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Boston Beer SAM Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by Boston Beer in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 |
|---|---|---|
| Other non-current liabilities | (254) | 423 |
| Net cash provided by operating activities | 117,575 | 128,419 |
| Cash flows used in investing activities: | ||
| Purchases of property, plant, and equipment | (22,865) | (24,156) |
| Proceeds from disposal of property, plant, and equipment | 78 | 42 |
| Net cash used in investing activities | (22,787) | (24,114) |
| Cash flows used in financing activities: | ||
| Repurchases and retirement of Class A common stock | (49,957) | (101,617) |
Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Boston Beer's payments to acquire property, plant, and equipment?
- Boston Beer (SAM) reported payments to acquire property, plant, and equipment of $10.54M in Q2 2026.
- How has Boston Beer's payments to acquire property, plant, and equipment changed year-over-year?
- Boston Beer's payments to acquire property, plant, and equipment decreased by 25.9% year-over-year, from $14.24M to $10.54M.
- What is the long-term trend for Boston Beer's payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), Boston Beer's payments to acquire property, plant, and equipment has grown at a -22.1% compound annual growth rate (CAGR), from $147.92M to $54.56M.
- What does payments to acquire property, plant, and equipment mean?
- The total cash outflow used for capital expenditures to acquire or improve long-term physical assets such as manufacturing facilities, machinery, and equipment. This metric indicates the level of investment in maintaining or expanding production capacity.
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