Boston Free Cash Flow vs Net Income Analysis

SAM Stock

USD 315.15 2.13 0.68%

Boston Beer financial indicator trend analysis is way more than just evaluating Boston Beer prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Boston Beer is a good investment. Please check the relationship between Boston Beer Free Cash Flow and its Net Income accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Boston Beer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Boston Beer Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have weak relationship.

The correlation between Boston Beer's Free Cash Flow and Net Income is 0.39. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Boston Beer, assuming nothing else is changed. The correlation between historical values of Boston Beer's Free Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Boston Beer are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., Boston Beer's Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Boston Beer financial statement analysis. It represents the amount of money remaining after all of Boston Beer operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Boston Beer's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Boston Beer current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Boston Beer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.As of the 4th of December 2024, Selling General Administrative is likely to grow to about 183.3 M, while Tax Provision is likely to drop about 25.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	110K	2.6M	11.0M	11.5M
Depreciation And Amortization	80.1M	89.3M	88.1M	92.5M

Interest Expense Depreciation And Amortization

Boston Beer fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.67	0.92	0.97	1.0	0.98	-0.41	0.94	0.96	0.67	0.99	0.76	0.67	0.75	-0.61	0.97	0.96	0.72	0.97	0.98	0.88	0.94	0.86	-0.42	-0.5	0.93
Short Long Term Debt Total	0.67		0.63	0.69	0.65	0.69	0.0	0.44	0.72	0.21	0.71	0.49	0.21	0.63	-0.53	0.68	0.72	0.62	0.76	0.69	0.43	0.51	0.42	-0.29	-0.42	0.64
Other Current Liab	0.92	0.63		0.96	0.91	0.92	-0.2	0.86	0.87	0.46	0.93	0.85	0.46	0.84	-0.66	0.89	0.94	0.84	0.88	0.94	0.78	0.83	0.75	-0.51	-0.57	0.8
Total Current Liabilities	0.97	0.69	0.96		0.96	0.96	-0.3	0.9	0.97	0.57	0.98	0.82	0.57	0.83	-0.63	0.96	0.97	0.78	0.93	0.99	0.81	0.9	0.81	-0.5	-0.52	0.87
Total Stockholder Equity	1.0	0.65	0.91	0.96		0.97	-0.46	0.94	0.94	0.71	0.98	0.74	0.71	0.72	-0.6	0.95	0.95	0.7	0.97	0.97	0.9	0.96	0.88	-0.41	-0.49	0.93
Property Plant And Equipment Net	0.98	0.69	0.92	0.96	0.97		-0.35	0.88	0.93	0.59	0.98	0.7	0.59	0.79	-0.7	0.97	0.95	0.73	0.97	0.97	0.84	0.89	0.77	-0.48	-0.6	0.92
Net Debt	-0.41	0.0	-0.2	-0.3	-0.46	-0.35		-0.5	-0.33	-0.94	-0.3	-0.24	-0.94	0.12	0.25	-0.24	-0.22	0.13	-0.4	-0.28	-0.69	-0.67	-0.66	0.27	0.23	-0.48
