THE BOSTON BEER COMPANY, INC. Capital Expenditures
THE BOSTON BEER COMPANY, INC. (SAM) reported Capital Expenditures of $22.86 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-07-23
- THE BOSTON BEER COMPANY, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-27 was $10.54M, a 25.94% decline year-over-year.
- THE BOSTON BEER COMPANY, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-28 was $12.32M, a 24.20% increase year-over-year.
- THE BOSTON BEER COMPANY, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-27 was $17.85M, a 24.08% decline year-over-year.
- THE BOSTON BEER COMPANY, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-27 was $12.56M, a 24.69% decline year-over-year.
- THE BOSTON BEER COMPANY, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $54.56M, a 28.47% decline from fiscal 2024.
- THE BOSTON BEER COMPANY, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $76.28M, a 19.02% increase from fiscal 2023.
- THE BOSTON BEER COMPANY, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $64.09M, a 29.25% decline from fiscal 2022.
- THE BOSTON BEER COMPANY, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $90.58M, a 38.76% decline from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-27 | $10.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $22.86M 10-Q · filed 2026-07-23 | $40.71M derived: sum of 3 quarters · filed 2026-07-23 | $53.27M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-28 | $12.32M 10-Q · filed 2026-04-30 | $30.17M derived: sum of 2 quarters · filed 2026-04-30 | $42.73M derived: sum of 3 quarters · filed 2026-04-30 | $56.96M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-27 | $17.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $30.41M derived: sum of 2 quarters · filed 2026-02-24 | $44.64M derived: sum of 3 quarters · filed 2026-07-23 | $54.56M 10-K · filed 2026-02-24 |
| 2025-09-27 | $12.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $26.80M derived: sum of 2 quarters · filed 2026-07-23 | $36.72M 10-Q · filed 2025-10-23 | $60.22M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-28 | $14.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $24.16M 10-Q · filed 2026-07-23 | $47.66M derived: sum of 3 quarters · filed 2026-07-23 | $64.34M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-29 | $9.92M 10-Q · filed 2026-04-30 | $33.43M derived: sum of 2 quarters · filed 2026-04-30 | $50.11M derived: sum of 3 quarters · filed 2026-04-30 | $70.46M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-28 | $23.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $40.19M derived: sum of 2 quarters · filed 2026-02-24 | $60.54M derived: sum of 3 quarters · filed 2026-02-24 | $76.28M 10-K · filed 2026-02-24 |
| 2024-09-28 | $16.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $37.03M derived: sum of 2 quarters · filed 2025-10-23 | $52.77M 10-Q · filed 2025-10-23 | $68.08M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-29 | $20.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $36.09M 10-Q · filed 2025-07-24 | $51.40M derived: sum of 3 quarters · filed 2026-02-24 | $65.37M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-30 | $15.74M 10-Q · filed 2025-04-24 | $31.05M derived: sum of 2 quarters · filed 2026-02-24 | $45.02M derived: sum of 3 quarters · filed 2026-02-24 | $62.51M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-30 | $15.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $29.28M derived: sum of 2 quarters · filed 2026-02-24 | $46.77M derived: sum of 3 quarters · filed 2026-02-24 | $64.09M 10-K · filed 2026-02-24 |
| 2023-09-30 | $13.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $31.46M derived: sum of 2 quarters · filed 2024-10-24 | $48.78M 10-Q · filed 2024-10-24 | $69.05M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-07-01 | $17.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $34.81M 10-Q · filed 2024-07-25 | $55.08M derived: sum of 3 quarters · filed 2025-02-25 | $74.59M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-04-01 | $17.31M 10-Q · filed 2024-04-25 | $37.58M derived: sum of 2 quarters · filed 2025-02-25 | $57.09M derived: sum of 3 quarters · filed 2025-02-25 | $84.13M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $20.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $39.78M derived: sum of 2 quarters · filed 2025-02-25 | $66.81M derived: sum of 3 quarters · filed 2025-02-25 | $90.58M 10-K · filed 2025-02-25 |
| 2022-09-24 | $19.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $46.55M derived: sum of 2 quarters · filed 2023-10-26 | $70.31M 10-Q · filed 2023-10-26 | $97.34M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-25 | $27.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $50.80M 10-Q · filed 2023-07-27 | $77.84M derived: sum of 3 quarters · filed 2024-02-27 | $115.20M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-26 | $23.77M 10-Q · filed 2023-04-27 | $50.80M derived: sum of 2 quarters · filed 2024-02-27 | $88.17M derived: sum of 3 quarters · filed 2024-02-27 | $132.41M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-25 | $27.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $64.40M derived: sum of 2 quarters · filed 2024-02-27 | $108.64M derived: sum of 3 quarters · filed 2024-02-27 | $147.92M 10-K · filed 2024-02-27 |
