THE BOSTON BEER COMPANY, INC. Capital Expenditures Incurred but Not yet Paid
THE BOSTON BEER COMPANY, INC. (SAM) reported Capital Expenditures Incurred but Not yet Paid of $1.48 million for the 6-month period ending 2019-06-29, per its 10-Q filed 2019-07-25.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2019-07-25
- THE BOSTON BEER COMPANY, INC. capital expenditures incurred but not yet paid for the quarter ending 2015-03-28 was $1.65M, a 70.01% decline year-over-year.
- THE BOSTON BEER COMPANY, INC. capital expenditures incurred but not yet paid for the quarter ending 2014-12-27 was -$3.12M.
- THE BOSTON BEER COMPANY, INC. capital expenditures incurred but not yet paid for the quarter ending 2014-03-29 was $5.49M.
- THE BOSTON BEER COMPANY, INC. capital expenditures incurred but not yet paid for fiscal 2014 was $268.00K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2019-06-29 | $1.48M 10-Q · filed 2019-07-25 | |||
| 2018-06-30 | $774.00K 10-Q · filed 2019-07-25 | |||
| 2015-03-28 | $1.65M 10-Q · filed 2015-04-29 | -$1.48M derived: sum of 2 quarters · filed 2015-04-29 | ||
| 2014-12-27 | -$3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $268.00K 10-K · filed 2015-02-24 | ||
| 2014-09-27 | $3.39M 10-Q · filed 2014-10-30 | |||
| 2014-03-29 | $5.49M 10-Q · filed 2015-04-29 |