Boston Beer SAM Prepaid ship and debits
Prepaid ship and debits at other companies
Other financials
Where this comes from
Reported directly by Boston Beer in its filing.
Tagged under the XBRL concept us-gaap:PrepaidExpenseNoncurrent.
The official record: Boston Beer’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Boston Beer's prepaid ship and debits?
- Boston Beer (SAM) reported prepaid ship and debits of $6.51M in Q1 2026.
- How has Boston Beer's prepaid ship and debits changed year-over-year?
- Boston Beer's prepaid ship and debits decreased by 45.3% year-over-year, from $11.9M to $6.51M.
- What is the long-term trend for Boston Beer's prepaid ship and debits?
- Over 5 years (2020 to 2025), Boston Beer's prepaid ship and debits has grown at a -34.0% compound annual growth rate (CAGR), from $56.84M to $7.1M.
- What does prepaid ship and debits mean?
- This represents long-term prepayments made to vendors or service providers for goods and services to be received beyond the next twelve months. It reflects the company's commitment to future capacity or supply chain access, often associated with long-term production contracts or supply agreements. Monitoring this helps investors understand the firm's non-current capital tied up in future operational obligations.