| 2021-09-25 | $37.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $81.61M derived: sum of 2 quarters · filed 2022-10-20 | $120.89M 10-Q · filed 2022-10-20 | $160.54M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-26 | $44.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $83.52M 10-Q · filed 2022-07-21 | $123.18M derived: sum of 3 quarters · filed 2023-02-22 | $163.44M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-27 | $39.28M 10-Q · filed 2022-04-21 | $78.93M derived: sum of 2 quarters · filed 2023-02-22 | $119.20M derived: sum of 3 quarters · filed 2023-02-22 | $151.88M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-26 | $39.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $79.92M derived: sum of 2 quarters · filed 2023-02-22 | $112.60M derived: sum of 3 quarters · filed 2023-02-22 | $140.00M 10-K · filed 2023-02-22 |
| 2020-09-26 | $40.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $72.95M derived: sum of 2 quarters · filed 2021-10-21 | $100.34M 10-Q · filed 2021-10-21 | $126.81M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-27 | $32.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $60.07M 10-Q · filed 2021-07-22 | $86.55M derived: sum of 3 quarters · filed 2022-02-22 | $108.73M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-28 | $27.39M 10-Q · filed 2021-04-22 | $53.87M derived: sum of 2 quarters · filed 2022-02-22 | $76.05M derived: sum of 3 quarters · filed 2022-02-22 | $98.55M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-28 | $26.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $48.66M derived: sum of 2 quarters · filed 2022-02-22 | $71.15M derived: sum of 3 quarters · filed 2022-02-22 | $93.23M 10-K · filed 2022-02-22 |
| 2019-09-28 | $22.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $44.68M derived: sum of 2 quarters · filed 2020-10-22 | $66.76M 10-Q · filed 2020-10-22 | $83.47M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-29 | $22.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $44.58M 10-Q · filed 2020-07-23 | $61.29M derived: sum of 3 quarters · filed 2021-02-17 | $74.57M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-30 | $22.08M 10-Q · filed 2020-04-22 | $38.79M derived: sum of 2 quarters · filed 2021-02-17 | $52.07M derived: sum of 3 quarters · filed 2021-02-17 | $66.06M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-29 | $16.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $29.99M derived: sum of 2 quarters · filed 2021-02-17 | $43.98M derived: sum of 3 quarters · filed 2021-02-17 | $55.46M 10-K · filed 2021-02-17 |
| 2018-09-29 | $13.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $27.27M derived: sum of 2 quarters · filed 2019-07-25 | $38.75M 10-Q · filed 2018-10-25 | $48.32M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $13.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $25.47M 10-Q · filed 2019-07-25 | $35.04M derived: sum of 3 quarters · filed 2020-02-19 | $41.74M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $11.48M 10-Q · filed 2019-04-24 | $21.05M derived: sum of 2 quarters · filed 2020-02-19 | $27.74M derived: sum of 3 quarters · filed 2020-02-19 | $37.48M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-30 | $9.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $16.27M derived: sum of 2 quarters · filed 2020-02-19 | $26.01M derived: sum of 3 quarters · filed 2020-02-19 | $32.99M 10-K · filed 2020-02-19 |
| 2017-09-30 | $6.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $16.43M derived: sum of 2 quarters · filed 2018-10-25 | $23.41M 10-Q · filed 2018-10-25 | $36.22M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-07-01 | $9.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $16.72M 10-Q · filed 2018-07-26 | $29.53M derived: sum of 3 quarters · filed 2019-02-20 | $40.68M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-04-01 | $6.98M 10-Q · filed 2018-04-25 | $19.79M derived: sum of 2 quarters · filed 2019-02-20 | $30.94M derived: sum of 3 quarters · filed 2019-02-20 | $43.88M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $12.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $23.96M derived: sum of 2 quarters · filed 2019-02-20 | $36.90M derived: sum of 3 quarters · filed 2019-02-20 | $49.91M 10-K · filed 2019-02-20 |
