89M | 2.44M |
| accruedExpenses | 71.5M | 71.88M | 61.83M | 65.64M | 85.22M | 50.94M | 35.39M | 27.07M | 37.98M | 14.12M |
| shortTermDebt | - | - | - | - | - | 9.68M | 5.17M | - | - | 60000 |
| capitalLeaseObligationsCurrent | 12.76M | 7.64M | 9.11M | 8.87M | 7.63M | - | - | - | - | -60000 |
| taxPayables | - | 7.44M | 6.76M | 7.23M | 7.34M | - | - | 4.25M | 3.89M | 4.69M |
| deferredRevenue | 13.34M | 11.3M | 8.9M | 6.84M | 8.05M | 13.52M | 6.98M | 4.59M | 5.47M | 5.38M |
| otherCurrentLiabilities | 53.71M | 53.53M | 49.45M | 31.45M | 60.94M | 63.63M | 56.73M | 39.84M | 16.28M | 38.94M |
| totalCurrentLiabilities | 252.53M | 231.63M | 223.29M | 204.27M | 255.11M | 259.42M | 180.65M | 120.51M | 101.76M | 101.52M |
| longTermDebt | 25.11M | - | - | - | - | - | - | - | - | 411K |
| capitalLeaseObligationsNonCurrent | - | 31.14M | 36.16M | 45.27M | 53.85M | 61.8M | 55.98M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 64.78M | 65.8M | 85.72M | 96.59M | 87.5M | 122.07M | -30.53M | 49.17M | 34.82M | 64.61M |
| otherNonCurrentLiabilities | 4.88M | 5.26M | 6.89M | 6.09M | 6.92M | 7.97M | 6.78M | 9.85M | 9.52M | 67.43M |
| totalNonCurrentLiabilities | 94.78M | 102.2M | 128.78M | 147.96M | 148.27M | 191.84M | 32.23M | 59.02M | 44.34M | 75.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.76M | 38.78M | 45.27M | 54.14M | 61.48M | 61.8M | 55.98M | - | - | -60000 |
| totalLiabilities | 347.32M | 333.83M | 352.06M | 352.22M | 403.38M | 451.26M | 212.88M | 179.53M | 146.1M | 176.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 105K | 114K | 121K | 123K | 123K | 122K | 121K | 115K | 116K | 124K |
| retainedEarnings | 147.74M | 240.32M | 421.57M | 439.12M | 371.86M | 357.36M | 165.4M | 55.69M | 52.1M | 97.65M |
| additionalPaidInCapital | 698.81M | 676.45M | 656.3M | 629.52M | 611.62M | 599.74M | 571.78M | 405.71M | 372.59M | 349.91M |
| date | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 108.47M | 59.7M | 76.25M | 67.26M | 14.55M | 191.96M | 110.04M | 92.66M | 99.05M | 87.35M |
| depreciationAndAmortization | 93.99M | 93.99M | 88.14M | 81.36M | 72.1M | 73.01M | 56.27M | 51.97M | 51.26M | 49.56M |
| deferredIncomeTax | -1.02M | -19.92M | -10.87M | 9.1M | -5.22M | 17.66M | 7.4M | 14.35M | -22.44M | 8.24M |
| stockBasedCompensation | 21.75M | 18.95M | 16.97M | 13.99M | 18.62M | - | 12.34M | 10.04M | 6.32M | 6.15M |
| changeInWorkingCapital | 47.02M | 38.92M | 64.94M | -9.7M | -69.86M | -48.82M | -13.84M | -6.29M | -1.41M | 15.28M |
| accountsReceivables | 4.35M | 5.55M | -10.34M | -2.04M | 23.07M | -24.01M | -12.26M | -1.64M | 2.94M | 2.53M |
| inventory | 23.4M | 6.91M | 31.5M | 131K | -21.22M | -24.46M | -24.93M | -21.31M | -1.74M | 445K |
| accountsPayables | 5.23M | 2.6M | 2.76M | -2.22M | -27.36M | 40.77M | 21.42M | 6.35M | 245K | -1.81M |
| otherWorkingCapital | 14.04M | 23.86M | 41.01M | -5.57M | -44.35M | -41.11M | 1.93M | 10.31M | -2.86M | 14.11M |
