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The Boston Beer Inc (SAM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding The Boston Beer Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
6 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income-93.69
Depreciation & amortization42.56
Amortization of Other Assets0.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories25.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.08
Share-based Compensation11.47
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Loss On Sale Of Property Plant Equipment-
Gain On Sale Of Property Plant Equipment-
Operating Lease Expense-
Change In Right Of Use Assets2.74
Impairment Of Brewery Assets0.00
Increase Decrease In Accrued Liabilities Income Taxes Payable And Other Operating Liabilities-
Increase Decrease In Third Party Production Prepayments0.59
Increase Decrease In Brewery Related Assets And Cloud Computing0.99
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable23.61
Increase (Decrease) in Accounts Payable34.45
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets7.09
Other Working Capital-0.01
Other Noncash Income (Expense)0.28
Other net0.00
Payments for (Proceeds from) Other Operating Activities65.14
Discontinued operations0.00
Net Cash flow from Operating Activities117.58
Investing Activities
Capital Expenditures-22.87
Sale of Capital Items0.08
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Business Two, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.12
Discontinued operations0.00
Net Cash Flow from Investing Activities-22.79
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.85
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-48.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.97
Other net0.00
Net Proceeds From Sale Of Investment Shares-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents223.38
Payment Of Tax On Stockbased Payment Awards And Investment Shares-
Finance Lease Principal Payments0.58
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Right Of Use Asset Obtained In Exchange For Finance Lease Liability0.27
Change In Purchase Of Property Plant And Equipment In Accounts Payable And Accrued Expenses-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-52.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow94.79
Total Cash Flow42.17
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About Boston Beer Co Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260627)
  • Filed with the SEC: July 23, 2026
  • Source: sam-20260627.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-314203

Figures are derived from filed reports and may be restated. Historical data is subject to revision.