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Boston Beer SAM Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Boston Beer in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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 |
| Cash and cash equivalents at end of period | $265,549 | $212,432 |
| Supplemental disclosure of cash flow information: | ||
| Income tax payment, net | $(774) | $(22,661) |
Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Boston Beer's net change in cash?
- Boston Beer (SAM) reported net change in cash of $101.43M in Q2 2026.
- How has Boston Beer's net change in cash changed year-over-year?
- Boston Beer's net change in cash increased by 69.1% year-over-year, from $59.98M to $101.43M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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