KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Boston Beer (SAM) Short-Term Debt issuances (2019 - 2022)

Boston Beer (SAM) reported Short-Term Debt issuances of $30.0 million for Q1 2022, down 70.0% quarter-over-quarter from $100.0 million in Q1 2020.

Boston Beer (SAM) has 3 years of Short-Term Debt issuances data on file, last reported at $30.0 million in Q1 2022.

  • For the quarter ending Q1 2022, Short-Term Debt issuances changed N/A year-over-year to $30.0 million; the trailing twelve-month figure through Dec 2022 stood at $30.0 million (changed N/A YoY), and the FY2022 full-year result was $30.0 million, changed N/A from the prior year.
  • Short-Term Debt issuances for Q1 2022 stood at $30.0 million, down from $100.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $100.0 million in Q1 2020 and bottomed at $11.0 million in Q3 2019.
  • A 3-year average of $47.0 million and a median of $30.0 million in 2022 frame the typical range for Short-Term Debt issuances.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 United Breweries 4,105.18 Bn 3,730.53 Bn 387.52 Bn -
2 Anheuser-Busch InBev 144.87 Bn 132.65 Bn 8.61 Bn -
3 Mexican Economic Development 102.46 Bn 96.50 Bn - -
4 Constellation Brands 26.22 Bn 26.12 Bn 951.70 Mn -102.80 Mn
5 Ambev 9.36 Bn 5.68 Bn 2.42 Bn -
6 Molson Coors Beverage 8.04 Bn 7.77 Bn 897.20 Mn -
7 Boston Beer 1.99 Bn 1.83 Bn 213.96 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 26, 2022 30.00 Mn
Mar 26, 2022 30.00 Mn
Mar 28, 2020 100.00 Mn
Mar 28, 2020 100.00 Mn
Sep 28, 2019 11.00 Mn
Sep 28, 2019 11.00 Mn