THE BOSTON BEER COMPANY, INC. Cash and Cash Equivalents, Period Increase (Decrease)
THE BOSTON BEER COMPANY, INC. (SAM) reported Cash and Cash Equivalents, Period Increase (Decrease) of $10.54 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-07-26.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-07-26
- THE BOSTON BEER COMPANY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $29.53M, a 151.18% increase year-over-year.
- THE BOSTON BEER COMPANY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$18.99M.
- THE BOSTON BEER COMPANY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-30 was -$4.41M, a 132.01% decline year-over-year.
- THE BOSTON BEER COMPANY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$1.61M, a 103.23% decline year-over-year.
- THE BOSTON BEER COMPANY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$25.40M.
- THE BOSTON BEER COMPANY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.16M, a 117.75% decline from fiscal 2015.
- THE BOSTON BEER COMPANY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $17.79M, a 33.81% decline from fiscal 2014.
- THE BOSTON BEER COMPANY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $26.88M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | $29.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $10.54M 10-Q · filed 2018-07-26 | $6.13M derived: sum of 3 quarters · filed 2018-07-26 | $4.53M derived: sum of 4 quarters · filed 2018-07-26 |
| 2018-03-31 | -$18.99M 10-Q · filed 2018-04-25 | -$23.40M derived: sum of 2 quarters · filed 2018-04-25 | -$25.01M derived: sum of 3 quarters · filed 2018-04-25 | -$13.25M derived: sum of 4 quarters · filed 2018-07-26 |
| 2017-12-30 | -$4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$6.01M derived: sum of 2 quarters · filed 2018-02-21 | $5.74M derived: sum of 3 quarters · filed 2018-07-26 | -$25.40M 10-K · filed 2018-02-21 |
| 2017-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $10.15M derived: sum of 2 quarters · filed 2018-07-26 | -$20.99M 10-Q · filed 2017-10-26 | -$7.22M derived: sum of 4 quarters · filed 2018-07-26 |
| 2017-07-01 | $11.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$19.38M 10-Q · filed 2018-07-26 | -$5.62M derived: sum of 3 quarters · filed 2018-07-26 | $44.07M derived: sum of 4 quarters · filed 2018-07-26 |
| 2017-04-01 | -$31.14M 10-Q · filed 2018-04-25 | -$17.37M derived: sum of 2 quarters · filed 2018-04-25 | $32.31M derived: sum of 3 quarters · filed 2018-04-25 | $8.77M derived: sum of 4 quarters · filed 2018-04-25 |
| 2016-12-31 | $13.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $63.45M derived: sum of 2 quarters · filed 2018-02-21 | $39.91M derived: sum of 3 quarters · filed 2018-02-21 | -$3.16M 10-K · filed 2018-02-21 |
| 2016-09-24 | $49.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $26.14M derived: sum of 2 quarters · filed 2017-10-26 | -$16.93M 10-Q · filed 2017-10-26 | -$57.35M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-25 | -$23.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$66.61M 10-Q · filed 2017-07-27 | -$107.03M derived: sum of 3 quarters · filed 2018-02-21 | -$119.40M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-26 | -$43.06M 10-Q · filed 2017-04-26 | -$83.48M derived: sum of 2 quarters · filed 2018-02-21 | -$95.86M derived: sum of 3 quarters · filed 2018-02-21 | -$71.03M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-26 | -$40.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$52.79M derived: sum of 2 quarters · filed 2018-02-21 | -$27.96M derived: sum of 3 quarters · filed 2018-02-21 | $17.79M 10-K · filed 2018-02-21 |
| 2015-09-26 | -$12.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $12.46M derived: sum of 2 quarters · filed 2016-10-20 | $58.21M 10-Q · filed 2016-10-20 | $77.43M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-27 | $24.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $70.58M 10-Q · filed 2016-07-21 | $89.81M derived: sum of 3 quarters · filed 2017-02-22 | $115.70M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-28 | $45.75M 10-Q · filed 2016-04-21 | $64.98M derived: sum of 2 quarters · filed 2017-02-22 | $90.87M derived: sum of 3 quarters · filed 2017-02-22 | $94.18M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-27 | $19.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $45.12M derived: sum of 2 quarters · filed 2017-02-22 | $48.43M derived: sum of 3 quarters · filed 2017-02-22 | $26.88M 10-K · filed 2017-02-22 |
| 2014-09-27 | $25.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $29.20M derived: sum of 2 quarters · filed 2015-10-29 | $7.65M 10-Q · filed 2015-10-29 | $13.45M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-28 | $3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$18.24M 10-Q · filed 2015-07-30 | -$12.44M derived: sum of 3 quarters · filed 2016-02-18 | $6.41M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-29 | -$21.55M 10-Q · filed 2015-04-29 | -$15.75M derived: sum of 2 quarters · filed 2016-02-18 | $3.10M derived: sum of 3 quarters · filed 2016-02-18 | -$4.32M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-28 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $24.65M derived: sum of 2 quarters · filed 2016-02-18 | $17.23M derived: sum of 3 quarters · filed 2016-02-18 | -$24.94M 10-K · filed 2016-02-18 |
| 2013-09-28 | $18.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $11.43M derived: sum of 2 quarters · filed 2014-10-30 | -$30.74M 10-Q · filed 2014-10-30 | -$19.11M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-29 | -$7.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$49.59M 10-Q · filed 2014-07-30 | -$37.96M derived: sum of 3 quarters · filed 2015-02-24 | -$16.27M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-30 | -$42.17M 10-Q · filed 2014-04-30 | -$30.54M derived: sum of 2 quarters · filed 2015-02-24 | -$8.85M derived: sum of 3 quarters · filed 2015-02-24 | -$5.87M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-29 | $11.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $33.32M derived: sum of 2 quarters · filed 2015-02-24 | $36.30M derived: sum of 3 quarters · filed 2015-02-24 | $25.01M 10-K · filed 2015-02-24 |
| 2012-09-29 | $21.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $24.68M derived: sum of 2 quarters · filed 2013-10-30 | $13.39M 10-Q · filed 2013-10-30 | $14.71M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$8.31M 10-Q · filed 2013-07-31 | -$6.98M derived: sum of 3 quarters · filed 2014-02-25 | -$25.17M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$11.29M 10-Q · filed 2013-05-01 | -$9.96M derived: sum of 2 quarters · filed 2014-02-25 | -$28.15M derived: sum of 3 quarters · filed 2014-02-25 | -$7.16M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$16.86M derived: sum of 2 quarters · filed 2014-02-25 | $4.13M derived: sum of 3 quarters · filed 2014-02-25 | $481.00K 10-K · filed 2014-02-25 |
| 2011-09-24 | -$18.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $2.80M derived: sum of 2 quarters · filed 2012-11-01 | -$846.00K 10-Q · filed 2012-11-01 | -$5.07M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-06-25 | $20.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $17.35M 10-Q · filed 2012-08-01 | $13.13M derived: sum of 3 quarters · filed 2013-02-20 | $12.64M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-03-26 | -$3.65M 10-Q · filed 2012-05-02 | -$7.87M derived: sum of 2 quarters · filed 2013-02-20 | -$8.36M derived: sum of 3 quarters · filed 2013-02-20 | |
| 2010-12-25 | -$4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$4.71M derived: sum of 2 quarters · filed 2013-02-20 | -$6.51M 10-K · filed 2013-02-20 | |
| 2010-09-25 | -$489.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$2.29M 10-Q · filed 2011-11-01 | ||
| 2010-06-26 | -$1.80M 10-Q · filed 2011-08-02 | |||
| 2009-12-26 | $46.41M 10-K · filed 2012-02-22 |