Boston Beer Co Inc: Form 10-Q for the period ended Sep 26, 2026
Filed with the SEC on Oct 22, 2026 and accepted by EDGAR at Oct 22, 2026, 16:26 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-09-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-06-28 to 2026-09-26 | $520.1m | us-gaap:Revenues |
| Revenue | 9 months2025-12-28 to 2026-09-26 | $1.52bn | us-gaap:Revenues |
| Cost of revenue | 3 months2026-06-28 to 2026-09-26 | $251.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2025-12-28 to 2026-09-26 | $753.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2026-06-28 to 2026-09-26 | $269.1m | us-gaap:GrossProfit |
| Gross profit | 9 months2025-12-28 to 2026-09-26 | $769.4m | us-gaap:GrossProfit |
| Operating income | 3 months2026-06-28 to 2026-09-26 | $56.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2025-12-28 to 2026-09-26 | −$63.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2026-06-28 to 2026-09-26 | $15.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2025-12-28 to 2026-09-26 | −$7.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-06-28 to 2026-09-26 | $43.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2025-12-28 to 2026-09-26 | −$50.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2026-06-28 to 2026-09-26 | $4.21 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2025-12-28 to 2026-09-26 | −$4.87 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-06-28 to 2026-09-26 | $4.21 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2025-12-28 to 2026-09-26 | −$4.87 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-06-28 to 2026-09-26 | 10,224,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2025-12-28 to 2026-09-26 | 10,369,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2025-12-28 to 2026-09-26 | $194.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2025-12-28 to 2026-09-26 | $31.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2025-12-28 to 2026-09-26 | $75.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2026-09-26 | $308.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-09-26 | $515.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-09-26 | $1.24bn | us-gaap:Assets |
| Current liabilities | At period end2026-09-26 | $456.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-09-26 | $503.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2026-09-26 | $735.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-26-428979. Last ingested by Listed: Nov 2, 2026, 08:49 ET. Listed shows no prices and gives no investment advice.