THE BOSTON BEER COMPANY, INC. Increase (Decrease) in Prepaid Expense and Other Assets
THE BOSTON BEER COMPANY, INC. (SAM) reported Increase (Decrease) in Prepaid Expense and Other Assets of $7.09 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-07-23
- THE BOSTON BEER COMPANY, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-27 was -$3.79M.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-28 was $10.88M, a 26.18% increase year-over-year.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-27 was $20.09M, a 1532.17% increase year-over-year.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-27 was -$8.22M.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $18.50M, a 296.91% increase from fiscal 2024.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $4.66M.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$13.98M.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$38.65M, a 178.76% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $7.09M 10-Q · filed 2026-07-23 | $27.18M derived: sum of 3 quarters · filed 2026-07-23 | $18.96M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-28 | $10.88M 10-Q · filed 2026-04-30 | $30.98M derived: sum of 2 quarters · filed 2026-04-30 | $22.75M derived: sum of 3 quarters · filed 2026-04-30 | $20.75M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-27 | $20.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $11.87M derived: sum of 2 quarters · filed 2026-02-24 | $9.87M derived: sum of 3 quarters · filed 2026-07-23 | $18.50M 10-K · filed 2026-02-24 | ||||
| 2025-09-27 | -$8.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$10.22M derived: sum of 2 quarters · filed 2026-07-23 | -$1.60M 10-Q · filed 2025-10-23 | -$365.00K derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-28 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $6.63M 10-Q · filed 2026-07-23 | -$18.00K 10-Q · filed 2025-07-24 | $7.86M derived: sum of 3 quarters · filed 2026-07-23 | $4.31M derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-03-29 | $8.63M 10-Q · filed 2026-04-30 | $1.85M 10-Q · filed 2025-04-24 | $9.86M derived: sum of 2 quarters · filed 2026-04-30 | $6.31M derived: sum of 3 quarters · filed 2026-04-30 | $7.78M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-28 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$2.32M derived: sum of 2 quarters · filed 2026-02-24 | -$843.00K derived: sum of 3 quarters · filed 2026-02-24 | $4.66M 10-K · filed 2026-02-24 | ||||
| 2024-09-28 | -$3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$2.07M derived: sum of 2 quarters · filed 2025-10-23 | $3.43M 10-Q · filed 2025-10-23 | -$6.56M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-29 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $6.98M 10-Q · filed 2025-07-24 | -$3.02M derived: sum of 3 quarters · filed 2026-02-24 | -$5.96M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-30 | $5.50M 10-Q · filed 2025-04-24 | $4.24M 10-Q · filed 2024-04-25 | -$4.49M derived: sum of 2 quarters · filed 2026-02-24 | -$7.43M derived: sum of 3 quarters · filed 2026-02-24 | -$25.45M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2023-12-30 | -$9.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$12.94M derived: sum of 2 quarters · filed 2026-02-24 | -$30.95M derived: sum of 3 quarters · filed 2026-02-24 | -$13.98M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | -$2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$20.96M derived: sum of 2 quarters · filed 2024-10-24 | -$3.99M 10-Q · filed 2024-10-24 | $10.04M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-07-01 | -$18.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$1.04M 10-Q · filed 2024-07-25 | $12.99M derived: sum of 3 quarters · filed 2025-02-25 | $7.02M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-04-01 | $16.97M 10-Q · filed 2024-04-25 | $12.81M 10-Q · filed 2023-04-27 | $31.00M derived: sum of 2 quarters · filed 2025-02-25 | $25.04M derived: sum of 3 quarters · filed 2025-02-25 | -$22.61M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | $14.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $8.06M derived: sum of 2 quarters · filed 2025-02-25 | -$39.58M derived: sum of 3 quarters · filed 2025-02-25 | -$38.65M 10-K · filed 2025-02-25 | ||||
| 2022-09-24 | -$5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$53.61M derived: sum of 2 quarters · filed 2023-10-26 | -$52.68M 10-Q · filed 2023-10-26 | -$42.85M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-25 | -$47.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$46.72M 10-Q · filed 2023-07-27 | -$47.01M 10-Q · filed 2022-07-21 | -$36.88M derived: sum of 3 quarters · filed 2024-02-27 | -$28.45M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-26 | $930.00K 10-Q · filed 2023-04-27 | $937.00K 10-Q · filed 2022-04-21 | $10.76M derived: sum of 2 quarters · filed 2024-02-27 | $19.20M derived: sum of 3 quarters · filed 2024-02-27 | $35.63M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-25 | $9.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $18.27M derived: sum of 2 quarters · filed 2024-02-27 | $34.70M derived: sum of 3 quarters · filed 2024-02-27 | $49.07M 10-K · filed 2024-02-27 | ||||