| otherNonCashItems | -62000 | 57.25M | 29.72M | 37.94M | 26.12M | 19.6M | 6.03M | 718K | 3.22M | -12.39M |
| netCashProvidedByOperatingActivities | 270.16M | 248.89M | 265.15M | 199.94M | 56.3M | 253.41M | 178.24M | 163.45M | 135.98M | 154.19M |
| investmentsInPropertyPlantAndEquipment | -54.56M | -76.28M | -64.09M | -90.58M | -147.92M | -140M | -93.23M | -55.51M | -32.99M | -49.91M |
| acquisitionsNet | - | - | - | - | 1.16M | 487K | -165.52M | 27000 | 25000 | 3.86M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.51M | - | - | - | - | - | - | 906K | 33000 | 736K |
| otherInvestingActivities | -2.47M | -19.98M | 1.71M | 2.08M | 145K | 392K | -79000 | -740K | 58000 | 3.16M |
| netCashProvidedByInvestingActivities | -54.52M | -96.25M | -62.38M | -88.51M | -146.62M | -139.12M | -258.83M | -55.34M | -32.93M | -46.02M |
| netDebtIssuance | -1.73M | -1.89M | -1.58M | -1.67M | -1.57M | -1.26M | -378K | -78000 | -60000 | -58000 |
| longTermNetDebtIssuance | -1.73M | -1.89M | -1.58M | -1.67M | -1.57M | -1.26M | -378K | -78000 | -60000 | -58000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -204.87M | -238.61M | -92.88M | 7.95M | 10.46M | 15.27M | 1.17M | -88.31M | -144.6M | -164.66M |
| netCommonStockIssuance | -204.87M | -238.61M | -92.88M | 7.95M | 10.46M | 15.27M | 1.17M | -88.31M | -143.81M | -163.92M |
| commonStockIssuance | - | - | - | 7.95M | 10.46M | 15.27M | 1.17M | - | 796K | 736K |
| commonStockRepurchased | -204.87M | -238.61M | -92.88M | - | - | - | - | -88.31M | -144.6M | -164.66M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -796K | -736K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.51M | 1.19M | 9.61M | -3.47M | -15.54M | -1.69M | 8.06M | 23.05M | 16.21M | 53.39M |
| netCashProvidedByFinancingActivities | -204.08M | -239.31M | -84.84M | 2.8M | -6.64M | 12.32M | 8.86M | -65.34M | -128.45M | -111.33M |
| date | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 607.76M | 433.93M | 507.94M | 537.49M | 587.95M | 453.87M | 402.3M | 605.48M | 579.1M | 426.05M |
| costOfRevenue | 321.39M | 219.97M | 340.26M | 264.38M | 295.43M | 234.6M | 241.61M | 325.24M | 312.64M | 239.7M |
| grossProfit | 286.37M | 213.96M | 167.68M | 273.12M | 292.52M | 219.26M | 160.68M | 280.24M | 266.46M | 186.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 48.88M | 52.3M | 52.18M | 44.91M | 45.75M | 47.95M | 47.68M | 43.82M | 48.02M | 50.38M |
| sellingAndMarketingExpenses | 185.88M | 140.08M | 147.97M | 164.74M | 159.71M | 137.54M | 139.55M | 147.99M | 144.22M | 120.28M |
| sellingGeneralAndAdministrativeExpenses | 234.76M | 192.38M | 200.14M | 209.65M | 205.46M | 185.49M | 187.23M | 191.8M | 192.25M | 170.66M |
| otherExpenses | -19.16M | - | 1.97M | - | 4.98M | - | 29.48M | 42.6M | 3.4M | 335K |
| operatingExpenses | 215.6M | 192.38M | 202.11M | 209.65M | 210.45M | 185.49M | 216.71M | 234.41M | 195.64M | 170.99M |
