Boston Beer SAM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$145.26M— | —— | $46.16M-23.6% | $60.43M+148% | $24.41M— | ||
| $21.58M-5.0% | $22.71M+0.7% | $22.55M+0.8% | $22.36M-2.0% | $22.81M-1.2% | ||
| $6.4M-12.8% | $7.35M+111% | $3.48M-31.1% | $5.05M-13.9% | $5.87M+37.5% | ||
| -$51.54M— | —— | -$4.98M+37.2% | -$7.93M-207% | -$2.59M-303% | ||
| —— | —— | $5K— | —— | $42K— | ||
| $29.83M+210% | -$27.22M-219% | -$8.52M-271% | $4.99M-81.1% | $26.4M+180% | ||
| $27.03M+382% | -$9.59M+69.3% | -$31.22M-231% | -$9.42M-135% | $26.83M+157% | ||
| $11.04M— | —— | —— | $2.45M-89.4% | $23M— | ||
| -$275K-101% | $20.09M+1,373% | -$1.58M-4,682% | -$33K-320% | $15K-98.8% | ||
| -$112K— | —— | —— | —— | $162K— | ||
| $175K-64.4% | $491K+3,992% | $12K-91.4% | $140K+217% | -$120K-126% | ||
| -$7.89M— | —— | —— | —— | -$6.58M— | ||
| -$20.44M-151% | $39.94M-60.8% | $101.8M-19.5% | $126.48M+6,423% | $1.94M-95.4% | ||
| $12.32M-31.0% | $17.85M+42.1% | $12.56M-11.8% | $14.24M+43.5% | $9.92M-57.8% | ||
| —— | —— | $5K— | —— | $42K— | ||
| -$12.32M+31.0% | -$17.85M-42.1% | -$12.56M+11.8% | -$14.24M-44.1% | -$9.88M+58.0% | ||
| $23.35M-53.3% | $50M-1.6% | $50.81M-2.7% | $52.22M+5.7% | $49.39M-21.2% | ||
| —— | —— | —— | —— | —— | ||
| $581K+32.0% | $440K0.0% | $440K+2.8% | $428K+1.9% | $420K+1.7% | ||
| $367K-71.1% | $1.27M+211% | $409K+5.7% | $387K-13.2% | $446K-50.3% | ||
| $581K+32.0% | $440K0.0% | $440K+2.8% | $428K+1.9% | $420K+1.7% | ||
| $2.94M— | $0-100% | $384K+12,700% | $3K-99.9% | $2.06M+205,600% | ||
| -$26.5M+46.1% | -$49.17M+4.0% | -$51.22M+2.0% | -$52.27M-1.6% | -$51.43M+17.3% | ||
| -$59.25M— | —— | $38.02M-36.6% | $59.98M+201% | -$59.37M-35.6% | ||
| -$1K+100.0% | -$9.21M+88.0% | -$76.88M-439% | $22.64M+133,100% | $17K+100% | ||
| -$2.74M— | —— | —— | —— | $11.16M+679% | ||
| $2K-99.6% | $554K-60.9% | $1.42M-71.6% | $4.99M— | $0-100% | ||
| -$16.02M— | —— | —— | —— | -$19.95M— | ||
| $985K— | —— | —— | —— | $1.1M— | ||
| -$7.89M— | —— | —— | —— | -$6.58M— | ||
| -$112K— | —— | —— | —— | $162K— | ||
| $10.88M-45.8% | $20.09M+1,373% | -$1.58M+81.7% | -$8.64M-200% | $8.63M+601% | ||
| -$592K+55.0% | -$1.32M-45.1% | -$907K+64.8% | -$2.58M0.0% | -$2.58M+27.3% | ||
| $3.13M— | —— | —— | —— | -$10.91M-583% | ||
| $175K-64.4% | $491K+3,992% | $12K-91.4% | $140K+217% | -$120K-126% | ||
| —— | —— | $5K— | —— | $42K— | ||
| $581K+32.0% | $440K0.0% | $440K+2.8% | $428K+1.9% | $420K+1.7% | ||
| $581K+32.0% | $440K0.0% | $440K+2.8% | $428K+1.9% | $420K+1.7% | ||
| $212.04M— | —— | —— | —— | —— | ||
| $17K-19.0% | $21K0.0% | $21K-48.8% | $41K+5.1% | $39K-17.0% | ||
| -$1K+100.0% | -$9.21M+88.0% | -$76.88M-439% | $22.64M+133,100% | $17K+100% | ||
| -$32.76M-248% | $22.09M-75.2% | $89.24M-20.5% | $112.25M+1,506% | -$7.98M-143% | ||
| -$32.76M-248% | $22.09M-75.2% | $89.24M-20.5% | $112.25M+1,506% | -$7.98M-143% |
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- Where does Boston Beer's cash flow data come from?
- Every line is extracted from Boston Beer's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.