Retained Earnings	0.94	0.44	0.86	0.9	0.94	0.88	-0.5		0.86	0.72	0.91	0.71	0.72	0.69	-0.45	0.87	0.89	0.68	0.84	0.9	0.86	0.95	0.88	-0.35	-0.36	0.81
Accounts Payable	0.96	0.72	0.87	0.97	0.94	0.93	-0.33	0.86		0.6	0.96	0.74	0.6	0.77	-0.59	0.96	0.93	0.69	0.93	0.98	0.78	0.88	0.78	-0.47	-0.48	0.89
Cash	0.67	0.21	0.46	0.57	0.71	0.59	-0.94	0.72	0.6		0.57	0.46	1.0	0.12	-0.35	0.52	0.5	0.11	0.64	0.56	0.86	0.86	0.86	-0.32	-0.29	0.69
Non Current Assets Total	0.99	0.71	0.93	0.98	0.98	0.98	-0.3	0.91	0.96	0.57		0.74	0.57	0.8	-0.62	0.98	0.98	0.76	0.97	0.99	0.83	0.89	0.81	-0.41	-0.5	0.91
Non Currrent Assets Other	0.76	0.49	0.85	0.82	0.74	0.7	-0.24	0.71	0.74	0.46	0.74		0.46	0.68	-0.34	0.7	0.72	0.75	0.71	0.78	0.74	0.73	0.77	-0.26	-0.25	0.68
Cash And Short Term Investments	0.67	0.21	0.46	0.57	0.71	0.59	-0.94	0.72	0.6	1.0	0.57	0.46		0.12	-0.35	0.52	0.5	0.11	0.64	0.56	0.86	0.86	0.86	-0.32	-0.29	0.69
Net Receivables	0.75	0.63	0.84	0.83	0.72	0.79	0.12	0.69	0.77	0.12	0.8	0.68	0.12		-0.49	0.81	0.82	0.9	0.69	0.83	0.45	0.58	0.43	-0.36	-0.42	0.62
Common Stock Shares Outstanding	-0.61	-0.53	-0.66	-0.63	-0.6	-0.7	0.25	-0.45	-0.59	-0.35	-0.62	-0.34	-0.35	-0.49		-0.59	-0.61	-0.35	-0.66	-0.62	-0.54	-0.55	-0.35	0.87	0.98	-0.57
Non Current Liabilities Total	0.97	0.68	0.89	0.96	0.95	0.97	-0.24	0.87	0.96	0.52	0.98	0.7	0.52	0.81	-0.59		0.96	0.73	0.95	0.99	0.77	0.85	0.75	-0.39	-0.48	0.91
Inventory	0.96	0.72	0.94	0.97	0.95	0.95	-0.22	0.89	0.93	0.5	0.98	0.72	0.5	0.82	-0.61	0.96		0.81	0.93	0.97	0.75	0.86	0.75	-0.43	-0.5	0.85
Other Current Assets	0.72	0.62	0.84	0.78	0.7	0.73	0.13	0.68	0.69	0.11	0.76	0.75	0.11	0.9	-0.35	0.73	0.81		0.66	0.77	0.45	0.57	0.46	-0.18	-0.27	0.6
Other Stockholder Equity	0.97	0.76	0.88	0.93	0.97	0.97	-0.4	0.84	0.93	0.64	0.97	0.71	0.64	0.69	-0.66	0.95	0.93	0.66		0.95	0.87	0.9	0.82	-0.42	-0.54	0.95
Total Liab	0.98	0.69	0.94	0.99	0.97	0.97	-0.28	0.9	0.98	0.56	0.99	0.78	0.56	0.83	-0.62	0.99	0.97	0.77	0.95		0.8	0.89	0.79	-0.46	-0.51	0.9
Property Plant And Equipment Gross	0.88	0.43	0.78	0.81	0.9	0.84	-0.69	0.86	0.78	0.86	0.83	0.74	0.86	0.45	-0.54	0.77	0.75	0.45	0.87	0.8		0.94	0.95	-0.38	-0.44	0.86
Total Current Assets	0.94	0.51	0.83	0.9	0.96	0.89	-0.67	0.95	0.88	0.86	0.89	0.73	0.86	0.58	-0.55	0.85	0.86	0.57	0.9	0.89	0.94		0.93	-0.43	-0.45	0.89
Short Term Debt	0.86	0.42	0.75	0.81	0.88	0.77	-0.66	0.88	0.78	0.86	0.81	0.77	0.86	0.43	-0.35	0.75	0.75	0.46	0.82	0.79	0.95	0.93		-0.26	-0.25	0.81
Common Stock Total Equity	-0.42	-0.29	-0.51	-0.5	-0.41	-0.48	0.27	-0.35	-0.47	-0.32	-0.41	-0.26	-0.32	-0.36	0.87	-0.39	-0.43	-0.18	-0.42	-0.46	-0.38	-0.43	-0.26		0.9	-0.32
Common Stock	-0.5	-0.42	-0.57	-0.52	-0.49	-0.6	0.23	-0.36	-0.48	-0.29	-0.5	-0.25	-0.29	-0.42	0.98	-0.48	-0.5	-0.27	-0.54	-0.51	-0.44	-0.45	-0.25	0.9		-0.45
Other Liab	0.93	0.64	0.8	0.87	0.93	0.92	-0.48	0.81	0.89	0.69	0.91	0.68	0.69	0.62	-0.57	0.91	0.85	0.6	0.95	0.9	0.86	0.89	0.81	-0.32	-0.45

