THE BOSTON BEER COMPANY, INC. Increase (Decrease) in Accounts Receivable
THE BOSTON BEER COMPANY, INC. (SAM) reported Increase (Decrease) in Accounts Receivable of $43.40 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-07-23
- THE BOSTON BEER COMPANY, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-27 was $13.57M, a 172.10% increase year-over-year.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-28 was $29.83M, a 12.99% increase year-over-year.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-27 was -$27.22M.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-27 was -$8.52M.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in accounts receivable for fiscal 2025 was -$4.35M.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in accounts receivable for fiscal 2024 was -$5.55M, a 153.66% decline from fiscal 2023.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in accounts receivable for fiscal 2023 was $10.34M, a 406.37% increase from fiscal 2022.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in accounts receivable for fiscal 2022 was $2.04M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-27 | $13.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $43.40M 10-Q · filed 2026-07-23 | $16.18M derived: sum of 3 quarters · filed 2026-07-23 | $7.66M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-28 | $29.83M 10-Q · filed 2026-04-30 | $2.61M derived: sum of 2 quarters · filed 2026-04-30 | -$5.91M derived: sum of 3 quarters · filed 2026-04-30 | -$922.00K derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-27 | -$27.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$35.74M derived: sum of 2 quarters · filed 2026-02-24 | -$30.75M derived: sum of 3 quarters · filed 2026-07-23 | -$4.35M 10-K · filed 2026-02-24 |
| 2025-09-27 | -$8.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$3.54M derived: sum of 2 quarters · filed 2026-07-23 | $22.87M 10-Q · filed 2025-10-23 | -$10.01M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-28 | $4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $31.39M 10-Q · filed 2026-07-23 | -$1.48M derived: sum of 3 quarters · filed 2026-07-23 | -$32.91M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-29 | $26.40M 10-Q · filed 2026-04-30 | -$6.47M derived: sum of 2 quarters · filed 2026-04-30 | -$37.90M derived: sum of 3 quarters · filed 2026-04-30 | $14.55M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-28 | -$32.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$64.30M derived: sum of 2 quarters · filed 2026-02-24 | -$11.85M derived: sum of 3 quarters · filed 2026-02-24 | -$5.55M 10-K · filed 2026-02-24 |
| 2024-09-28 | -$31.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $21.02M derived: sum of 2 quarters · filed 2025-10-23 | $27.32M 10-Q · filed 2025-10-23 | $6.41M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-29 | $52.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $58.75M 10-Q · filed 2025-07-24 | $37.84M derived: sum of 3 quarters · filed 2026-02-24 | $8.78M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-30 | $6.30M 10-Q · filed 2025-04-24 | -$14.61M derived: sum of 2 quarters · filed 2026-02-24 | -$43.66M derived: sum of 3 quarters · filed 2026-02-24 | -$6.73M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-30 | -$20.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$49.97M derived: sum of 2 quarters · filed 2026-02-24 | -$13.03M derived: sum of 3 quarters · filed 2026-02-24 | $10.34M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$29.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $7.88M derived: sum of 2 quarters · filed 2024-10-24 | $31.25M 10-Q · filed 2024-10-24 | -$4.45M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-07-01 | $36.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $60.31M 10-Q · filed 2024-07-25 | $24.60M derived: sum of 3 quarters · filed 2025-02-25 | -$2.12M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-04-01 | $23.37M 10-Q · filed 2024-04-25 | -$12.33M derived: sum of 2 quarters · filed 2025-02-25 | -$39.05M derived: sum of 3 quarters · filed 2025-02-25 | -$21.56M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$35.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$62.43M derived: sum of 2 quarters · filed 2025-02-25 | -$44.93M derived: sum of 3 quarters · filed 2025-02-25 | $2.04M 10-K · filed 2025-02-25 |
| 2022-09-24 | -$26.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$9.23M derived: sum of 2 quarters · filed 2023-10-26 | $37.74M 10-Q · filed 2023-10-26 | $9.49M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-25 | $17.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $64.47M 10-Q · filed 2023-07-27 | $36.21M derived: sum of 3 quarters · filed 2024-02-27 | $6.32M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-26 | $46.97M 10-Q · filed 2023-04-27 | $18.72M derived: sum of 2 quarters · filed 2024-02-27 | -$11.17M derived: sum of 3 quarters · filed 2024-02-27 | -$2.82M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-25 | -$28.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$58.15M derived: sum of 2 quarters · filed 2024-02-27 | -$49.79M derived: sum of 3 quarters · filed 2024-02-27 | -$23.07M 10-K · filed 2024-02-27 |
