THE BOSTON BEER COMPANY, INC. Other Noncash Income (Expense)
THE BOSTON BEER COMPANY, INC. (SAM) reported Other Noncash Income (Expense) of $282.00 thousand 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:OtherNoncashIncomeExpense · last filed 2026-07-23
- THE BOSTON BEER COMPANY, INC. other noncash income (expense) for the quarter ending 2026-06-27 was $107.00K, a 23.57% decline year-over-year.
- THE BOSTON BEER COMPANY, INC. other noncash income (expense) for the quarter ending 2026-03-28 was $175.00K.
- THE BOSTON BEER COMPANY, INC. other noncash income (expense) for the quarter ending 2025-12-27 was $491.00K, a 7.44% increase year-over-year.
- THE BOSTON BEER COMPANY, INC. other noncash income (expense) for the quarter ending 2025-09-27 was $12.00K, a 84.21% decline year-over-year.
- THE BOSTON BEER COMPANY, INC. other noncash income (expense) for fiscal 2025 was $523.00K, a 120.68% increase from fiscal 2024.
- THE BOSTON BEER COMPANY, INC. other noncash income (expense) for fiscal 2024 was $237.00K.
- THE BOSTON BEER COMPANY, INC. other noncash income (expense) for fiscal 2023 was -$224.00K.
- THE BOSTON BEER COMPANY, INC. other noncash income (expense) for fiscal 2022 was -$89.00K, a 122.31% decline from fiscal 2021.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-27 | $107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $282.00K 10-Q · filed 2026-07-23 | $773.00K derived: sum of 3 quarters · filed 2026-07-23 | $785.00K derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2026-03-28 | $175.00K 10-Q · filed 2026-04-30 | $666.00K derived: sum of 2 quarters · filed 2026-04-30 | $678.00K derived: sum of 3 quarters · filed 2026-04-30 | $818.00K derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2025-12-27 | $491.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $503.00K derived: sum of 2 quarters · filed 2026-02-24 | $643.00K derived: sum of 3 quarters · filed 2026-07-23 | $523.00K 10-K · filed 2026-02-24 | ||
| 2025-09-27 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $152.00K derived: sum of 2 quarters · filed 2026-07-23 | $32.00K 10-Q · filed 2025-10-23 | $489.00K derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2025-06-28 | $140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $20.00K 10-Q · filed 2026-07-23 | $477.00K derived: sum of 3 quarters · filed 2026-07-23 | $553.00K derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2025-03-29 | -$120.00K 10-Q · filed 2026-04-30 | $337.00K derived: sum of 2 quarters · filed 2026-04-30 | $413.00K derived: sum of 3 quarters · filed 2026-04-30 | $216.00K derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-12-28 | $457.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $533.00K derived: sum of 2 quarters · filed 2026-02-24 | $336.00K derived: sum of 3 quarters · filed 2026-02-24 | $237.00K 10-K · filed 2026-02-24 | ||
| 2024-09-28 | $76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$121.00K derived: sum of 2 quarters · filed 2025-10-23 | -$220.00K 10-Q · filed 2025-10-23 | -$404.00K derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-06-29 | -$197.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$296.00K 10-Q · filed 2025-07-24 | -$480.00K derived: sum of 3 quarters · filed 2026-02-24 | -$608.00K derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-03-30 | -$99.00K 10-Q · filed 2025-04-24 | -$283.00K derived: sum of 2 quarters · filed 2026-02-24 | -$411.00K derived: sum of 3 quarters · filed 2026-02-24 | -$378.00K derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2023-12-30 | -$184.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$312.00K derived: sum of 2 quarters · filed 2026-02-24 | -$279.00K derived: sum of 3 quarters · filed 2026-02-24 | -$224.00K 10-K · filed 2026-02-24 | ||
| 2023-09-30 | -$128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$95.00K derived: sum of 2 quarters · filed 2024-10-24 | -$40.00K 10-Q · filed 2024-10-24 | $183.00K derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-07-01 | $33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $88.00K 10-Q · filed 2024-07-25 | $311.00K derived: sum of 3 quarters · filed 2025-02-25 | $53.00K derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-04-01 | $55.00K 10-Q · filed 2024-04-25 | $278.00K derived: sum of 2 quarters · filed 2025-02-25 | $20.00K derived: sum of 3 quarters · filed 2025-02-25 | $11.00K derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2022-12-31 | $223.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$35.00K derived: sum of 2 quarters · filed 2025-02-25 | -$44.00K derived: sum of 3 quarters · filed 2025-02-25 | -$89.00K 10-K · filed 2025-02-25 | -$326.00K 10-K · filed 2023-02-22 | |
| 2022-09-24 | -$258.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$267.00K derived: sum of 2 quarters · filed 2023-10-26 | -$312.00K 10-Q · filed 2023-10-26 | -$207.00K derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-06-25 | -$9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$54.00K 10-Q · filed 2023-07-27 | $51.00K derived: sum of 3 quarters · filed 2024-02-27 | $247.00K derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-03-26 | -$45.00K 10-Q · filed 2023-04-27 | $60.00K derived: sum of 2 quarters · filed 2024-02-27 | $256.00K derived: sum of 3 quarters · filed 2024-02-27 | $306.00K derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2021-12-25 | $105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $301.00K derived: sum of 2 quarters · filed 2024-02-27 | $351.00K derived: sum of 3 quarters · filed 2024-02-27 | $399.00K 10-K · filed 2024-02-27 | $182.00K 10-K · filed 2023-02-22 | |
| 2021-09-25 | $196.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $246.00K derived: sum of 2 quarters · filed 2022-10-20 | $294.00K 10-Q · filed 2022-10-20 | $92.00K 10-Q · filed 2021-10-21 | $552.00K derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-26 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $98.00K 10-Q · filed 2022-07-21 | $356.00K derived: sum of 3 quarters · filed 2023-02-22 | -$15.00K derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-03-27 | $48.00K 10-Q · filed 2022-04-21 | $306.00K derived: sum of 2 quarters · filed 2023-02-22 | -$65.00K derived: sum of 3 quarters · filed 2023-02-22 | |||
| 2020-12-26 | $258.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$113.00K derived: sum of 2 quarters · filed 2023-02-22 | -$488.00K 10-K · filed 2023-02-22 | |||
| 2020-09-26 | -$371.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | -$746.00K 10-Q · filed 2021-10-21 | ||||
| 2020-06-27 | -$375.00K 10-Q · filed 2021-07-22 |