The latest financial statement is for the quarter ending 2026-03-28.
| Cash Flow | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Gain on sale of property, plant, and equipment | - | - | 5 | 42 |
| Net (loss) income | -145,261 | -22,531 | 46,155 | 84,845 |
| Accrued expenses, income taxes payable and other liabilities | - | - | 5,176 | 3,305 |
| Depreciation and amortization | 21,583 | 22,712 | 22,548 | 45,178 |
| Impairment of brewery assets | 2 | 554 | 1,416 | 4,985 |
| Litigation expense | 212,035 | - | - | - |
| Change in right-of-use assets | -2,742 | -2,714 | -2,751 | 8,405 |
| Stock-based compensation expense | 6,404 | 7,346 | 3,484 | 10,924 |
| Deferred income taxes | -51,536 | 14,478 | -4,979 | -10,517 |
| Other non-cash (income) expense | 175 | 491 | 12 | 20 |
| Other assets | - | -3,793 | 4,590 | -8,417 |
| Accounts receivable | 29,832 | -27,218 | -8,522 | 31,388 |
| Inventories | 27,030 | -9,589 | -31,220 | 17,404 |
| Prepaid expenses and other current assets | 10,883 | 20,092 | -1,578 | -18 |
| Income tax receivable | -7,889 | - | - | - |
| Third-party production prepayments | -592 | -1,316 | -907 | -5,151 |
| Brewery-related assets and cloud computing | 985 | - | - | - |
| Other non-current assets | -275 | - | - | - |
| Accounts payable | 11,039 | -10,815 | -9,407 | 25,449 |
| Accrued expenses, other current liabilities, and other liabilities | - | 15,607 | - | - |
| Accrued expenses and other current liabilities | -16,022 | - | - | - |
| Operating lease liabilities | 3,130 | 3,024 | 2,965 | -7,923 |
| Other non-current liabilities | -112 | - | - | - |
| Net cash (used in) provided by operating activities | -20,435 | 39,940 | 101,799 | 128,419 |
| Proceeds from sale of property, plant, and equipment | - | 0 | 5 | 42 |
| Purchases of property, plant, and equipment | 12,322 | 17,846 | 12,561 | 24,156 |
| Net cash used in investing activities | -12,322 | -17,846 | -12,556 | -24,114 |
| Repurchases and retirement of class a common stock | 23,348 | 50,001 | 50,806 | 101,617 |
| Proceeds from exercise of stock options and sale of investment shares | 367 | 1,271 | 409 | 833 |
| Cash paid on finance leases | 581 | 440 | 440 | 848 |
| Payment of tax withholding on stock-based payment awards and investment shares | 2,935 | 0 | 384 | 2,060 |
| Net cash used in financing activities | -26,497 | -49,170 | -51,221 | -103,692 |
| Change in cash and cash equivalents | -59,254 | -27,076 | 38,022 | 613 |
| Cash and cash equivalents at beginning of period | 223,378 | 250,454 | 211,819 | - |
| Cash and cash equivalents at end of period | 164,124 | 223,378 | 250,454 | - |
BOSTON BEER CO INC (SAM)
BOSTON BEER CO INC (SAM)