THE BOSTON BEER COMPANY, INC. Repayments of Lines of Credit
THE BOSTON BEER COMPANY, INC. (SAM) reported Repayments of Lines of Credit of $0 for the 12-month period ending 2025-12-27, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-02-24
- THE BOSTON BEER COMPANY, INC. repayments of lines of credit for the quarter ending 2022-12-31 was $0.00.
- THE BOSTON BEER COMPANY, INC. repayments of lines of credit for the quarter ending 2022-09-24 was $0.00.
- THE BOSTON BEER COMPANY, INC. repayments of lines of credit for the quarter ending 2022-06-25 was $15.00M.
- THE BOSTON BEER COMPANY, INC. repayments of lines of credit for the quarter ending 2022-03-26 was $15.00M.
- THE BOSTON BEER COMPANY, INC. repayments of lines of credit for fiscal 2025 was $0.00.
- THE BOSTON BEER COMPANY, INC. repayments of lines of credit for fiscal 2024 was $0.00.
- THE BOSTON BEER COMPANY, INC. repayments of lines of credit for fiscal 2022 was $30.00M.
- THE BOSTON BEER COMPANY, INC. repayments of lines of credit for fiscal 2020 was $100.00M, a 3.09% increase from fiscal 2019.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-27 | $0.00 10-K · filed 2026-02-24 | |||
| 2024-12-28 | $0.00 10-K · filed 2026-02-24 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | $15.00M derived: sum of 3 quarters · filed 2025-02-25 | $30.00M 10-K · filed 2025-02-25 |
| 2022-09-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $15.00M derived: sum of 2 quarters · filed 2023-10-26 | $30.00M 10-Q · filed 2023-10-26 | |
| 2022-06-25 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $30.00M 10-Q · filed 2023-07-27 | ||
| 2022-03-26 | $15.00M 10-Q · filed 2023-04-27 | |||
| 2021-03-27 | $0.00 10-Q · filed 2022-04-21 | $0.00 derived: sum of 2 quarters · filed 2023-02-22 | $0.00 derived: sum of 3 quarters · filed 2023-02-22 | |
| 2020-12-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $0.00 derived: sum of 2 quarters · filed 2023-02-22 | $100.00M 10-K · filed 2023-02-22 | |
| 2020-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $100.00M 10-Q · filed 2021-10-21 | ||
| 2020-06-27 | $100.00M 10-Q · filed 2021-07-22 | |||
| 2019-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $48.50M derived: sum of 2 quarters · filed 2022-02-22 | $97.00M 10-K · filed 2022-02-22 | |
| 2019-09-28 | $48.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $97.00M 10-Q · filed 2020-10-22 | ||
| 2019-06-29 | $48.50M 10-Q · filed 2020-07-23 |