Boston Beer SAM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$145.26M-695% | —— | $46.16M+37.7% | $60.43M+15.5% | $24.41M+93.8% | ||
| $21.58M-5.4% | $22.71M-1.6% | $22.55M-5.7% | $22.36M-5.2% | $22.81M-2.5% | ||
| $6.4M+9.1% | $7.35M+72.1% | $3.48M-5.3% | $5.05M+30.2% | $5.87M-17.6% | ||
| -$51.54M-1,892% | —— | -$4.98M+74.4% | -$7.93M-4,105% | -$2.59M-23,418% | ||
| —— | —— | $5K-97.9% | —— | $42K+82.6% | ||
| $29.83M+13.0% | -$27.22M+17.2% | -$8.52M+72.9% | $4.99M-90.5% | $26.4M+319% | ||
| $27.03M+0.8% | -$9.59M+79.6% | -$31.22M-464% | -$9.42M-524% | $26.83M-8.6% | ||
| $11.04M-52.0% | —— | —— | $2.45M-86.5% | $23M+103% | ||
| -$275K-1,933% | $20.09M+1,532% | -$1.58M— | -$33K-102% | $15K-99.7% | ||
| -$112K-169% | —— | —— | —— | $162K— | ||
| $175K+246% | $491K+7.4% | $12K-84.2% | $140K+171% | -$120K-21.2% | ||
| -$7.89M-19.9% | —— | —— | —— | -$6.58M— | ||
| -$20.44M-1,154% | $39.94M-4.7% | $101.8M-12.1% | $126.48M+31.8% | $1.94M+140% | ||
| $12.32M+24.2% | $17.85M-24.1% | $12.56M-24.7% | $14.24M-30.1% | $9.92M-37.0% | ||
| —— | —— | $5K— | —— | $42K+82.6% | ||
| -$12.32M-24.7% | -$17.85M+24.1% | -$12.56M+24.7% | -$14.24M+30.1% | -$9.88M+72.3% | ||
| $23.35M-52.7% | $50M-20.2% | $50.81M-19.3% | $52.22M-17.1% | $49.39M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| $581K+38.3% | $440K+6.5% | $440K+7.1% | $428K-15.2% | $420K-24.6% | ||
| $367K-17.7% | $1.27M+41.5% | $409K-21.3% | $387K-77.2% | $446K-6.9% | ||
| $581K+38.3% | $440K+6.5% | $440K+7.1% | $428K-41.0% | $420K+24.6% | ||
| $2.94M+42.7% | $0-100% | $384K+19,100% | $3K— | $2.06M-14.4% | ||
| -$26.5M+48.5% | -$49.17M+20.9% | -$51.22M+18.6% | -$52.27M+15.4% | -$51.43M+2.0% | ||
| -$59.25M+0.2% | —— | $38.02M— | $59.98M— | -$59.37M+36.2% | ||
| -$1K-106% | -$9.21M+44.2% | -$76.88M-61.2% | $22.64M+86.5% | $17K-19.0% | ||
| -$2.74M-125% | —— | —— | —— | $11.16M+683% | ||
| $2K— | $554K-83.9% | $1.42M+6,980% | $4.99M+46.8% | $0-100% | ||
| -$16.02M+19.7% | —— | —— | —— | -$19.95M— | ||
| $985K-10.3% | —— | —— | —— | $1.1M— | ||
| -$7.89M-19.9% | —— | —— | —— | -$6.58M— | ||
| -$112K-169% | —— | —— | —— | $162K— | ||
| $10.88M+26.2% | $20.09M+1,532% | -$1.58M— | -$8.64M-686% | $8.63M+56.7% | ||
| -$592K+77.0% | -$1.32M+62.8% | -$907K+85.5% | -$2.58M+59.6% | -$2.58M+11.8% | ||
| $3.13M+129% | —— | —— | —— | -$10.91M-563% | ||
| $175K+246% | $491K+7.4% | $12K-84.2% | $140K+171% | -$120K-21.2% | ||
| —— | —— | $5K— | —— | $42K+82.6% | ||
| $581K+38.3% | $440K+6.5% | $440K+7.1% | $428K-41.0% | $420K+24.6% | ||
| $581K+38.3% | $440K+6.5% | $440K+7.1% | $428K-15.2% | $420K-24.6% | ||
| $212.04M— | —— | —— | —— | —— | ||
| $17K-56.4% | $21K-55.3% | $21K-58.8% | $41K— | $39K-86.4% | ||
| -$1K-106% | -$9.21M+44.2% | -$76.88M-61.2% | $22.64M+86.5% | $17K-19.0% | ||
| -$32.76M-310% | $22.09M+20.1% | $89.24M-10.0% | $112.25M+48.4% | -$7.98M+61.3% | ||
| -$32.76M-310% | $22.09M+20.1% | $89.24M-10.0% | $112.25M+48.4% | -$7.98M+61.3% |
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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.