| 2016-09-24 | $11.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $24.10M derived: sum of 2 quarters · filed 2017-10-26 | $37.11M 10-Q · filed 2017-10-26 | $55.69M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-25 | $12.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $25.95M 10-Q · filed 2017-07-27 | $44.53M derived: sum of 3 quarters · filed 2018-02-21 | $61.26M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-26 | $13.01M 10-Q · filed 2017-04-26 | $31.59M derived: sum of 2 quarters · filed 2018-02-21 | $48.32M derived: sum of 3 quarters · filed 2018-02-21 | $68.51M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-26 | $18.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $35.31M derived: sum of 2 quarters · filed 2018-02-21 | $55.50M derived: sum of 3 quarters · filed 2018-02-21 | $74.19M 10-K · filed 2018-02-21 |
| 2015-09-26 | $16.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $36.92M derived: sum of 2 quarters · filed 2016-10-20 | $55.61M 10-Q · filed 2016-10-20 | $79.10M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-27 | $20.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $38.88M 10-Q · filed 2016-07-21 | $62.37M derived: sum of 3 quarters · filed 2017-02-22 | $102.21M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-28 | $18.69M 10-Q · filed 2016-04-21 | $42.18M derived: sum of 2 quarters · filed 2017-02-22 | $82.02M derived: sum of 3 quarters · filed 2017-02-22 | $126.30M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-27 | $23.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $63.33M derived: sum of 2 quarters · filed 2017-02-22 | $107.61M derived: sum of 3 quarters · filed 2017-02-22 | $151.78M 10-K · filed 2017-02-22 |
| 2014-09-27 | $39.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $84.12M derived: sum of 2 quarters · filed 2015-10-29 | $128.29M 10-Q · filed 2015-10-29 | $155.85M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-28 | $44.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $88.45M 10-Q · filed 2015-07-30 | $116.00M derived: sum of 3 quarters · filed 2016-02-18 | $143.54M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-29 | $44.17M 10-Q · filed 2015-04-29 | $71.72M derived: sum of 2 quarters · filed 2016-02-18 | $99.26M derived: sum of 3 quarters · filed 2016-02-18 | $123.65M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-28 | $27.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $55.09M derived: sum of 2 quarters · filed 2016-02-18 | $79.48M derived: sum of 3 quarters · filed 2016-02-18 | $100.66M 10-K · filed 2016-02-18 |
| 2013-09-28 | $27.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $51.92M derived: sum of 2 quarters · filed 2014-10-30 | $73.10M 10-Q · filed 2014-10-30 | $89.60M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-29 | $24.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $45.56M 10-Q · filed 2014-07-30 | $62.06M derived: sum of 3 quarters · filed 2015-02-24 | $79.77M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-30 | $21.18M 10-Q · filed 2014-04-30 | $37.67M derived: sum of 2 quarters · filed 2015-02-24 | $55.39M derived: sum of 3 quarters · filed 2015-02-24 | $73.67M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-29 | $16.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $34.21M derived: sum of 2 quarters · filed 2015-02-24 | $52.49M derived: sum of 3 quarters · filed 2015-02-24 | $66.01M 10-K · filed 2015-02-24 |
| 2012-09-29 | $17.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $36.00M derived: sum of 2 quarters · filed 2013-10-30 | $49.51M 10-Q · filed 2013-10-30 | $56.82M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $18.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $31.80M 10-Q · filed 2013-07-31 | $39.11M derived: sum of 3 quarters · filed 2014-02-25 | $45.38M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $13.52M 10-Q · filed 2013-05-01 | $20.83M derived: sum of 2 quarters · filed 2014-02-25 | $27.09M derived: sum of 3 quarters · filed 2014-02-25 | $30.87M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $7.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $13.58M derived: sum of 2 quarters · filed 2014-02-25 | $17.35M derived: sum of 3 quarters · filed 2014-02-25 | $19.60M 10-K · filed 2014-02-25 |
| 2011-09-24 | $6.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $10.04M derived: sum of 2 quarters · filed 2012-11-01 | $12.29M 10-Q · filed 2012-11-01 | $15.87M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-06-25 | $3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $6.02M 10-Q · filed 2012-08-01 | $9.61M derived: sum of 3 quarters · filed 2013-02-20 | $15.42M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-03-26 | $2.25M 10-Q · filed 2012-05-02 | $5.83M derived: sum of 2 quarters · filed 2013-02-20 | $11.64M derived: sum of 3 quarters · filed 2013-02-20 | |
| 2010-12-25 | $3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $9.39M derived: sum of 2 quarters · filed 2013-02-20 | $13.61M 10-K · filed 2013-02-20 | |
| 2010-09-25 | $5.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $10.02M 10-Q · filed 2011-11-01 | ||
| 2010-06-26 | $4.21M 10-Q · filed 2011-08-02 | |||
| 2009-12-26 | $17.00M 10-K · filed 2012-02-22 |