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Boston Beer SAM Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Boston Beer in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Boston Beer’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-314203
| Line item | June 27,2026 | December 27,2025 |
|---|---|---|
| Current Assets: | ||
| Cash and cash equivalents | $265,549 | $223,378 |
| Accounts receivable, net | 100,495 | 57,094 |
| Inventories, net | 118,118 | 92,532 |
| Prepaid expenses and other current assets | 27,184 | 20,316 |
| Income tax receivable | 4,466 | 24,259 |
| Total current assets | 515,812 | 417,579 |
| Property, plant, and equipment, net | 554,911 | 578,125 |
Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Boston Beer's cash & equivalents?
- Boston Beer (SAM) reported cash & equivalents of $265.55M in Q2 2026.
- How has Boston Beer's cash & equivalents changed year-over-year?
- Boston Beer's cash & equivalents increased by 25.0% year-over-year, from $212.43M to $265.55M.
- What is the long-term trend for Boston Beer's cash & equivalents?
- Over 5 years (2020 to 2025), Boston Beer's cash & equivalents has grown at a 6.5% compound annual growth rate (CAGR), from $163.28M to $223.38M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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