| 2021-09-25 | -$29.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | -$21.54M derived: sum of 2 quarters · filed 2022-10-20 | $5.18M 10-Q · filed 2022-10-20 | -$10.58M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-26 | $8.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $35.08M 10-Q · filed 2022-07-21 | $19.31M derived: sum of 3 quarters · filed 2023-02-22 | $13.76M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-27 | $26.72M 10-Q · filed 2022-04-21 | $10.96M derived: sum of 2 quarters · filed 2023-02-22 | $5.41M derived: sum of 3 quarters · filed 2023-02-22 | $46.30M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-26 | -$15.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$21.31M derived: sum of 2 quarters · filed 2023-02-22 | $19.58M derived: sum of 3 quarters · filed 2023-02-22 | $24.01M 10-K · filed 2023-02-22 |
| 2020-09-26 | -$5.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $35.34M derived: sum of 2 quarters · filed 2021-10-21 | $39.77M 10-Q · filed 2021-10-21 | $25.50M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-27 | $40.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $45.33M 10-Q · filed 2021-07-22 | $31.05M derived: sum of 3 quarters · filed 2022-02-22 | $22.24M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-28 | $4.44M 10-Q · filed 2021-04-22 | -$9.84M derived: sum of 2 quarters · filed 2022-02-22 | -$18.65M derived: sum of 3 quarters · filed 2022-02-22 | -$3.76M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-28 | -$14.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$23.09M derived: sum of 2 quarters · filed 2022-02-22 | -$8.19M derived: sum of 3 quarters · filed 2022-02-22 | $12.26M 10-K · filed 2022-02-22 |
| 2019-09-28 | -$8.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $6.08M derived: sum of 2 quarters · filed 2020-10-22 | $26.53M 10-Q · filed 2020-10-22 | $7.76M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-29 | $14.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $35.35M 10-Q · filed 2020-07-23 | $16.57M derived: sum of 3 quarters · filed 2021-02-17 | $15.33M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-30 | $20.45M 10-Q · filed 2020-04-22 | $1.68M derived: sum of 2 quarters · filed 2021-02-17 | $437.00K derived: sum of 3 quarters · filed 2021-02-17 | $5.47M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-29 | -$18.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$20.02M derived: sum of 2 quarters · filed 2021-02-17 | -$14.98M derived: sum of 3 quarters · filed 2021-02-17 | $1.64M 10-K · filed 2021-02-17 |
| 2018-09-29 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $3.80M derived: sum of 2 quarters · filed 2019-07-25 | $20.41M 10-Q · filed 2018-10-25 | $10.81M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $21.65M 10-Q · filed 2019-07-25 | $12.05M derived: sum of 3 quarters · filed 2020-02-19 | $3.71M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $16.61M 10-Q · filed 2019-04-24 | $7.01M derived: sum of 2 quarters · filed 2020-02-19 | -$1.33M derived: sum of 3 quarters · filed 2020-02-19 | $15.05M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-30 | -$9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$17.95M derived: sum of 2 quarters · filed 2020-02-19 | -$1.57M derived: sum of 3 quarters · filed 2020-02-19 | -$2.94M 10-K · filed 2020-02-19 |
| 2017-09-30 | -$8.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $8.03M derived: sum of 2 quarters · filed 2018-10-25 | $6.66M 10-Q · filed 2018-10-25 | -$2.91M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-07-01 | $16.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $15.00M 10-Q · filed 2018-07-26 | $5.43M derived: sum of 3 quarters · filed 2019-02-20 | -$5.19M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-04-01 | -$1.38M 10-Q · filed 2018-04-25 | -$10.95M derived: sum of 2 quarters · filed 2019-02-20 | -$21.57M derived: sum of 3 quarters · filed 2019-02-20 | -$10.08M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | -$9.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$20.19M derived: sum of 2 quarters · filed 2019-02-20 | -$8.70M derived: sum of 3 quarters · filed 2019-02-20 | -$2.53M 10-K · filed 2019-02-20 |
