Boston Beer (SAM) Non-cash Items (2011 - 2026)

Boston Beer has disclosed Non-cash Items across 15 years of filings, most recently posting $1.1 billion for Q1 2026.

• Quarterly Non-cash Items rose 743864.53% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 743864.53% YoY) and the FY2025 annual result came in at $482.8 million, up 8065.36% from the prior year.
• Non-cash Items grew to $1.1 billion in Q1 2026, from $482.8 million in the prior quarter.
• Over five years, Non-cash Items peaked at $1.1 billion in Q1 2026 and troughed at $97832.0 in Q3 2023.
• A 5-year average of $99.0 million and a median of $5.9 million in 2024 frame the typical range for Non-cash Items.
• Annual changes were most pronounced in 2022 — Non-cash Items sank 99.93% — and 2026, when it jumped 743864.53%.
• Tracing SAM's Non-cash Items over 5 years: stood at $118829.0 in 2022, then surged by 9509.61% to $11.4 million in 2023, then sank by 48.22% to $5.9 million in 2024, then surged by 8065.36% to $482.8 million in 2025, then jumped by 129.35% to $1.1 billion in 2026.
• Business Quant data shows SAM's Non-cash Items at $1.1 billion in Q1 2026, $482.8 million in Q4 2025, and $1.2 million in Q3 2025.