THE BOSTON BEER COMPANY, INC. Repayments of Debt and Lease Obligation
THE BOSTON BEER COMPANY, INC. (SAM) reported Repayments of Debt and Lease Obligation of $847.00 thousand for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations · last filed 2026-07-23
- THE BOSTON BEER COMPANY, INC. repayments of debt and lease obligation for the quarter ending 2026-06-27 was $266.00K, a 37.85% decline year-over-year.
- THE BOSTON BEER COMPANY, INC. repayments of debt and lease obligation for the quarter ending 2026-03-28 was $581.00K, a 38.33% increase year-over-year.
- THE BOSTON BEER COMPANY, INC. repayments of debt and lease obligation for the quarter ending 2025-12-27 was $440.00K, a 6.54% increase year-over-year.
- THE BOSTON BEER COMPANY, INC. repayments of debt and lease obligation for the quarter ending 2025-09-27 was $440.00K, a 7.06% increase year-over-year.
- THE BOSTON BEER COMPANY, INC. repayments of debt and lease obligation for fiscal 2025 was $1.73M, a 8.38% decline from fiscal 2024.
- THE BOSTON BEER COMPANY, INC. repayments of debt and lease obligation for fiscal 2024 was $1.89M, a 19.75% increase from fiscal 2023.
- THE BOSTON BEER COMPANY, INC. repayments of debt and lease obligation for fiscal 2023 was $1.57M, a 5.80% decline from fiscal 2022.
- THE BOSTON BEER COMPANY, INC. repayments of debt and lease obligation for fiscal 2022 was $1.67M, a 6.50% increase from fiscal 2021.
| Period end | Repayments of Debt and Lease Obligation 3 month | Repayments of Debt and Lease Obligation 6 month | Repayments of Debt and Lease Obligation 9 month | Repayments of Debt and Lease Obligation 12 month |
|---|---|---|---|---|
| 2026-06-27 | $266.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $847.00K 10-Q · filed 2026-07-23 | $1.29M derived: sum of 3 quarters · filed 2026-07-23 | $1.73M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-28 | $581.00K 10-Q · filed 2026-04-30 | $1.02M derived: sum of 2 quarters · filed 2026-04-30 | $1.46M derived: sum of 3 quarters · filed 2026-04-30 | $1.89M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-27 | $440.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $880.00K derived: sum of 2 quarters · filed 2026-02-24 | $1.31M derived: sum of 3 quarters · filed 2026-07-23 | $1.73M 10-K · filed 2026-02-24 |
| 2025-09-27 | $440.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $868.00K derived: sum of 2 quarters · filed 2026-07-23 | $1.29M 10-Q · filed 2025-10-23 | $1.70M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-28 | $428.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $848.00K 10-Q · filed 2026-07-23 | $1.26M derived: sum of 3 quarters · filed 2026-07-23 | $1.67M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-29 | $420.00K 10-Q · filed 2026-04-30 | $833.00K derived: sum of 2 quarters · filed 2026-04-30 | $1.24M derived: sum of 3 quarters · filed 2026-04-30 | $1.75M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-28 | $413.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $824.00K derived: sum of 2 quarters · filed 2026-02-24 | $1.33M derived: sum of 3 quarters · filed 2026-02-24 | $1.89M 10-K · filed 2026-02-24 |
| 2024-09-28 | $411.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $916.00K derived: sum of 2 quarters · filed 2025-10-23 | $1.47M 10-Q · filed 2025-10-23 | $1.86M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-29 | $505.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $1.06M 10-Q · filed 2025-07-24 | $1.45M derived: sum of 3 quarters · filed 2026-02-24 | $1.84M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-30 | $557.00K 10-Q · filed 2025-04-24 | $948.00K derived: sum of 2 quarters · filed 2026-02-24 | $1.33M derived: sum of 3 quarters · filed 2026-02-24 | $1.72M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-30 | $391.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $778.00K derived: sum of 2 quarters · filed 2026-02-24 | $1.16M derived: sum of 3 quarters · filed 2026-02-24 | $1.57M 10-K · filed 2026-02-24 |
| 2023-09-30 | $387.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $770.00K derived: sum of 2 quarters · filed 2024-10-24 | $1.18M 10-Q · filed 2024-10-24 | $1.59M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-07-01 | $383.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $797.00K 10-Q · filed 2024-07-25 | $1.20M derived: sum of 3 quarters · filed 2025-02-25 | $1.60M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-04-01 | $414.00K 10-Q · filed 2024-04-25 | $816.00K derived: sum of 2 quarters · filed 2025-02-25 | $1.22M derived: sum of 3 quarters · filed 2025-02-25 | $1.61M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $402.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $802.00K derived: sum of 2 quarters · filed 2025-02-25 | $1.20M derived: sum of 3 quarters · filed 2025-02-25 | $1.67M 10-K · filed 2025-02-25 |
| 2022-09-24 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $795.00K derived: sum of 2 quarters · filed 2023-10-26 | $1.27M 10-Q · filed 2023-10-26 | $1.66M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-25 | $395.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $870.00K 10-Q · filed 2023-07-27 | $1.26M derived: sum of 3 quarters · filed 2024-02-27 | $1.65M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-26 | $475.00K 10-Q · filed 2023-04-27 | $864.00K derived: sum of 2 quarters · filed 2024-02-27 | $1.25M derived: sum of 3 quarters · filed 2024-02-27 | $1.61M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-25 | $389.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $775.00K derived: sum of 2 quarters · filed 2024-02-27 | $1.14M derived: sum of 3 quarters · filed 2024-02-27 | $1.57M 10-K · filed 2024-02-27 |