| 2021-09-25 | $8.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $24.87M derived: sum of 2 quarters · filed 2022-10-20 | $39.24M 10-Q · filed 2022-10-20 | $48.81M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-26 | $16.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $30.80M 10-Q · filed 2022-07-21 | $25.33M 10-Q · filed 2021-07-22 | $40.38M derived: sum of 3 quarters · filed 2023-02-22 | $36.99M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-03-27 | $14.37M 10-Q · filed 2022-04-21 | $23.94M derived: sum of 2 quarters · filed 2023-02-22 | $20.55M derived: sum of 3 quarters · filed 2023-02-22 | $21.82M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-26 | $9.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $6.18M derived: sum of 2 quarters · filed 2023-02-22 | $7.45M derived: sum of 3 quarters · filed 2023-02-22 | $9.53M 10-K · filed 2023-02-22 | $19.41M 10-K · filed 2021-02-17 | |||
| 2020-09-26 | -$3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | -$2.12M derived: sum of 2 quarters · filed 2021-10-21 | -$43.00K 10-Q · filed 2021-10-21 | $4.04M 10-Q · filed 2020-10-22 | -$833.00K derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-27 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $3.35M 10-Q · filed 2021-07-22 | $4.78M 10-Q · filed 2020-07-23 | $2.56M derived: sum of 3 quarters · filed 2022-02-22 | -$3.13M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-28 | $2.08M 10-Q · filed 2021-04-22 | $884.00K 10-Q · filed 2020-04-22 | $1.29M derived: sum of 2 quarters · filed 2022-02-22 | -$4.39M derived: sum of 3 quarters · filed 2022-02-22 | $3.80M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-28 | -$790.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$6.47M derived: sum of 2 quarters · filed 2022-02-22 | $1.72M derived: sum of 3 quarters · filed 2022-02-22 | $383.00K 10-K · filed 2022-02-22 | $13.86M 10-K · filed 2020-02-19 | |||
| 2019-09-28 | -$5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $2.51M derived: sum of 2 quarters · filed 2020-10-22 | $1.17M 10-Q · filed 2020-10-22 | $13.90M 10-Q · filed 2019-10-29 | -$6.66M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-06-29 | $8.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $6.86M 10-Q · filed 2020-07-23 | $10.96M 10-Q · filed 2019-07-25 | -$978.00K derived: sum of 3 quarters · filed 2021-02-17 | $7.62M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-03-30 | -$1.34M 10-Q · filed 2020-04-22 | -$9.17M derived: sum of 2 quarters · filed 2021-02-17 | -$567.00K derived: sum of 3 quarters · filed 2021-02-17 | -$5.47M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-29 | -$7.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $769.00K derived: sum of 2 quarters · filed 2021-02-17 | -$4.14M derived: sum of 3 quarters · filed 2021-02-17 | $552.00K 10-K · filed 2021-02-17 | ||||
| 2018-09-29 | $8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $3.70M derived: sum of 2 quarters · filed 2019-07-25 | $8.38M 10-Q · filed 2018-10-25 | $15.75M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | -$4.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$217.00K 10-Q · filed 2019-07-25 | $7.15M derived: sum of 3 quarters · filed 2020-02-19 | $6.90M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | $4.69M 10-Q · filed 2019-04-24 | $12.05M derived: sum of 2 quarters · filed 2020-02-19 | $11.80M derived: sum of 3 quarters · filed 2020-02-19 | $6.42M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-30 | $7.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $7.12M derived: sum of 2 quarters · filed 2020-02-19 | $1.73M derived: sum of 3 quarters · filed 2020-02-19 | $4.51M 10-K · filed 2020-02-19 | ||||
| 2017-09-30 | -$247.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$5.64M derived: sum of 2 quarters · filed 2018-10-25 | -$2.85M 10-Q · filed 2018-10-25 | -$5.95M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-07-01 | -$5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$2.60M 10-Q · filed 2018-07-26 | -$5.70M derived: sum of 3 quarters · filed 2019-02-20 | -$5.15M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-04-01 | $2.78M 10-Q · filed 2018-04-25 | -$311.00K derived: sum of 2 quarters · filed 2019-02-20 | $242.00K derived: sum of 3 quarters · filed 2019-02-20 | -$3.99M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$2.54M derived: sum of 2 quarters · filed 2019-02-20 | -$6.77M derived: sum of 3 quarters · filed 2019-02-20 | -$14.94M 10-K · filed 2019-02-20 | ||||
