Boston Beer SAM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $89.21M-1.4% | $90.44M-0.4% | $90.81M-1.5% | $92.19M-1.3% | $93.4M-0.6% | ||
| $22.29M+2.5% | $21.75M+16.5% | $18.68M-1.0% | $18.87M+6.6% | $17.7M-6.6% | ||
| $247.78M-8.3% | $270.16M-0.7% | $272.12M-4.9% | $286.2M+11.9% | $255.72M+2.7% | ||
| $56.96M+4.4% | $54.56M-9.4% | $60.22M-6.4% | $64.34M-8.7% | $70.46M-7.6% | ||
| -$56.96M-4.5% | -$54.52M+9.4% | -$60.18M+6.4% | -$64.3M+8.7% | -$70.42M+26.8% | ||
| $176.38M-12.9% | $202.42M-5.9% | $215.08M-5.4% | $227.27M-4.5% | $238.04M-0.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.89M+9.3% | $1.73M+1.6% | $1.7M+1.7% | $1.67M-4.4% | $1.75M-7.3% | ||
| -$179.16M+12.2% | -$204.08M+6.0% | -$217.09M+5.1% | -$228.76M+4.0% | -$238.29M+0.4% | ||
| —— | —— | -$5.15M— | —— | —— | ||
| $190.82M-11.5% | $215.6M+1.7% | $211.9M-4.5% | $221.85M+19.8% | $185.25M+7.3% |
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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.