THE BOSTON BEER COMPANY, INC. Increase (Decrease) in Accounts Payable
THE BOSTON BEER COMPANY, INC. (SAM) reported Increase (Decrease) in Accounts Payable of $34.45 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-23
- THE BOSTON BEER COMPANY, INC. increase (decrease) in accounts payable for the quarter ending 2026-06-27 was $23.41M, a 857.59% increase year-over-year.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-28 was $11.04M, a 52.01% decline year-over-year.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-27 was -$10.81M.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-27 was -$9.41M.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in accounts payable for fiscal 2025 was $5.23M, a 100.88% increase from fiscal 2024.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in accounts payable for fiscal 2024 was $2.60M, a 5.83% decline from fiscal 2023.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in accounts payable for fiscal 2023 was $2.76M.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in accounts payable for fiscal 2022 was -$2.22M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|---|
| 2026-06-27 | $23.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $34.45M 10-Q · filed 2026-07-23 | $23.64M derived: sum of 3 quarters · filed 2026-07-23 | $14.23M derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2026-03-28 | $11.04M 10-Q · filed 2026-04-30 | $224.00K derived: sum of 2 quarters · filed 2026-04-30 | -$9.18M derived: sum of 3 quarters · filed 2026-04-30 | -$6.74M derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2025-12-27 | -$10.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$20.22M derived: sum of 2 quarters · filed 2026-02-24 | -$17.78M derived: sum of 3 quarters · filed 2026-07-23 | $5.23M 10-K · filed 2026-02-24 | ||
| 2025-09-27 | -$9.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$6.96M derived: sum of 2 quarters · filed 2026-07-23 | $16.04M 10-Q · filed 2025-10-23 | $591.00K derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2025-06-28 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $25.45M 10-Q · filed 2026-07-23 | $10.00M derived: sum of 3 quarters · filed 2026-07-23 | -$1.44M derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2025-03-29 | $23.00M 10-Q · filed 2026-04-30 | $7.55M derived: sum of 2 quarters · filed 2026-04-30 | -$3.88M derived: sum of 3 quarters · filed 2026-04-30 | $14.25M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-12-28 | -$15.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$26.89M derived: sum of 2 quarters · filed 2026-02-24 | -$8.75M derived: sum of 3 quarters · filed 2026-02-24 | $2.60M 10-K · filed 2026-02-24 | ||
| 2024-09-28 | -$11.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $6.70M derived: sum of 2 quarters · filed 2025-10-23 | $18.05M 10-Q · filed 2025-10-23 | -$10.53M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-06-29 | $18.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $29.49M 10-Q · filed 2025-07-24 | $909.00K derived: sum of 3 quarters · filed 2026-02-24 | -$6.62M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-03-30 | $11.35M 10-Q · filed 2025-04-24 | -$17.23M derived: sum of 2 quarters · filed 2026-02-24 | -$24.76M derived: sum of 3 quarters · filed 2026-02-24 | -$1.14M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2023-12-30 | -$28.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$36.11M derived: sum of 2 quarters · filed 2026-02-24 | -$12.49M derived: sum of 3 quarters · filed 2026-02-24 | $2.76M 10-K · filed 2026-02-24 | ||
| 2023-09-30 | -$7.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $16.08M derived: sum of 2 quarters · filed 2024-10-24 | $31.34M 10-Q · filed 2024-10-24 | -$38.50M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-07-01 | $23.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $38.87M 10-Q · filed 2024-07-25 | -$30.97M derived: sum of 3 quarters · filed 2025-02-25 | -$11.68M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-04-01 | $15.26M 10-Q · filed 2024-04-25 | -$54.58M derived: sum of 2 quarters · filed 2025-02-25 | -$35.30M derived: sum of 3 quarters · filed 2025-02-25 | -$13.76M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2022-12-31 | -$69.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$50.56M derived: sum of 2 quarters · filed 2025-02-25 | -$29.02M derived: sum of 3 quarters · filed 2025-02-25 | -$2.22M 10-K · filed 2025-02-25 | ||
| 2022-09-24 | $19.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $40.82M derived: sum of 2 quarters · filed 2023-10-26 | $67.62M 10-Q · filed 2023-10-26 | $22.48M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-06-25 | $21.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $48.34M 10-Q · filed 2023-07-27 | $3.19M derived: sum of 3 quarters · filed 2024-02-27 | -$57.83M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-03-26 | $26.80M 10-Q · filed 2023-04-27 | -$18.34M derived: sum of 2 quarters · filed 2024-02-27 | -$79.36M derived: sum of 3 quarters · filed 2024-02-27 | -$37.47M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2021-12-25 | -$45.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$106.16M derived: sum of 2 quarters · filed 2024-02-27 | -$64.27M derived: sum of 3 quarters · filed 2024-02-27 | -$27.36M 10-K · filed 2024-02-27 | ||