| 2021-09-25 | $386.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $746.00K derived: sum of 2 quarters · filed 2022-10-20 | $1.18M 10-Q · filed 2022-10-20 | $1.53M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-26 | $360.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $795.00K 10-Q · filed 2022-07-21 | $1.15M derived: sum of 3 quarters · filed 2023-02-22 | $1.41M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-27 | $435.00K 10-Q · filed 2022-04-21 | $789.00K derived: sum of 2 quarters · filed 2023-02-22 | $1.05M derived: sum of 3 quarters · filed 2023-02-22 | $1.49M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-26 | $354.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $611.00K derived: sum of 2 quarters · filed 2023-02-22 | $1.05M derived: sum of 3 quarters · filed 2023-02-22 | $1.26M 10-K · filed 2023-02-22 |
| 2020-09-26 | $257.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $697.00K derived: sum of 2 quarters · filed 2021-10-21 | $906.00K 10-Q · filed 2021-10-21 | $1.04M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-27 | $440.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $649.00K 10-Q · filed 2021-07-22 | $781.00K derived: sum of 3 quarters · filed 2022-02-22 | $912.00K derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-28 | $209.00K 10-Q · filed 2021-04-22 | $341.00K derived: sum of 2 quarters · filed 2022-02-22 | $472.00K derived: sum of 3 quarters · filed 2022-02-22 | $515.00K derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-28 | $132.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $263.00K derived: sum of 2 quarters · filed 2022-02-22 | $306.00K derived: sum of 3 quarters · filed 2022-02-22 | $378.00K 10-K · filed 2022-02-22 |
| 2019-09-28 | $131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $174.00K derived: sum of 2 quarters · filed 2020-10-22 | $246.00K 10-Q · filed 2020-10-22 | $246.00K derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-29 | $43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $115.00K 10-Q · filed 2020-07-23 | $115.00K derived: sum of 3 quarters · filed 2021-02-17 | $115.00K derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-30 | $72.00K 10-Q · filed 2020-04-22 | $72.00K derived: sum of 2 quarters · filed 2021-02-17 | $72.00K derived: sum of 3 quarters · filed 2021-02-17 | $87.00K derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $0.00 derived: sum of 2 quarters · filed 2021-02-17 | $15.00K derived: sum of 3 quarters · filed 2021-02-17 | $78.00K 10-K · filed 2021-02-17 |
| 2018-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $15.00K derived: sum of 2 quarters · filed 2019-07-25 | $78.00K 10-Q · filed 2018-10-25 | $78.00K derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $78.00K 10-Q · filed 2019-07-25 | $78.00K derived: sum of 3 quarters · filed 2020-02-19 | $78.00K derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $63.00K 10-Q · filed 2019-04-24 | $63.00K derived: sum of 2 quarters · filed 2020-02-19 | $63.00K derived: sum of 3 quarters · filed 2020-02-19 | $63.00K derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $0.00 derived: sum of 2 quarters · filed 2020-02-19 | $0.00 derived: sum of 3 quarters · filed 2020-02-19 | $60.00K 10-K · filed 2020-02-19 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $0.00 derived: sum of 2 quarters · filed 2018-10-25 | $60.00K 10-Q · filed 2018-10-25 | $60.00K derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $60.00K 10-Q · filed 2018-07-26 | $60.00K derived: sum of 3 quarters · filed 2019-02-20 | $60.00K derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-04-01 | $60.00K 10-Q · filed 2018-04-25 | $60.00K derived: sum of 2 quarters · filed 2019-02-20 | $60.00K derived: sum of 3 quarters · filed 2019-02-20 | $60.00K derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $0.00 derived: sum of 2 quarters · filed 2019-02-20 | $0.00 derived: sum of 3 quarters · filed 2019-02-20 | $58.00K 10-K · filed 2019-02-20 |
| 2016-09-24 | $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 | $58.00K 10-Q · filed 2016-10-20 | $58.00K derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-25 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $58.00K 10-Q · filed 2016-07-21 | $58.00K derived: sum of 3 quarters · filed 2018-02-21 | $58.00K derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-26 | $58.00K 10-Q · filed 2016-04-21 | $58.00K derived: sum of 2 quarters · filed 2018-02-21 | $58.00K derived: sum of 3 quarters · filed 2018-02-21 | $58.00K 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 | $54.00K 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 | $54.00K 10-Q · filed 2016-10-20 | $54.00K 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 | $54.00K 10-Q · filed 2016-07-21 | $54.00K derived: sum of 3 quarters · filed 2017-02-22 | $54.00K derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-28 | $54.00K 10-Q · filed 2016-04-21 | $54.00K derived: sum of 2 quarters · filed 2017-02-22 | $54.00K derived: sum of 3 quarters · filed 2017-02-22 | $54.00K derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $0.00 derived: sum of 2 quarters · filed 2017-02-22 | $0.00 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 | $53.00K 10-Q · filed 2015-10-29 | $596.00K 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 | $53.00K 10-Q · filed 2015-07-30 | $596.00K derived: sum of 3 quarters · filed 2016-02-18 | $778.00K derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-29 | $53.00K 10-Q · filed 2015-04-29 | $596.00K derived: sum of 2 quarters · filed 2016-02-18 | $778.00K derived: sum of 3 quarters · filed 2016-02-18 | $778.00K derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-28 | $543.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $725.00K derived: sum of 2 quarters · filed 2016-02-18 | $725.00K derived: sum of 3 quarters · filed 2016-02-18 | $787.00K 10-K · filed 2016-02-18 |
| 2013-09-28 | $182.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $182.00K derived: sum of 2 quarters · filed 2014-10-30 | $244.00K 10-Q · filed 2014-10-30 | |
| 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 | ||
| 2013-03-30 | $62.00K 10-Q · filed 2014-04-30 |