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Boston Beer SAM Dispositions of property, plant, and equipment
Dispositions of 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:ProceedsFromSaleOfPropertyPlantAndEquipment.
The source filing: Boston Beer’s 10-Q, filed October 23, 2025.
- Filed
- Oct 23, 2025, 4:34 PM EDT
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001193125-25-248839
| Line item | Thirty-nine weeks ended / September 27,2025 | Thirty-nine weeks ended / September 28, 2024 |
|---|---|---|
| Cash flows used in investing activities: | ||
| Cash paid for note receivable | — | (20,000) |
| Purchases of property, plant, and equipment | (36,717) | (52,770) |
| Proceeds from disposal of property, plant, and equipment | 47 | 23 |
| Net cash used in investing activities | (36,670) | (72,747) |
| Cash flows used in financing activities: | ||
| Repurchases and retirement of Class A common stock | (152,423) | (175,953) |
| Proceeds from exercise of stock options and sale of investment shares | 1,242 | 2,699 |
Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Boston Beer's dispositions of property, plant, and equipment?
- Boston Beer (SAM) reported dispositions of property, plant, and equipment of $5K in Q3 2025.
- What is the long-term trend for Boston Beer's dispositions of property, plant, and equipment?
- Over 2 years (2021 to 2023), Boston Beer's dispositions of property, plant, and equipment has grown at a 21.5% compound annual growth rate (CAGR), from $1.16M to $1.71M.
- What does dispositions of property, plant, and equipment mean?
- Cash inflows generated from the divestiture or disposal of long-term physical assets. This metric helps investors understand the liquidity generated from shedding underutilized or obsolete assets.
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