THE BOSTON BEER COMPANY, INC. Operating Lease, Payments
THE BOSTON BEER COMPANY, INC. (SAM) reported Operating Lease, Payments of $6.96 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-07-23
- THE BOSTON BEER COMPANY, INC. operating lease, payments for the quarter ending 2026-06-27 was $3.50M, a 1.22% increase year-over-year.
- THE BOSTON BEER COMPANY, INC. operating lease, payments for the quarter ending 2026-03-28 was $3.46M, a 8.28% increase year-over-year.
- THE BOSTON BEER COMPANY, INC. operating lease, payments for the quarter ending 2025-12-27 was $3.39M, a 32.07% increase year-over-year.
- THE BOSTON BEER COMPANY, INC. operating lease, payments for the quarter ending 2025-09-27 was $3.24M, a 24.02% increase year-over-year.
- THE BOSTON BEER COMPANY, INC. operating lease, payments for fiscal 2025 was $13.29M, a 26.60% increase from fiscal 2024.
- THE BOSTON BEER COMPANY, INC. operating lease, payments for fiscal 2024 was $10.50M, a 0.12% increase from fiscal 2023.
- THE BOSTON BEER COMPANY, INC. operating lease, payments for fiscal 2023 was $10.48M, a 23.18% increase from fiscal 2022.
- THE BOSTON BEER COMPANY, INC. operating lease, payments for fiscal 2022 was $8.51M, a 18.91% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 3 month as first filed | Operating Lease, Payments 6 month | Operating Lease, Payments 6 month as first filed | Operating Lease, Payments 9 month | Operating Lease, Payments 9 month as first filed | Operating Lease, Payments 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-27 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $6.96M 10-Q · filed 2026-07-23 | $10.35M derived: sum of 3 quarters · filed 2026-07-23 | $13.60M derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2026-03-28 | $3.46M 10-Q · filed 2026-04-30 | $6.85M derived: sum of 2 quarters · filed 2026-04-30 | $10.10M derived: sum of 3 quarters · filed 2026-04-30 | $13.55M derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-12-27 | $3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $6.63M derived: sum of 2 quarters · filed 2026-02-24 | $10.09M derived: sum of 3 quarters · filed 2026-07-23 | $13.29M 10-K · filed 2026-02-24 | |||
| 2025-09-27 | $3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $6.70M derived: sum of 2 quarters · filed 2026-07-23 | $9.90M 10-Q · filed 2025-10-23 | $12.46M derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-06-28 | $3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $6.66M 10-Q · filed 2026-07-23 | $9.22M derived: sum of 3 quarters · filed 2026-07-23 | $11.84M derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-03-29 | $3.20M 10-Q · filed 2026-04-30 | $5.77M derived: sum of 2 quarters · filed 2026-04-30 | $8.38M derived: sum of 3 quarters · filed 2026-04-30 | $10.96M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-28 | $2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $5.18M derived: sum of 2 quarters · filed 2026-02-24 | $7.76M derived: sum of 3 quarters · filed 2026-02-24 | $10.50M 10-K · filed 2026-02-24 | |||
| 2024-09-28 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $5.19M derived: sum of 2 quarters · filed 2025-10-23 | $7.93M 10-Q · filed 2025-10-23 | $10.55M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-29 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $5.32M 10-Q · filed 2025-07-24 | $7.93M derived: sum of 3 quarters · filed 2026-02-24 | $10.58M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-03-30 | $2.74M 10-Q · filed 2025-04-24 | $5.36M derived: sum of 2 quarters · filed 2026-02-24 | $8.01M derived: sum of 3 quarters · filed 2026-02-24 | $10.66M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2023-12-30 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $5.27M derived: sum of 2 quarters · filed 2026-02-24 | $7.92M derived: sum of 3 quarters · filed 2026-02-24 | $10.48M 10-K · filed 2026-02-24 | |||
| 2023-09-30 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $5.30M derived: sum of 2 quarters · filed 2024-10-24 | $7.87M 10-Q · filed 2024-10-24 | $10.54M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-07-01 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $5.21M 10-Q · filed 2024-07-25 | $7.88M derived: sum of 3 quarters · filed 2025-02-25 | $9.83M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-04-01 | $2.56M 10-Q · filed 2024-04-25 | $5.23M derived: sum of 2 quarters · filed 2025-02-25 | $7.17M derived: sum of 3 quarters · filed 2025-02-25 | $9.12M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $4.62M derived: sum of 2 quarters · filed 2025-02-25 | $6.56M derived: sum of 3 quarters · filed 2025-02-25 | $8.51M 10-K · filed 2025-02-25 | |||
| 2022-09-24 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $3.89M derived: sum of 2 quarters · filed 2023-10-26 | $5.84M 10-Q · filed 2023-10-26 | $8.51M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-25 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $3.90M 10-Q · filed 2023-07-27 | $6.57M derived: sum of 3 quarters · filed 2024-02-27 | $9.18M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-26 | $1.95M 10-Q · filed 2023-04-27 | $4.62M derived: sum of 2 quarters · filed 2024-02-27 | $7.23M derived: sum of 3 quarters · filed 2024-02-27 | $9.84M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-25 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $5.28M derived: sum of 2 quarters · filed 2024-02-27 | $7.89M derived: sum of 3 quarters · filed 2024-02-27 | $10.49M 10-K · filed 2024-02-27 | |||
| 2021-09-25 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $5.22M derived: sum of 2 quarters · filed 2022-10-20 | $7.82M 10-Q · filed 2022-10-20 | $7.07M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-06-26 | $2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $5.21M 10-Q · filed 2022-07-21 | $4.46M derived: sum of 3 quarters · filed 2023-02-22 | $6.87M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-03-27 | $2.60M 10-Q · filed 2022-04-21 | $1.85M derived: sum of 2 quarters · filed 2023-02-22 | $4.26M derived: sum of 3 quarters · filed 2023-02-22 | $6.70M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-26 | -$755.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $1.66M derived: sum of 2 quarters · filed 2023-02-22 | $4.10M derived: sum of 3 quarters · filed 2023-02-22 | $6.19M 10-K · filed 2023-02-22 | |||
| 2020-09-26 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $4.85M derived: sum of 2 quarters · filed 2021-10-21 | $6.95M 10-Q · filed 2021-10-21 | $8.47M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-27 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $4.53M 10-Q · filed 2021-07-22 | $6.05M derived: sum of 3 quarters · filed 2022-02-22 | $7.31M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-28 | $2.10M 10-Q · filed 2021-04-22 | $3.62M derived: sum of 2 quarters · filed 2022-02-22 | $4.88M derived: sum of 3 quarters · filed 2022-02-22 | $5.91M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-28 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $2.78M derived: sum of 2 quarters · filed 2022-02-22 | $3.81M derived: sum of 3 quarters · filed 2022-02-22 | $4.70M 10-K · filed 2022-02-22 | |||
| 2019-09-28 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $2.29M derived: sum of 2 quarters · filed 2020-10-22 | $3.18M 10-Q · filed 2020-10-22 | $3.44M 10-Q · filed 2019-10-29 | |||
| 2019-06-29 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $1.92M 10-Q · filed 2020-07-23 | $1.98M 10-Q · filed 2019-07-25 | ||||
| 2019-03-30 | $885.00K 10-Q · filed 2020-04-22 | $901.00K 10-Q · filed 2019-04-24 |