Boston Begin Period Cash Flow from 2010 to 2025

SAM Stock  USD 240.39  2.48  1.04%   
Boston Beer Begin Period Cash Flow yearly trend continues to be very stable with very little volatility. Begin Period Cash Flow is likely to grow to about 313.4 M this year. Begin Period Cash Flow is the amount of cash Boston Beer has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1996-03-31
Previous Quarter
219.3 M
Current Value
255.6 M
Quarterly Volatility
62.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Boston Beer financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boston Beer's main balance sheet or income statement drivers, such as Depreciation And Amortization of 98.7 M, Interest Expense of 10.4 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 1.8, Dividend Yield of 0.0431 or PTB Ratio of 4.14. Boston financial statements analysis is a perfect complement when working with Boston Beer Valuation or Volatility modules.
  
Check out the analysis of Boston Beer Correlation against competitors.
To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.

Latest Boston Beer's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Boston Beer over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Boston Beer's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Boston Beer's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Boston Begin Period Cash Flow Regression Statistics

Arithmetic Mean107,788,222
Geometric Mean78,727,436
Coefficient Of Variation82.42
Mean Deviation65,650,805
Median76,402,000
Standard Deviation88,843,101
Sample Variance7893.1T
Range305.6M
R-Value0.77
Mean Square Error3400.6T
R-Squared0.60
Significance0.0004
Slope14,429,143
Total Sum of Squares118396.4T

Boston Begin Period Cash Flow History

2025313.4 M
2024298.5 M
2023180.6 M
202266.3 M
2021163.3 M
202036.7 M
2019108.4 M

About Boston Beer Financial Statements

Boston Beer investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how Boston Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow298.5 M313.4 M

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When determining whether Boston Beer is a strong investment it is important to analyze Boston Beer's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Boston Beer's future performance. For an informed investment choice regarding Boston Stock, refer to the following important reports:
Check out the analysis of Boston Beer Correlation against competitors.
To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boston Beer. If investors know Boston will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boston Beer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Earnings Share
5.12
Revenue Per Share
171.371
Quarterly Revenue Growth
0.022
Return On Assets
0.0708
The market value of Boston Beer is measured differently than its book value, which is the value of Boston that is recorded on the company's balance sheet. Investors also form their own opinion of Boston Beer's value that differs from its market value or its book value, called intrinsic value, which is Boston Beer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boston Beer's market value can be influenced by many factors that don't directly affect Boston Beer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boston Beer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Beer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boston Beer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.