| costAndExpenses | 536.99M | 412.35M | 542.37M | 474.03M | 505.88M | 420.09M | 458.33M | 559.64M | 508.28M | 410.7M |
| netInterestIncome | - | 1.89M | - | 2.7M | 2.29M | 2.33M | 3.23M | 3.58M | 2.95M | 3.49M |
| interestIncome | - | 1.89M | - | 2.7M | 2.29M | 2.33M | 3.23M | 3.58M | 2.95M | 3.49M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 21.58M | 48.63M | 22.55M | 22.36M | 22.81M | 23.09M | 23.92M | 23.58M | 23.4M |
| ebitda | 70.77M | -167.34M | 18.04M | 86.7M | 109.42M | 58.66M | -3.46M | 112.36M | 97.79M | 39.09M |
| ebit | 70.77M | -188.93M | -30.59M | 64.15M | 87.05M | 35.84M | -26.54M | 88.44M | 74.21M | 15.69M |
| nonOperatingIncomeExcludingInterest | - | 210.51M | -3.84M | -685K | -4.98M | -2.07M | -29.48M | -42.6M | -3.4M | -335K |
| operatingIncome | 70.77M | 21.58M | -34.43M | 63.46M | 82.07M | 33.78M | -56.03M | 45.83M | 70.82M | 15.35M |
| totalOtherIncomeExpensesNet | 1.55M | -210.51M | 3.84M | 685K | 1.98M | 2.07M | 2.4M | 3.26M | 2.51M | 3.46M |
| incomeBeforeTax | 72.32M | -188.93M | -30.59M | 64.15M | 84.05M | 35.84M | -53.63M | 49.1M | 73.32M | 18.81M |
| incomeTaxExpense | 20.75M | -43.67M | -8.06M | 18M | 23.62M | 11.43M | -14.87M | 15.58M | 20.98M | 6.21M |
| netIncomeFromContinuingOperations | 51.57M | -145.26M | -22.53M | 46.16M | 60.43M | 24.41M | -38.76M | 33.51M | 52.34M | 12.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 51.57M | -145.26M | -22.53M | 46.16M | 60.43M | 24.41M | -38.76M | 33.51M | 52.34M | 12.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 51.57M | -145.26M | -22.53M | 46.16M | 60.43M | 24.41M | -38.76M | 33.51M | 52.34M | 12.6M |
| eps | 4.96 | -13.88 | -2.12 | 4.25 | 5.45 | 2.16 | -3.38 | 2.87 | 4.4 | 1.05 |
| date | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 265.55M | 164.12M | 223.38M | 250.45M | 212.43M | 152.45M | 211.82M | 255.6M | 219.3M | 205.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 265.55M | 164.12M | 223.38M | 250.45M | 212.43M | 152.45M | 211.82M | 255.6M | 219.3M | 205.44M |
| netReceivables | 100.5M | 103.3M | 81.35M | 86.08M | 92.87M | 87.8M | 68.1M | 94.1M | 126.61M | 73.21M |
| accountsReceivables | 100.5M | 86.94M | 57.09M | 84.32M | 92.83M | 87.7M | 61.42M | 94.1M | 125.45M | 72.96M |
| otherReceivables | - | 16.37M | 24.26M | 1.76M | 38000 | 99000 | 6.68M | - | 1.16M | 244K |
| inventory | 118.12M | 118.95M | 92.53M | 101.72M | 134.36M | 145.26M | 117.16M | 160.32M | 152.3M | 146.78M |
| prepaids | - | - | 17.5M | - | - | - | 17.29M | - | - | - |
| otherCurrentAssets | 31.65M | 30.9M | 2.82M | 23.54M | 26.83M | 28.83M | 2.92M | 25.66M | 28.05M | 27.49M |
| totalCurrentAssets | 515.81M | 417.28M | 417.58M | 461.79M | 466.5M | 414.35M | 417.29M | 535.68M | 526.25M | 452.92M |
| propertyPlantEquipmentNet | 579.63M | 591.24M | 608.35M | 612.48M | 627.27M | 642.58M | 644.08M | 648.78M | 658.57M | 668.78M |
