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Boston Beer SAM Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Boston Beer in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations.
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 | Twenty-six weeks ended / June 27,2026 | Twenty-six weeks ended / June 28,2025 |
|---|---|---|
| Cash flows used in financing activities: | ||
| Repurchases and retirement of Class A common stock | (49,957) | (101,617) |
| Proceeds from exercise of stock options and sale of investment shares | 1,158 | 833 |
| Cash paid on finance leases | (847) | (848) |
| Payment of tax withholding on stock-based payment awards and investment shares | (2,971) | (2,060) |
| Net cash used in financing activities | (52,617) | (103,692) |
| Change in cash and cash equivalents | 42,171 | 613 |
| Cash and cash equivalents at beginning of period | 223,378 | 211,819 |
Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Boston Beer's debt repayments?
- Boston Beer (SAM) reported debt repayments of $266K in Q2 2026.
- How has Boston Beer's debt repayments changed year-over-year?
- Boston Beer's debt repayments decreased by 37.9% year-over-year, from $428K to $266K.
- What is the long-term trend for Boston Beer's debt repayments?
- Over 4 years (2021 to 2025), Boston Beer's debt repayments has grown at a 2.4% compound annual growth rate (CAGR), from $1.57M to $1.73M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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