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Boston Beer SAM Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Boston Beer in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
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 | Thirteen weeks ended / June 27,2026 | Thirteen weeks ended / June 28,2025 | Twenty-six weeks ended / June 27,2026 | Twenty-six weeks ended / June 28,2025 |
|---|---|---|---|---|
| Total operating expenses | 215,604 | 210,449 | 620,019 | 395,936 |
| Operating income (loss) | 70,766 | 82,069 | (119,688) | 115,845 |
| Other income (expense), net: | ||||
| Interest income, net | 2,001 | 2,294 | 3,890 | 4,625 |
| Other expense, net | (449) | (309) | (812) | (574) |
| Total other income (expense), net | 1,552 | 1,985 | 3,078 | 4,051 |
| Income (loss) before income tax provision (benefit) | 72,318 | 84,054 | (116,610) | 119,896 |
| Income tax provision (benefit) | 20,751 | 23,621 | (22,916) | 35,051 |
Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Boston Beer's interest expense?
- Boston Beer (SAM) reported interest expense of $2M in Q2 2026.
- How has Boston Beer's interest expense changed year-over-year?
- Boston Beer's interest expense decreased by 12.8% year-over-year, from $2.29M to $2M.
- What is the long-term trend for Boston Beer's interest expense?
- Over 4 years (2021 to 2025), Boston Beer's interest expense has grown at a 208.3% compound annual growth rate (CAGR), from -$110K to $9.94M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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