| goodwill | 112.53M | 112.53M | 112.53M | 112.53M | 112.53M | 112.53M | 112.53M | 112.53M | 112.53M | 112.53M |
| intangibleAssets | 13.91M | 14.33M | 14.75M | 15.18M | 15.6M | 16.02M | 16.45M | 16.87M | 59.52M | 59.58M |
| goodwillAndIntangibleAssets | 126.44M | 126.86M | 127.28M | 127.7M | 128.13M | 128.55M | 128.98M | 129.4M | 172.05M | 172.11M |
| longTermInvestments | - | - | - | 10.98M | 10.89M | 16.75M | - | 16.61M | 18.89M | 18.74M |
| taxAssets | - | - | - | - | - | - | - | - | - | 85.71M |
| otherNonCurrentAssets | 33.22M | 35.66M | 40.38M | 33.65M | 35.41M | 37.99M | 59.67M | 51.52M | 59.69M | -14.07M |
| totalNonCurrentAssets | 739.28M | 753.77M | 776.02M | 784.82M | 801.7M | 825.88M | 832.73M | 846.31M | 909.2M | 931.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.26B | 1.17B | 1.19B | 1.25B | 1.27B | 1.24B | 1.25B | 1.38B | 1.44B | 1.38B |
| totalPayables | 125.03M | 100.21M | 101.23M | 102.21M | 112.67M | 110.09M | 94.72M | 102.91M | 114.99M | 98.11M |
| accountPayables | 125.03M | 100.21M | 94.98M | 102.21M | 112.67M | 110.09M | 87.28M | 102.91M | 114.99M | 98.11M |
| otherPayables | - | - | 6.25M | - | - | - | 7.44M | - | - | - |
| accruedExpenses | 166.2M | - | 71.5M | - | - | - | 71.88M | - | - | 88.36M |
| shortTermDebt | 9.69M | 11.55M | - | 12.58M | 12.35M | 12.12M | 5.74M | 6.6M | 7.48M | - |
| capitalLeaseObligationsCurrent | - | - | 12.76M | - | - | - | - | - | - | 8.35M |
| taxPayables | - | - | - | - | - | - | 7.44M | - | - | - |
| deferredRevenue | - | 24.7M | 13.34M | 16.8M | 19.9M | 17.6M | 11.3M | 17.3M | 20.3M | - |
| otherCurrentLiabilities | 192.65M | 312.11M | 53.71M | 120.97M | 119.96M | 101.39M | 47.99M | 136.84M | 127.18M | 16.6M |
| totalCurrentLiabilities | 493.56M | 448.57M | 252.53M | 252.56M | 264.88M | 241.2M | 231.63M | 263.65M | 269.95M | 211.42M |
| longTermDebt | 21.86M | 23.2M | 25.11M | 28.32M | - | - | 30.2M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 31.52M | 34.73M | - | 31.59M | 32.98M | 34.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21.35M | 13.25M | 64.78M | 50.31M | 55.29M | 63.22M | 65.8M | 66.44M | 85.91M | 85.71M |
| otherNonCurrentLiabilities | 3.75M | 3.44M | 4.88M | 4.43M | 4.18M | 4.07M | 6.19M | 6.15M | 6.08M | 6.04M |
| totalNonCurrentLiabilities | 46.96M | 39.89M | 94.78M | 83.06M | 90.98M | 102.02M | 102.2M | 104.19M | 124.96M | 126.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 12.76M | - | 31.52M | 34.73M | - | 31.59M | 32.98M | 42.65M |
| totalLiabilities | 540.52M | 488.46M | 347.32M | 335.62M | 355.87M | 343.21M | 333.83M | 367.84M | 394.91M | 337.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 103K | 104K | 105K | 107K | 110K | 112K | 114K | 116K | 118K | 120K |
| retainedEarnings | 5.22M | -21.37M | 147.74M | 220.77M | 225.12M | 215.11M | 240.32M | 342.5M | 372.61M | 383.88M |
