Boston Beer Company Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -75.1% | -114.9% | – | +20.7% | -63.8% | -95.4% | +6,424.0% | -19.5% | -60.8% | -151.2% | – | – | |
| – | -6.4% | +8.7% | +0.7% | +1.5% | -3.5% | -1.2% | -2.0% | +0.8% | +115.7% | -55.6% | -2.8% | – | |
| – | +15.1% | +53.0% | -45.5% | -5.2% | +16.0% | +37.5% | -13.9% | -31.1% | +255.9% | -48.4% | -20.9% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -54.5% | -332.6% | – | +177.6% | +63.9% | -176.9% | – | -21.9% | -50.4% | -612.6% | – | – | |
| – | +9.6% | +2.8% | +29.3% | -18.0% | +40.9% | -57.8% | +43.5% | -11.8% | +42.1% | -31.0% | -14.4% | – | |
| – | +22.9% | +133.3% | -43.0% | -18.0% | +40.9% | -58.0% | +44.1% | -11.8% | +42.1% | -31.0% | -15.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +83.2% | +64.4% | +26.1% | +0.0% | -0.5% | -21.2% | +5.7% | -2.7% | +3.2% | -55.5% | +14.0% | – | |
| – | – | – | – | – | +0.5% | +1.7% | +1.9% | +2.8% | +0.0% | +32.0% | -54.2% | – | |
| – | +88.3% | +76.4% | +17.8% | +1.8% | -1.1% | -17.3% | +1.6% | -2.0% | -4.0% | -46.1% | -1.4% | – | |
| – | -111.9% | – | – | +162.1% | -220.6% | – | – | -36.6% | -171.2% | – | – | – | |
| – | -85.1% | -218.2% | – | +31.1% | -81.5% | -143.4% | – | -20.5% | -75.3% | -248.4% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.