| 2021-09-25 | -$61.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | -$19.13M derived: sum of 2 quarters · filed 2022-10-20 | $17.78M 10-Q · filed 2022-10-20 | $25.53M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-06-26 | $41.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $78.80M 10-Q · filed 2022-07-21 | $86.55M derived: sum of 3 quarters · filed 2023-02-22 | $100.01M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-03-27 | $36.91M 10-Q · filed 2022-04-21 | $44.66M derived: sum of 2 quarters · filed 2023-02-22 | $58.12M derived: sum of 3 quarters · filed 2023-02-22 | $63.42M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2020-12-26 | $7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $21.21M derived: sum of 2 quarters · filed 2023-02-22 | $26.51M derived: sum of 3 quarters · filed 2023-02-22 | $40.77M 10-K · filed 2023-02-22 | ||
| 2020-09-26 | $13.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $18.76M derived: sum of 2 quarters · filed 2021-10-21 | $33.02M 10-Q · filed 2021-10-21 | $32.05M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-06-27 | $5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $19.56M 10-Q · filed 2021-07-22 | $18.59M derived: sum of 3 quarters · filed 2022-02-22 | $14.66M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-03-28 | $14.26M 10-Q · filed 2021-04-22 | $13.29M derived: sum of 2 quarters · filed 2022-02-22 | $9.36M derived: sum of 3 quarters · filed 2022-02-22 | $21.28M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2019-12-28 | -$971.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$4.90M derived: sum of 2 quarters · filed 2022-02-22 | $7.02M derived: sum of 3 quarters · filed 2022-02-22 | $21.42M 10-K · filed 2022-02-22 | ||
| 2019-09-28 | -$3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $7.99M derived: sum of 2 quarters · filed 2020-10-22 | $22.39M 10-Q · filed 2020-10-22 | $8.18M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2019-06-29 | $11.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $26.32M 10-Q · filed 2020-07-23 | $12.11M derived: sum of 3 quarters · filed 2021-02-17 | $12.11M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2019-03-30 | $14.40M 10-Q · filed 2020-04-22 | $192.00K derived: sum of 2 quarters · filed 2021-02-17 | $189.00K derived: sum of 3 quarters · filed 2021-02-17 | $18.45M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2018-12-29 | -$14.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$14.21M derived: sum of 2 quarters · filed 2021-02-17 | $4.05M derived: sum of 3 quarters · filed 2021-02-17 | $6.35M 10-K · filed 2021-02-17 | ||
| 2018-09-29 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $18.26M derived: sum of 2 quarters · filed 2019-07-25 | $20.56M 10-Q · filed 2018-10-25 | $15.43M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-06-30 | $18.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $20.56M 10-Q · filed 2019-07-25 | $15.44M derived: sum of 3 quarters · filed 2020-02-19 | $12.23M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-03-31 | $2.30M 10-Q · filed 2019-04-24 | -$2.83M derived: sum of 2 quarters · filed 2020-02-19 | -$6.04M derived: sum of 3 quarters · filed 2020-02-19 | $8.80M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2017-12-30 | -$5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$8.34M derived: sum of 2 quarters · filed 2020-02-19 | $6.50M derived: sum of 3 quarters · filed 2020-02-19 | $245.00K 10-K · filed 2020-02-19 | ||
| 2017-09-30 | -$3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $11.63M derived: sum of 2 quarters · filed 2018-10-25 | $5.37M 10-Q · filed 2018-10-25 | $8.13M derived: sum of 4 quarters · filed 2019-02-20 | ||
| 2017-07-01 | $14.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $8.58M 10-Q · filed 2018-07-26 | $11.34M derived: sum of 3 quarters · filed 2019-02-20 | $5.76M derived: sum of 4 quarters · filed 2019-02-20 | ||
| 2017-04-01 | -$6.25M 10-Q · filed 2018-04-25 | -$3.49M derived: sum of 2 quarters · filed 2019-02-20 | -$9.07M derived: sum of 3 quarters · filed 2019-02-20 | -$11.89M derived: sum of 4 quarters · filed 2019-02-20 | ||
| 2016-12-31 | $2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$2.82M derived: sum of 2 quarters · filed 2019-02-20 | -$5.64M derived: sum of 3 quarters · filed 2019-02-20 | -$1.81M 10-K · filed 2019-02-20 | ||
