THE BOSTON BEER COMPANY, INC. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
THE BOSTON BEER COMPANY, INC. (SAM) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $15.61 million for the 12-month period ending 2025-12-27, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-02-24
- THE BOSTON BEER COMPANY, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2024-06-29 was $42.40M, a 24.30% increase year-over-year.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2024-03-30 was -$22.36M.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2023-12-30 was -$15.33M.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2023-09-30 was $7.86M, a 45.23% increase year-over-year.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $15.61M, a 26.68% increase from fiscal 2024.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $12.32M, a 11.26% decline from fiscal 2023.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $13.88M.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was -$50.63M, a 243.47% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-27 | $15.61M 10-K · filed 2026-02-24 | |||||||
| 2024-12-28 | $12.32M 10-K · filed 2026-02-24 | |||||||
| 2024-06-29 | $42.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $20.05M 10-Q · filed 2024-07-25 | $4.71M derived: sum of 3 quarters · filed 2026-02-24 | $12.57M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-30 | -$22.36M 10-Q · filed 2024-04-25 | -$37.69M derived: sum of 2 quarters · filed 2026-02-24 | -$29.83M derived: sum of 3 quarters · filed 2026-02-24 | $4.29M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-30 | -$15.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$7.47M derived: sum of 2 quarters · filed 2026-02-24 | $26.64M derived: sum of 3 quarters · filed 2026-02-24 | $13.88M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $7.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $41.98M derived: sum of 2 quarters · filed 2024-07-25 | $29.22M 10-Q · filed 2023-10-26 | -$13.55M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-07-01 | $34.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $21.35M 10-Q · filed 2024-07-25 | -$21.42M derived: sum of 3 quarters · filed 2025-02-25 | -$16.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-04-01 | -$12.76M 10-Q · filed 2024-04-25 | -$55.53M derived: sum of 2 quarters · filed 2025-02-25 | -$50.12M derived: sum of 3 quarters · filed 2025-02-25 | -$25.68M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$42.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$37.36M derived: sum of 2 quarters · filed 2025-02-25 | -$12.93M derived: sum of 3 quarters · filed 2025-02-25 | -$50.63M 10-K · filed 2025-02-25 | -$50.36M 10-K · filed 2023-02-22 | |||
| 2022-09-24 | $5.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $29.84M derived: sum of 2 quarters · filed 2023-10-26 | -$7.86M 10-Q · filed 2023-10-26 | $9.18M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-25 | $24.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$13.28M 10-Q · filed 2023-07-27 | $3.76M derived: sum of 3 quarters · filed 2024-02-27 | $36.32M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-26 | -$37.71M 10-Q · filed 2023-04-27 | -$20.67M derived: sum of 2 quarters · filed 2024-02-27 | $11.89M derived: sum of 3 quarters · filed 2024-02-27 | $13.60M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-25 | $17.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $49.60M derived: sum of 2 quarters · filed 2024-02-27 | $51.31M derived: sum of 3 quarters · filed 2024-02-27 | $35.29M 10-K · filed 2024-02-27 | $38.89M 10-K · filed 2022-02-22 | |||
| 2021-09-25 | $32.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $34.27M derived: sum of 2 quarters · filed 2022-10-20 | $18.25M 10-Q · filed 2022-10-20 | $18.13M 10-Q · filed 2021-10-21 | $24.70M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-06-26 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | -$14.31M 10-Q · filed 2022-07-21 | -$14.43M 10-Q · filed 2021-07-22 | -$7.86M derived: sum of 3 quarters · filed 2023-02-22 | -$10.64M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-03-27 | -$16.02M 10-Q · filed 2022-04-21 | -$16.09M 10-Q · filed 2021-04-22 | -$9.57M derived: sum of 2 quarters · filed 2023-02-22 | -$12.35M derived: sum of 3 quarters · filed 2023-02-22 | $16.03M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-26 | $6.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $3.67M derived: sum of 2 quarters · filed 2023-02-22 | $32.05M derived: sum of 3 quarters · filed 2023-02-22 | $24.47M 10-K · filed 2023-02-22 | ||||
| 2020-09-26 | -$2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $25.60M derived: sum of 2 quarters · filed 2021-10-21 | $18.02M 10-Q · filed 2021-10-21 | $21.69M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-27 | $28.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $20.80M 10-Q · filed 2021-07-22 | $24.47M derived: sum of 3 quarters · filed 2022-02-22 | $39.52M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-28 | -$7.58M 10-Q · filed 2021-04-22 | -$3.91M derived: sum of 2 quarters · filed 2022-02-22 | $11.14M derived: sum of 3 quarters · filed 2022-02-22 | $17.50M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-28 | $3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $18.72M derived: sum of 2 quarters · filed 2022-02-22 | $25.08M derived: sum of 3 quarters · filed 2022-02-22 | $18.62M 10-K · filed 2022-02-22 | ||||