Click cells to compare fundamentals

Boston Beer Account Relationship Matchups

Boston Beer fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.4B	1.4B	1.4B	1.4B	1.5B
Other Current Liab	92.1M	105.9M	152.6M	97.1M	111.3M	116.8M
Total Current Liabilities	180.6M	259.4M	259.9M	204.3M	223.3M	234.5M
Total Stockholder Equity	735.6M	957.0M	983.4M	1.1B	1.1B	1.1B
Property Plant And Equipment Net	594.8M	681.6M	717.6M	711.7M	678.1M	712.0M
Net Debt	22.4M	(95.9M)	34.6M	(126.4M)	(253.2M)	(240.6M)
Retained Earnings	165.4M	357.4M	371.9M	439.1M	421.6M	442.6M
Accounts Payable	76.4M	121.6M	85.9M	84.2M	87.2M	91.6M
Cash	36.7M	163.3M	26.9M	180.6M	298.5M	313.4M
Non Current Assets Total	835.4M	965.7M	1.0B	997.5M	926.5M	972.8M
Non Currrent Assets Other	23.8M	67.6M	107.6M	382K	76.2M	80.1M
Cash And Short Term Investments	36.7M	163.3M	26.9M	180.6M	298.5M	313.4M
Net Receivables	63.9M	88.8M	108.4M	66.8M	68.7M	38.0M
Common Stock Shares Outstanding	11.9M	12.3M	12.4M	12.3M	12.3M	12.0M
Liabilities And Stockholders Equity	1.1B	1.4B	1.4B	1.4B	1.4B	1.5B
Non Current Liabilities Total	137.8M	162.4M	148.3M	148.0M	128.8M	135.2M
Inventory	106.0M	130.9M	153.9M	148.5M	115.8M	121.6M
Other Current Assets	12.1M	30.2M	60.9M	27.5M	20.5M	15.4M
Other Stockholder Equity	571.8M	599.7M	611.6M	629.5M	656.3M	689.1M
Total Liab	318.4M	421.9M	408.2M	352.2M	352.1M	369.7M
Property Plant And Equipment Gross	594.8M	623.1M	717.6M	711.7M	1.3B	1.4B
Total Current Assets	218.6M	413.2M	350.1M	423.3M	503.5M	528.7M
Accumulated Other Comprehensive Income	(1.7M)	(252K)	(194K)	(210K)	(57K)	(59.9K)
Short Term Debt	5.2M	9.7M	9.2M	9.8M	20.4M	21.4M
Common Stock Total Equity	116K	115K	121K	123K	110.7K	111.1K
Common Stock	116K	115K	121K	122K	123K	120.5K
Other Liab	81.8M	103.3M	94.4M	102.2M	117.5M	123.4M
Current Deferred Revenue	7.0M	13.5M	8.0M	6.8M	8.9M	5.0M
Other Assets	23.8M	126.1M	107.6M	97.0M	111.5M	117.1M
Intangible Assets	104.3M	103.9M	103.7M	76.3M	59.6M	62.6M
Property Plant Equipment	541.1M	623.1M	717.6M	711.7M	818.4M	859.3M
Net Tangible Assets	518.8M	740.5M	767.2M	879.7M	1.0B	554.2M
Retained Earnings Total Equity	165.4M	357.4M	371.9M	439.1M	505.0M	530.2M
Capital Surpluse	571.8M	599.7M	611.6M	629.5M	723.9M	453.9M
Deferred Long Term Liab	75.0M	92.7M	87.5M	96.6M	111.1M	116.6M
Non Current Liabilities Other	62.8M	69.8M	6.9M	6.1M	6.9M	6.5M
Long Term Debt Total	2.0M	2.6M	1.5M	524K	602.6K	990.5K

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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:

How To Invest In Boston

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Is Boston Stock a good investment?

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What is Boston Beer's Net Worth?

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Largest Food, Beverage & Tobacco Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Boston Beer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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

6.8

Revenue Per Share

168.094

Quarterly Revenue Growth

0.006

Return On Assets

0.0664

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.

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Boston Free Cash Flow vs Net Income Analysis

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

Correlation Coefficient

Free Cash Flow

Net Income

Boston Beer fundamental ratios Correlations

Boston Beer Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Boston Beer fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Non Current Assets Total
Total Liab	+ 0.99	Non Current Liabilities Total

Cash And Short Term Investments	- 0.94	Net Debt
Cash	- 0.94	Net Debt
Common Stock Shares Outstanding	- 0.7	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.69	Net Debt
Total Current Assets	- 0.67	Net Debt
Other Stockholder Equity	- 0.66	Common Stock Shares Outstanding