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Boston Beer SAM Total Liabilities
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Where this comes from
Reported directly by Boston Beer in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 | June 27,2026 | December 27,2025 |
|---|---|---|
| Deferred income taxes, net | 21,347 | 64,785 |
| Non-current operating lease liabilities | 21,863 | 25,111 |
| Other liabilities | 3,749 | 4,885 |
| Total liabilities | 540,522 | 347,315 |
| Commitments and Contingencies (See Note I) | ||
| Stockholders' Equity: | ||
| Class A Common Stock, $0.01 par value; 22,700,000 shares authorized; 8,224,038 and 8,408,458 issued and outstanding as of June 27, 2026 and December 27, 2025, respectively | 82 | 84 |
| Class B Common Stock, $0.01 par value; 4,200,000 shares authorized; 2,068,000 issued and outstanding as of June 27, 2026 and December 27, 2025 | 21 | 21 |
Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Boston Beer's total liabilities?
- Boston Beer (SAM) reported total liabilities of $540.52M in Q2 2026.
- How has Boston Beer's total liabilities changed year-over-year?
- Boston Beer's total liabilities increased by 51.9% year-over-year, from $355.87M to $540.52M.
- What is the long-term trend for Boston Beer's total liabilities?
- Over 5 years (2020 to 2025), Boston Beer's total liabilities has grown at a -3.8% compound annual growth rate (CAGR), from $421.86M to $347.32M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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