| 2016-09-24 | -$5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$8.40M derived: sum of 2 quarters · filed 2017-10-26 | -$4.57M 10-Q · filed 2017-10-26 | -$10.75M derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2016-06-25 | -$2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $1.00M 10-Q · filed 2017-07-27 | -$2.00M 10-Q · filed 2016-07-21 | -$5.18M derived: sum of 3 quarters · filed 2018-02-21 | -$4.58M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-03-26 | $3.83M 10-Q · filed 2017-04-26 | $825.00K 10-Q · filed 2016-04-21 | -$2.36M derived: sum of 2 quarters · filed 2018-02-21 | -$1.76M derived: sum of 3 quarters · filed 2018-02-21 | $7.67M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2015-12-26 | -$6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$5.58M derived: sum of 2 quarters · filed 2018-02-21 | $3.85M derived: sum of 3 quarters · filed 2018-02-21 | $5.99M 10-K · filed 2018-02-21 | ||
| 2015-09-26 | $597.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $10.03M derived: sum of 2 quarters · filed 2016-10-20 | $12.17M 10-Q · filed 2016-10-20 | $11.02M derived: sum of 4 quarters · filed 2017-02-22 | ||
| 2015-06-27 | $9.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $11.57M 10-Q · filed 2016-07-21 | $10.43M derived: sum of 3 quarters · filed 2017-02-22 | $9.73M derived: sum of 4 quarters · filed 2017-02-22 | ||
| 2015-03-28 | $2.14M 10-Q · filed 2016-04-21 | $993.00K derived: sum of 2 quarters · filed 2017-02-22 | $298.00K derived: sum of 3 quarters · filed 2017-02-22 | $4.03M derived: sum of 4 quarters · filed 2017-02-22 | ||
| 2014-12-27 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$1.84M derived: sum of 2 quarters · filed 2017-02-22 | $1.90M derived: sum of 3 quarters · filed 2017-02-22 | $884.00K 10-K · filed 2017-02-22 | ||
| 2014-09-27 | -$695.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $3.04M derived: sum of 2 quarters · filed 2015-10-29 | $2.03M 10-Q · filed 2015-10-29 | -$1.87M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2014-06-28 | $3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $2.72M 10-Q · filed 2015-07-30 | -$1.17M derived: sum of 3 quarters · filed 2016-02-18 | $2.31M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2014-03-29 | -$1.01M 10-Q · filed 2015-04-29 | -$4.91M derived: sum of 2 quarters · filed 2016-02-18 | -$1.42M derived: sum of 3 quarters · filed 2016-02-18 | $2.79M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2013-12-28 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$410.00K derived: sum of 2 quarters · filed 2016-02-18 | $3.80M derived: sum of 3 quarters · filed 2016-02-18 | $3.17M 10-K · filed 2016-02-18 | ||
| 2013-09-28 | $3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $7.70M derived: sum of 2 quarters · filed 2014-10-30 | $7.07M 10-Q · filed 2014-10-30 | $7.41M derived: sum of 4 quarters · filed 2015-02-24 | ||
| 2013-06-29 | $4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $3.58M 10-Q · filed 2014-07-30 | $3.92M derived: sum of 3 quarters · filed 2015-02-24 | $5.51M derived: sum of 4 quarters · filed 2015-02-24 | ||
| 2013-03-30 | -$630.00K 10-Q · filed 2014-04-30 | -$292.00K derived: sum of 2 quarters · filed 2015-02-24 | $1.30M derived: sum of 3 quarters · filed 2015-02-24 | $3.68M derived: sum of 4 quarters · filed 2015-02-24 | ||
| 2012-12-29 | $338.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $1.93M derived: sum of 2 quarters · filed 2015-02-24 | $4.31M derived: sum of 3 quarters · filed 2015-02-24 | $8.00M 10-K · filed 2015-02-24 | ||
| 2012-09-29 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $3.97M derived: sum of 2 quarters · filed 2013-10-30 | $7.66M 10-Q · filed 2013-10-30 | $1.47M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-06-30 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $6.08M 10-Q · filed 2013-07-31 | -$119.00K derived: sum of 3 quarters · filed 2014-02-25 | -$79.00K derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-03-31 | $3.69M 10-Q · filed 2013-05-01 | -$2.50M derived: sum of 2 quarters · filed 2014-02-25 | -$2.46M derived: sum of 3 quarters · filed 2014-02-25 | -$237.00K derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2011-12-31 | -$6.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$6.15M derived: sum of 2 quarters · filed 2014-02-25 | -$3.93M derived: sum of 3 quarters · filed 2014-02-25 | -$617.00K 10-K · filed 2014-02-25 | ||
| 2011-09-24 | $40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $2.27M derived: sum of 2 quarters · filed 2012-11-01 | $5.58M 10-Q · filed 2012-11-01 | $2.17M derived: sum of 4 quarters · filed 2013-02-20 | ||
| 2011-06-25 | $2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $5.54M 10-Q · filed 2012-08-01 | $2.13M derived: sum of 3 quarters · filed 2013-02-20 | $2.42M derived: sum of 4 quarters · filed 2013-02-20 | ||
| 2011-03-26 | $3.31M 10-Q · filed 2012-05-02 | -$95.00K derived: sum of 2 quarters · filed 2013-02-20 | $196.00K derived: sum of 3 quarters · filed 2013-02-20 | |||
| 2010-12-25 | -$3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$3.12M derived: sum of 2 quarters · filed 2013-02-20 | -$5.83M 10-K · filed 2013-02-20 | |||
| 2010-09-25 | $291.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$2.43M 10-Q · filed 2011-11-01 | ||||
| 2010-06-26 | -$2.72M 10-Q · filed 2011-08-02 | |||||
| 2009-12-26 | $5.05M 10-K · filed 2012-02-22 |