THE BOSTON BEER COMPANY, INC. Increase (Decrease) in Other Operating Assets
THE BOSTON BEER COMPANY, INC. (SAM) reported Increase (Decrease) in Other Operating Assets of -$7.62 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-02-24
- THE BOSTON BEER COMPANY, INC. increase (decrease) in other operating assets for the quarter ending 2025-12-27 was -$3.79M.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in other operating assets for the quarter ending 2025-09-27 was $4.59M.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in other operating assets for the quarter ending 2025-06-28 was -$7.53M.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in other operating assets for the quarter ending 2025-03-29 was -$888.00K.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in other operating assets for fiscal 2025 was -$7.62M.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in other operating assets for fiscal 2024 was -$6.16M, a 205.25% decline from fiscal 2023.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in other operating assets for fiscal 2023 was $5.85M, a 58.31% decline from fiscal 2022.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in other operating assets for fiscal 2022 was $14.03M, a 146.20% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-27 | -$3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $797.00K derived: sum of 2 quarters · filed 2026-02-24 | -$6.73M derived: sum of 3 quarters · filed 2026-02-24 | -$7.62M 10-K · filed 2026-02-24 | |||
| 2025-09-27 | $4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$2.94M derived: sum of 2 quarters · filed 2025-10-23 | -$3.83M 10-Q · filed 2025-10-23 | -$5.00M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2025-06-28 | -$7.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$8.42M 10-Q · filed 2025-07-24 | -$9.59M derived: sum of 3 quarters · filed 2026-02-24 | -$11.18M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2025-03-29 | -$888.00K 10-Q · filed 2025-04-24 | -$2.06M derived: sum of 2 quarters · filed 2026-02-24 | -$3.65M derived: sum of 3 quarters · filed 2026-02-24 | -$5.78M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-12-28 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$2.77M derived: sum of 2 quarters · filed 2026-02-24 | -$4.89M derived: sum of 3 quarters · filed 2026-02-24 | -$6.16M 10-K · filed 2026-02-24 | |||
| 2024-09-28 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$3.73M derived: sum of 2 quarters · filed 2025-10-23 | -$4.99M 10-Q · filed 2025-10-23 | -$8.51M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-29 | -$2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$3.39M 10-Q · filed 2025-07-24 | -$6.91M derived: sum of 3 quarters · filed 2026-02-24 | -$3.54M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-03-30 | -$1.26M 10-Q · filed 2025-04-24 | -$4.78M derived: sum of 2 quarters · filed 2026-02-24 | -$1.41M derived: sum of 3 quarters · filed 2026-02-24 | $429.00K derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2023-12-30 | -$3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$146.00K derived: sum of 2 quarters · filed 2026-02-24 | $1.69M derived: sum of 3 quarters · filed 2026-02-24 | $5.85M 10-K · filed 2026-02-24 | |||
| 2023-09-30 | $3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $5.21M derived: sum of 2 quarters · filed 2024-10-24 | $9.37M 10-Q · filed 2024-10-24 | $15.74M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-07-01 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $6.00M 10-Q · filed 2024-07-25 | $12.37M derived: sum of 3 quarters · filed 2025-02-25 | $20.32M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-04-01 | $4.16M 10-Q · filed 2023-04-27 | $10.53M derived: sum of 2 quarters · filed 2025-02-25 | $18.48M derived: sum of 3 quarters · filed 2025-02-25 | $18.18M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | $6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $14.33M derived: sum of 2 quarters · filed 2025-02-25 | $14.02M derived: sum of 3 quarters · filed 2025-02-25 | $14.03M 10-K · filed 2025-02-25 | |||
| 2022-09-24 | $7.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $7.65M derived: sum of 2 quarters · filed 2023-10-26 | $7.66M 10-Q · filed 2023-10-26 | $7.68M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-25 | -$302.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$295.00K 10-Q · filed 2023-07-27 | -$278.00K derived: sum of 3 quarters · filed 2024-02-27 | -$71.00K derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-26 | $7.00K 10-Q · filed 2023-04-27 | $24.00K derived: sum of 2 quarters · filed 2024-02-27 | $231.00K derived: sum of 3 quarters · filed 2024-02-27 | ||||
| 2021-12-25 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $224.00K derived: sum of 2 quarters · filed 2024-02-27 | $5.70M 10-K · filed 2024-02-27 | ||||
| 2021-09-25 | $207.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $5.68M 10-Q · filed 2022-10-20 | |||||
| 2021-06-26 | $5.47M 10-Q · filed 2021-07-22 | ||||||
| 2020-12-26 | -$165.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $98.00K derived: sum of 2 quarters · filed 2023-02-22 | $310.00K derived: sum of 3 quarters · filed 2023-02-22 | $351.00K 10-K · filed 2023-02-22 | $44.32M 10-K · filed 2021-02-17 | ||
| 2020-09-26 | $263.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $475.00K derived: sum of 2 quarters · filed 2021-10-21 | $516.00K 10-Q · filed 2021-10-21 | $17.83M 10-Q · filed 2020-10-22 | -$12.75M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-06-27 | $212.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $253.00K 10-Q · filed 2021-07-22 | $10.23M 10-Q · filed 2020-07-23 | -$13.02M derived: sum of 3 quarters · filed 2022-02-22 | -$4.39M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-03-28 | $41.00K 10-Q · filed 2021-04-22 | -$13.23M derived: sum of 2 quarters · filed 2022-02-22 | -$4.61M derived: sum of 3 quarters · filed 2022-02-22 | ||||
| 2019-12-28 | -$13.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$4.65M derived: sum of 2 quarters · filed 2022-02-22 | -$540.00K 10-K · filed 2022-02-22 | $12.33M 10-K · filed 2021-02-17 | |||
| 2019-09-28 | $8.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $12.73M 10-Q · filed 2020-10-22 | |||||
| 2019-06-29 | $4.11M 10-Q · filed 2020-07-23 |