| 2016-09-24 | $553.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$3.68M derived: sum of 2 quarters · filed 2017-10-26 | -$11.84M 10-Q · filed 2017-10-26 | -$3.04M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-25 | -$4.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$12.39M 10-Q · filed 2017-07-27 | -$3.59M derived: sum of 3 quarters · filed 2018-02-21 | $8.95M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-26 | -$8.16M 10-Q · filed 2017-04-26 | $639.00K derived: sum of 2 quarters · filed 2018-02-21 | $13.18M derived: sum of 3 quarters · filed 2018-02-21 | $9.51M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-26 | $8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $21.34M derived: sum of 2 quarters · filed 2018-02-21 | $17.68M derived: sum of 3 quarters · filed 2018-02-21 | -$11.86M 10-K · filed 2018-02-21 | ||||
| 2015-09-26 | $12.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $8.87M derived: sum of 2 quarters · filed 2016-10-20 | -$20.66M 10-Q · filed 2016-10-20 | -$16.08M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-27 | -$3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | -$33.20M 10-Q · filed 2016-07-21 | -$28.62M derived: sum of 3 quarters · filed 2017-02-22 | -$27.25M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-28 | -$29.54M 10-Q · filed 2016-04-21 | -$24.95M derived: sum of 2 quarters · filed 2017-02-22 | -$23.59M derived: sum of 3 quarters · filed 2017-02-22 | -$25.96M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-27 | $4.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $5.95M derived: sum of 2 quarters · filed 2017-02-22 | $3.58M derived: sum of 3 quarters · filed 2017-02-22 | $9.45M 10-K · filed 2017-02-22 | ||||
| 2014-09-27 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$1.01M derived: sum of 2 quarters · filed 2015-10-29 | $4.86M 10-Q · filed 2015-10-29 | $6.76M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-28 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $3.50M 10-Q · filed 2015-07-30 | $5.40M derived: sum of 3 quarters · filed 2016-02-18 | $3.21M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-29 | $5.87M 10-Q · filed 2015-04-29 | $7.77M derived: sum of 2 quarters · filed 2016-02-18 | $5.58M derived: sum of 3 quarters · filed 2016-02-18 | $7.49M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-28 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$294.00K derived: sum of 2 quarters · filed 2016-02-18 | $1.62M derived: sum of 3 quarters · filed 2016-02-18 | $7.62M 10-K · filed 2016-02-18 | ||||
| 2013-09-28 | -$2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$280.00K derived: sum of 2 quarters · filed 2014-10-30 | $5.71M 10-Q · filed 2014-10-30 | $1.20M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-06-29 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $7.91M 10-Q · filed 2014-07-30 | $3.39M derived: sum of 3 quarters · filed 2015-02-24 | -$379.00K derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-03-30 | $6.00M 10-Q · filed 2014-04-30 | $1.48M derived: sum of 2 quarters · filed 2015-02-24 | -$2.29M derived: sum of 3 quarters · filed 2015-02-24 | -$263.00K derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2012-12-29 | -$4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$8.29M derived: sum of 2 quarters · filed 2015-02-24 | -$6.26M derived: sum of 3 quarters · filed 2015-02-24 | -$6.12M 10-K · filed 2015-02-24 | ||||
| 2012-09-29 | -$3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$1.74M derived: sum of 2 quarters · filed 2013-10-30 | -$1.61M 10-Q · filed 2013-10-30 | -$2.86M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $2.17M 10-Q · filed 2013-07-31 | $917.00K derived: sum of 3 quarters · filed 2014-02-25 | $3.48M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | $135.00K 10-Q · filed 2013-05-01 | -$1.11M derived: sum of 2 quarters · filed 2014-02-25 | $1.45M derived: sum of 3 quarters · filed 2014-02-25 | $1.56M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $1.31M derived: sum of 2 quarters · filed 2014-02-25 | $1.43M derived: sum of 3 quarters · filed 2014-02-25 | $2.15M 10-K · filed 2014-02-25 | ||||
| 2011-09-24 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $2.68M derived: sum of 2 quarters · filed 2012-11-01 | $3.40M 10-Q · filed 2012-11-01 | $7.04M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-06-25 | $114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $833.00K 10-Q · filed 2012-08-01 | $4.48M derived: sum of 3 quarters · filed 2013-02-20 | $4.25M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-03-26 | $719.00K 10-Q · filed 2012-05-02 | $4.36M derived: sum of 2 quarters · filed 2013-02-20 | $4.13M derived: sum of 3 quarters · filed 2013-02-20 | |||||
| 2010-12-25 | $3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $3.41M derived: sum of 2 quarters · filed 2013-02-20 | $3.95M 10-K · filed 2013-02-20 | |||||
| 2010-09-25 | -$231.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $306.00K 10-Q · filed 2011-11-01 | ||||||
| 2010-06-26 | $537.00K 10-Q · filed 2011-08-02 | |||||||
| 2009-12-26 | -$6.48M 10-K · filed 2012-02-22 |