| additionalPaidInCapital | - | 704.34M | 698.81M | 690.57M | 687.42M | 682.33M | 676.45M | 671.78M | 668.09M | 662.94M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -145.26M | -22.53M | 46.16M | 60.43M | 24.41M | -38.76M | 33.51M | 52.34M | 12.6M | -18.12M |
| depreciationAndAmortization | 21.58M | 48.63M | 22.55M | - | 22.81M | 23.09M | 23.92M | 23.58M | 23.4M | 21.54M |
| deferredIncomeTax | -51.54M | 14.48M | -4.98M | -7.93M | -2.59M | -642K | -19.46M | 198K | -11000 | -522K |
| stockBasedCompensation | 6.4M | 12.4M | 3.48M | - | 5.87M | 4.27M | 3.68M | 3.88M | 7.13M | 4.66M |
| changeInWorkingCapital | -77.46M | 15.11M | 30.44M | 38.96M | -37.49M | 48.78M | 29.75M | 10.72M | -50.33M | 21.64M |
| accountsReceivables | -29.83M | 27.22M | 8.52M | -4.99M | -26.4M | 32.87M | 31.43M | -52.45M | -6.3M | 20.91M |
| inventory | -27.03M | 9.59M | 31.22M | 9.42M | -26.83M | 47.06M | -8.58M | -2.22M | -29.34M | 27.71M |
| accountsPayables | 11.04M | -10.82M | -9.41M | 2.44M | 23M | -15.45M | -11.43M | 18.14M | 11.35M | -28.58M |
| otherWorkingCapital | -31.64M | -10.88M | 106K | 32.08M | -7.26M | -15.7M | 18.34M | 47.25M | -26.03M | 1.59M |
| otherNonCashItems | 225.84M | -28.17M | 4.15M | 35.04M | -11.08M | 5.17M | 44.47M | 5.29M | 2.33M | 3.56M |
| netCashProvidedByOperatingActivities | -20.44M | 39.92M | 101.8M | 126.5M | 1.94M | 41.9M | 115.87M | 96M | -4.88M | 32.75M |
| investmentsInPropertyPlantAndEquipment | -12.32M | -17.85M | -12.56M | -14.24M | -9.92M | -23.51M | -16.68M | -20.35M | -15.74M | -15.31M |
| acquisitionsNet | - | -5000 | 5000 | - | - | - | - | - | - | 1000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 2.51M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2.51M | - | - | 42000 | - | - | - | -19.98M | 1000 |
| netCashProvidedByInvestingActivities | -12.32M | -17.85M | -12.56M | -14.24M | -9.88M | -23.51M | -16.68M | -20.35M | -35.71M | -15.31M |
| netDebtIssuance | -581K | -440K | -440K | -428K | -420K | -413K | -411K | -505K | -557K | -1.58M |
| longTermNetDebtIssuance | -581K | -440K | -440K | -428K | -420K | -413K | -411K | -505K | -557K | -391K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -1.18M |
| netStockIssuance | -22.98M | -53.24M | -50.4M | -51.84M | -49.39M | -62.66M | -63M | -62.99M | -49.97M | -30.4M |
| netCommonStockIssuance | -22.98M | -53.24M | -50.4M | -51.84M | -49.39M | -62.66M | -63M | -62.99M | -49.97M | -30.4M |
| commonStockIssuance | 367K | -796K | 409K | 387K | - | - | - | - | - | - |
| commonStockRepurchased | -23.35M | -52.44M | -50.81M | -52.22M | -49.39M | -62.66M | -63M | -62.99M | -49.97M | -30.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.94M | 4.51M | -384K | -3000 | -1.61M | 897K | 518K | 1.7M | -1.92M | 2.25M |
| netCashProvidedByFinancingActivities | -26.5M | -49.17M | -51.22M | -52.27M | -51.42M | -62.18M | -62.89M | -61.8M | -52.45M | -29.73M |