| 2019-09-28 | $15.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $21.41M derived: sum of 2 quarters · filed 2020-10-22 | $14.95M 10-Q · filed 2020-10-22 | $18.77M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-29 | $6.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | -$101.00K 10-Q · filed 2020-07-23 | $3.72M derived: sum of 3 quarters · filed 2021-02-17 | $1.31M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-30 | -$6.46M 10-Q · filed 2020-04-22 | -$2.64M derived: sum of 2 quarters · filed 2021-02-17 | -$5.06M derived: sum of 3 quarters · filed 2021-02-17 | $10.24M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-29 | $3.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $1.41M derived: sum of 2 quarters · filed 2021-02-17 | $16.70M derived: sum of 3 quarters · filed 2021-02-17 | $10.13M 10-K · filed 2021-02-17 | ||||
| 2018-09-29 | -$2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $12.88M derived: sum of 2 quarters · filed 2019-07-25 | $6.31M 10-Q · filed 2018-10-25 | $2.74M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | $15.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $8.72M 10-Q · filed 2019-07-25 | $5.15M derived: sum of 3 quarters · filed 2020-02-19 | $5.17M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | -$6.58M 10-Q · filed 2019-04-24 | -$10.15M derived: sum of 2 quarters · filed 2020-02-19 | -$10.13M derived: sum of 3 quarters · filed 2020-02-19 | $8.69M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-30 | -$3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$3.56M derived: sum of 2 quarters · filed 2020-02-19 | $15.27M derived: sum of 3 quarters · filed 2020-02-19 | $2.67M 10-K · filed 2020-02-19 | ||||
| 2017-09-30 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $18.84M derived: sum of 2 quarters · filed 2018-10-25 | $6.24M 10-Q · filed 2018-10-25 | -$1.64M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-07-01 | $18.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $6.23M 10-Q · filed 2018-07-26 | -$1.66M derived: sum of 3 quarters · filed 2019-02-20 | $4.74M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-04-01 | -$12.60M 10-Q · filed 2018-04-25 | -$20.48M derived: sum of 2 quarters · filed 2019-02-20 | -$14.08M derived: sum of 3 quarters · filed 2019-02-20 | $1.17M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | -$7.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$1.49M derived: sum of 2 quarters · filed 2019-02-20 | $13.76M derived: sum of 3 quarters · filed 2019-02-20 | $5.48M 10-K · filed 2019-02-20 | ||||
| 2016-09-24 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $21.65M derived: sum of 2 quarters · filed 2017-10-26 | $13.37M 10-Q · filed 2017-10-26 | |||||
| 2016-06-25 | $15.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $6.97M 10-Q · filed 2017-07-27 | ||||||
| 2016-03-26 | -$8.28M 10-Q · filed 2017-04-26 | |||||||
| 2015-09-26 | $25.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $34.72M derived: sum of 2 quarters · filed 2016-10-20 | $22.61M 10-Q · filed 2016-10-20 | $5.54M derived: sum of 4 quarters · filed 2016-10-20 | ||||
| 2015-06-27 | $9.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | -$2.43M 10-Q · filed 2016-07-21 | -$19.50M derived: sum of 3 quarters · filed 2016-07-21 | -$15.62M derived: sum of 4 quarters · filed 2016-07-21 | ||||
| 2015-03-28 | -$12.11M 10-Q · filed 2016-04-21 | -$29.18M derived: sum of 2 quarters · filed 2016-04-21 | -$25.30M derived: sum of 3 quarters · filed 2016-04-21 | -$4.79M derived: sum of 4 quarters · filed 2016-04-21 | ||||
| 2014-12-27 | -$17.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$13.19M derived: sum of 2 quarters · filed 2015-10-29 | $7.32M derived: sum of 3 quarters · filed 2015-10-29 | $4.58M 10-K · filed 2015-02-24 | ||||
| 2014-09-27 | $3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $24.39M derived: sum of 2 quarters · filed 2015-10-29 | $21.65M 10-Q · filed 2015-10-29 | $7.47M derived: sum of 4 quarters · filed 2015-10-29 | ||||
| 2014-06-28 | $20.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $17.77M 10-Q · filed 2015-07-30 | $3.58M derived: sum of 3 quarters · filed 2015-07-30 | $27.91M derived: sum of 4 quarters · filed 2015-07-30 | ||||
| 2014-03-29 | -$2.74M 10-Q · filed 2015-04-29 | -$16.92M derived: sum of 2 quarters · filed 2015-04-29 | $7.41M derived: sum of 3 quarters · filed 2015-04-29 | $21.15M derived: sum of 4 quarters · filed 2015-04-29 | ||||
| 2013-12-28 | -$14.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $10.15M derived: sum of 2 quarters · filed 2015-02-24 | $23.89M derived: sum of 3 quarters · filed 2015-02-24 | $14.63M 10-K · filed 2015-02-24 | ||||
| 2013-09-28 | $24.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $38.07M derived: sum of 2 quarters · filed 2014-10-30 | $28.82M 10-Q · filed 2014-10-30 | $33.06M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-06-29 | $13.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $4.49M 10-Q · filed 2014-07-30 | $8.73M derived: sum of 3 quarters · filed 2015-02-24 | $19.62M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-03-30 | -$9.26M 10-Q · filed 2014-04-30 | -$5.02M derived: sum of 2 quarters · filed 2015-02-24 | $5.88M derived: sum of 3 quarters · filed 2015-02-24 | $16.40M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2012-12-29 | $4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $15.13M derived: sum of 2 quarters · filed 2015-02-24 | $25.65M derived: sum of 3 quarters · filed 2015-02-24 | $19.49M 10-K · filed 2015-02-24 | ||||
| 2012-09-29 | $10.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $21.41M derived: sum of 2 quarters · filed 2013-10-30 | $15.25M 10-Q · filed 2013-10-30 | |||||
| 2012-06-30 | $10.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $4.36M 10-Q · filed 2013-07-31 | ||||||
| 2012-03-31 | -$6.16M 10-Q · filed 2013-05-01 | |||||||
| 2011-12-31 | $894.00K 10-K · filed 2014-02-25 | |||||||
| 2011-09-24 | $325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $7.38M 10-Q · filed 2012-11-01 | ||||||
| 2011-06-25 | $7.05M 10-Q · filed 2012-08-01 | |||||||
| 2010-12-25 | $7.34M 10-K · filed 2013-02-20 |