THE BOSTON BEER COMPANY, INC. Increase (Decrease) in Restricted Cash
THE BOSTON BEER COMPANY, INC. (SAM) reported Increase (Decrease) in Restricted Cash of $188.00 thousand for the 6-month period ending 2019-06-29, per its 10-Q filed 2019-07-25.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2019-07-25
- THE BOSTON BEER COMPANY, INC. increase (decrease) in restricted cash for the quarter ending 2019-06-29 was $216.00K, a 1561.54% increase year-over-year.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in restricted cash for the quarter ending 2019-03-30 was -$28.00K.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in restricted cash for the quarter ending 2018-12-29 was -$8.00K.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in restricted cash for the quarter ending 2018-09-29 was -$33.00K.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in restricted cash for fiscal 2018 was -$139.00K.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in restricted cash for fiscal 2017 was -$33.00K.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in restricted cash for fiscal 2016 was -$40.00K.
- THE BOSTON BEER COMPANY, INC. increase (decrease) in restricted cash for fiscal 2015 was -$57.00K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2019-06-29 | $216.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $188.00K 10-Q · filed 2019-07-25 | $180.00K derived: sum of 3 quarters · filed 2019-07-25 | $147.00K derived: sum of 4 quarters · filed 2019-07-25 |
| 2019-03-30 | -$28.00K 10-Q · filed 2019-04-24 | -$36.00K derived: sum of 2 quarters · filed 2019-04-24 | -$69.00K derived: sum of 3 quarters · filed 2019-04-24 | -$56.00K derived: sum of 4 quarters · filed 2019-07-25 |
| 2018-12-29 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$41.00K derived: sum of 2 quarters · filed 2019-02-20 | -$28.00K derived: sum of 3 quarters · filed 2019-07-25 | -$139.00K 10-K · filed 2019-02-20 |
| 2018-09-29 | -$33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$20.00K derived: sum of 2 quarters · filed 2019-07-25 | -$131.00K 10-Q · filed 2018-10-25 | -$168.00K derived: sum of 4 quarters · filed 2019-07-25 |
| 2018-06-30 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$98.00K 10-Q · filed 2019-07-25 | -$135.00K derived: sum of 3 quarters · filed 2019-07-25 | -$136.00K derived: sum of 4 quarters · filed 2019-07-25 |
| 2018-03-31 | -$111.00K 10-Q · filed 2019-04-24 | -$148.00K derived: sum of 2 quarters · filed 2019-04-24 | -$149.00K derived: sum of 3 quarters · filed 2019-04-24 | -$128.00K derived: sum of 4 quarters · filed 2019-04-24 |
| 2017-12-30 | -$37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$38.00K derived: sum of 2 quarters · filed 2019-02-20 | -$17.00K derived: sum of 3 quarters · filed 2019-02-20 | -$33.00K 10-K · filed 2019-02-20 |
| 2017-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $20.00K derived: sum of 2 quarters · filed 2018-10-25 | $4.00K 10-Q · filed 2018-10-25 | $26.00K derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-07-01 | $21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $5.00K 10-Q · filed 2018-07-26 | $27.00K derived: sum of 3 quarters · filed 2019-02-20 | $21.00K derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-04-01 | -$16.00K 10-Q · filed 2018-04-25 | $6.00K derived: sum of 2 quarters · filed 2019-02-20 | $0.00 derived: sum of 3 quarters · filed 2019-02-20 | $0.00 derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $16.00K derived: sum of 2 quarters · filed 2019-02-20 | $16.00K derived: sum of 3 quarters · filed 2019-02-20 | -$40.00K 10-K · filed 2019-02-20 |
| 2016-09-24 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$6.00K derived: sum of 2 quarters · filed 2017-10-26 | -$62.00K 10-Q · filed 2017-10-26 | -$62.00K derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-25 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$56.00K 10-Q · filed 2017-07-27 | -$56.00K derived: sum of 3 quarters · filed 2018-02-21 | -$56.00K derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-26 | -$56.00K 10-Q · filed 2017-04-26 | -$56.00K derived: sum of 2 quarters · filed 2018-02-21 | -$56.00K derived: sum of 3 quarters · filed 2018-02-21 | -$56.00K derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $0.00 derived: sum of 2 quarters · filed 2018-02-21 | $0.00 derived: sum of 3 quarters · filed 2018-02-21 | -$57.00K 10-K · filed 2018-02-21 |
| 2015-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $0.00 derived: sum of 2 quarters · filed 2016-10-20 | -$57.00K 10-Q · filed 2016-10-20 | -$55.00K derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | -$57.00K 10-Q · filed 2016-07-21 | -$55.00K derived: sum of 3 quarters · filed 2017-02-22 | -$55.00K derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-28 | -$57.00K 10-Q · filed 2016-04-21 | -$55.00K derived: sum of 2 quarters · filed 2017-02-22 | -$55.00K derived: sum of 3 quarters · filed 2017-02-22 | -$55.00K derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-27 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $2.00K derived: sum of 2 quarters · filed 2017-02-22 | $2.00K derived: sum of 3 quarters · filed 2017-02-22 | -$53.00K 10-K · filed 2017-02-22 |
| 2014-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $0.00 derived: sum of 2 quarters · filed 2015-10-29 | -$55.00K 10-Q · filed 2015-10-29 | -$55.00K derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$55.00K 10-Q · filed 2015-07-30 | -$55.00K derived: sum of 3 quarters · filed 2016-02-18 | -$55.00K derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-29 | -$55.00K 10-Q · filed 2015-04-29 | -$55.00K derived: sum of 2 quarters · filed 2016-02-18 | -$55.00K derived: sum of 3 quarters · filed 2016-02-18 | -$55.00K derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $0.00 derived: sum of 2 quarters · filed 2016-02-18 | $0.00 derived: sum of 3 quarters · filed 2016-02-18 | -$62.00K 10-K · filed 2016-02-18 |
| 2013-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $0.00 derived: sum of 2 quarters · filed 2014-10-30 | -$62.00K 10-Q · filed 2014-10-30 | -$62.00K derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$62.00K 10-Q · filed 2014-07-30 | -$62.00K derived: sum of 3 quarters · filed 2015-02-24 | -$62.00K derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-30 | -$62.00K 10-Q · filed 2014-04-30 | -$62.00K derived: sum of 2 quarters · filed 2015-02-24 | -$62.00K derived: sum of 3 quarters · filed 2015-02-24 | |
| 2012-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $0.00 derived: sum of 2 quarters · filed 2015-02-24 | $628.00K 10-K · filed 2015-02-24 | |
| 2012-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $628.00K 10-Q · filed 2013-10-30 | ||
| 2012-06-30 | $628.00K 10-Q · filed 2013-07-31 |