| 2016-09-24 | -$10.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $871.00K derived: sum of 2 quarters · filed 2017-10-26 | $7.04M 10-Q · filed 2017-10-26 | -$10.95M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-25 | $11.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $17.66M 10-Q · filed 2017-07-27 | -$329.00K derived: sum of 3 quarters · filed 2018-02-21 | $4.28M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-26 | $6.17M 10-Q · filed 2017-04-26 | -$11.82M derived: sum of 2 quarters · filed 2018-02-21 | -$7.21M derived: sum of 3 quarters · filed 2018-02-21 | $1.01M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-26 | -$17.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$13.38M derived: sum of 2 quarters · filed 2018-02-21 | -$5.16M derived: sum of 3 quarters · filed 2018-02-21 | $2.29M 10-K · filed 2018-02-21 |
| 2015-09-26 | $4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $12.83M derived: sum of 2 quarters · filed 2016-10-20 | $20.27M 10-Q · filed 2016-10-20 | $7.29M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-27 | $8.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $15.67M 10-Q · filed 2016-07-21 | $2.68M derived: sum of 3 quarters · filed 2017-02-22 | -$5.37M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-28 | $7.44M 10-Q · filed 2016-04-21 | -$5.54M derived: sum of 2 quarters · filed 2017-02-22 | -$13.59M derived: sum of 3 quarters · filed 2017-02-22 | -$1.85M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-27 | -$12.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$21.04M derived: sum of 2 quarters · filed 2017-02-22 | -$9.30M derived: sum of 3 quarters · filed 2017-02-22 | -$5.16M 10-K · filed 2017-02-22 |
| 2014-09-27 | -$8.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $3.69M derived: sum of 2 quarters · filed 2015-10-29 | $7.83M 10-Q · filed 2015-10-29 | -$2.68M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-28 | $11.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $15.88M 10-Q · filed 2015-07-30 | $5.37M derived: sum of 3 quarters · filed 2016-02-18 | $14.39M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-29 | $4.14M 10-Q · filed 2015-04-29 | -$6.37M derived: sum of 2 quarters · filed 2016-02-18 | $2.65M derived: sum of 3 quarters · filed 2016-02-18 | $15.87M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-28 | -$10.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$1.49M derived: sum of 2 quarters · filed 2016-02-18 | $11.73M derived: sum of 3 quarters · filed 2016-02-18 | $10.54M 10-K · filed 2016-02-18 |
| 2013-09-28 | $9.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $22.24M derived: sum of 2 quarters · filed 2014-10-30 | $21.05M 10-Q · filed 2014-10-30 | $18.46M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-29 | $13.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $12.03M 10-Q · filed 2014-07-30 | $9.43M derived: sum of 3 quarters · filed 2015-02-24 | $8.76M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-30 | -$1.18M 10-Q · filed 2014-04-30 | -$3.78M derived: sum of 2 quarters · filed 2015-02-24 | -$4.45M derived: sum of 3 quarters · filed 2015-02-24 | $5.53M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-29 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$3.27M derived: sum of 2 quarters · filed 2015-02-24 | $6.71M derived: sum of 3 quarters · filed 2015-02-24 | $8.30M 10-K · filed 2015-02-24 |
| 2012-09-29 | -$673.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $9.31M derived: sum of 2 quarters · filed 2013-10-30 | $10.90M 10-Q · filed 2013-10-30 | $3.35M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $9.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $11.57M 10-Q · filed 2013-07-31 | $4.02M derived: sum of 3 quarters · filed 2014-02-25 | $8.31M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $1.59M 10-Q · filed 2013-05-01 | -$5.96M derived: sum of 2 quarters · filed 2014-02-25 | -$1.67M derived: sum of 3 quarters · filed 2014-02-25 | $3.19M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | -$7.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$3.27M derived: sum of 2 quarters · filed 2014-02-25 | $1.60M derived: sum of 3 quarters · filed 2014-02-25 | $3.16M 10-K · filed 2014-02-25 |
| 2011-09-24 | $4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $9.15M derived: sum of 2 quarters · filed 2012-11-01 | $10.71M 10-Q · filed 2012-11-01 | $4.43M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-06-25 | $4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $6.43M 10-Q · filed 2012-08-01 | $149.00K derived: sum of 3 quarters · filed 2013-02-20 | -$393.00K derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-03-26 | $1.56M 10-Q · filed 2012-05-02 | -$4.72M derived: sum of 2 quarters · filed 2013-02-20 | -$5.26M derived: sum of 3 quarters · filed 2013-02-20 | |
| 2010-12-25 | -$6.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$6.82M derived: sum of 2 quarters · filed 2013-02-20 | $2.15M 10-K · filed 2013-02-20 | |
| 2010-09-25 | -$542.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $8.42M 10-Q · filed 2011-11-01 | ||
| 2010-06-26 | $8.96M 10-Q · filed 2011-08-02 | |||
| 2009-12-26 | -$177.00K 10-K · filed 2012-02-22 |