7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-27 2009-03-28 2008-12-27 2008-09-27 2008-06-28 2008-03-29 2007-12-31 2007-09-29 2007-06-30 2007-03-31 
      
    		                                                                         
      cash flows from operating activities:
    		                                                                         
      net income
    		46,155,000 60,433,000 24,412,000 -38,755,000 33,514,000 52,339,000 12,597,000 -18,124,000 45,295,000 58,035,000 -8,956,000 -11,417,000 27,286,000 53,349,000 -1,955,000 -51,785,000 -58,422,000 59,195,000 65,565,000 32,817,000 80,768,000 60,141,000 18,234,000 13,762,000 44,729,000 27,856,000 23,694,000 21,811,000 38,007,000 23,535,000 9,310,000 30,530,000 33,683,000 22,166,000 31,530,000 26,621,000 7,032,000 16,115,000 38,624,000 29,932,000 13,743,000 19,074,000 37,926,000 25,428,000 8,315,000 18,079,000 25,686,000 19,715,000 6,912,000 16,873,000 20,750,000 14,351,000 7,493,000 17,785,000 16,296,000 28,019,000 3,959,000 12,166,000 15,446,000 16,270,000 6,260,000 7,460,000 10,374,000 11,918,000 1,366,000 3,597,000 -295,000 8,525,000 -3,739,000 6,755,000 3,177,000 6,791,000 5,768,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                         
      depreciation and amortization
    		22,548,000 22,364,000 22,814,000 23,088,000 23,921,000 23,579,000 23,404,000 21,538,000 23,001,000 21,687,000 21,915,000 20,591,000 20,856,000 20,275,000 19,634,000 19,143,000 18,779,000 17,178,000 16,996,000 16,720,000 16,353,000 16,639,000 15,945,000 14,430,000 15,752,000 13,226,000 12,863,000 13,108,000 12,849,000 13,191,000 12,820,000 12,884,000 12,756,000 12,252,000 12,832,000 12,444,000 12,029,000 11,308,000 11,122,000 10,143,000 10,312,000 10,148,000 9,599,000 8,196,000 7,195,000 7,418,000 7,022,000 6,365,000 5,098,000 5,320,000 5,255,000 4,902,000 4,731,000 5,464,000 4,363,000 4,505,000 4,460,000 4,594,000 4,374,000 4,254,000 4,205,000 4,240,000 3,696,000 4,786,000 4,197,000 4,214,000 3,726,000 2,584,000 1,979,000 1,950,000 1,765,000 1,553,000 1,386,000 
      impairment of intangible assets
    		   0                                                                      
      impairment of brewery assets
    		1,416,000   3,433,000 20,000 3,396,000 335,000 1,480,000 1,900,000 1,532,000 484,000 1,480,000                                                              
      gain on sale of property, plant, and equipment
    		-5,000 0 -42,000  -241,000 1,000 -23,000                                                                   
      change in right-of-use assets
    		2,751,000 2,756,000 -11,161,000 1,929,000 2,185,000 1,693,000 1,915,000 1,897,000 1,937,000 1,923,000 1,921,000 1,986,000 1,996,000 1,996,000 1,994,000 2,059,000 2,005,000 1,989,000 1,965,000                                                       
      stock-based compensation expense
    		3,484,000 5,054,000 5,870,000 4,268,000 3,678,000 3,881,000 7,127,000 4,658,000 4,047,000 4,193,000 4,073,000 3,660,000 2,598,000 4,808,000 2,922,000 4,613,000 3,711,000 5,334,000 4,957,000 4,547,000 3,632,000 4,537,000 2,566,000 3,294,000 3,233,000 3,744,000 2,066,000 3,040,000 2,425,000 3,079,000 1,491,000 1,723,000 1,180,000 -1,974,000 2,381,000 3,055,000 2,686,000 1,447,000 1,586,000 2,011,000 1,621,000 1,533,000 1,387,000 2,001,000 1,936,000 1,555,000 1,981,000 2,245,000 1,537,000 1,347,000 1,307,000 2,489,000 1,385,000 1,427,000 1,229,000   736,000 753,000   1,698,000 720,000 992,000 696,000 794,000 1,000,000 1,461,000 893,000 959,000 654,000 959,000 486,000 
      deferred income taxes
    		-4,979,000 -7,930,000 -2,587,000 -642,000 -19,463,000 198,000 -11,000 -522,000 -9,172,000 -747,000 -430,000 6,898,000 -358,000 2,536,000 21,000 4,145,000 -9,331,000 -4,604,000 4,565,000 3,495,000 1,753,000 10,028,000 2,379,000 -6,643,000 7,764,000 5,254,000 1,029,000 1,532,000 12,043,000 597,000 178,000 -18,861,000 -3,606,000 2,779,000 4,089,000 1,024,000 351,000 7,998,000 -2,874,000 1,867,000 -5,000 15,193,000            -674,000 -79,000   3,388,000    1,385,000 0           
      other non-cash expense
    		-12,000 -140,000 120,000  -76,000 197,000 99,000 184,000    14,000 258,000 9,000 45,000                                                           
      changes in operating assets and liabilities:
    		                                                                         
      accounts receivable
    		8,522,000 -4,986,000 -26,402,000 32,872,000 31,427,000 -52,447,000 -6,304,000 20,913,000 29,054,000 -36,935,000 -23,372,000 35,703,000 26,724,000 -17,496,000 -46,973,000 28,255,000 29,891,000 -8,352,000 -26,723,000 15,761,000 5,551,000 -40,890,000 -4,436,000 14,272,000 8,814,000 -14,894,000 -20,452,000 18,776,000 1,239,000 -5,036,000 -16,615,000 9,603,000 8,343,000 9,571,000 10,618,000 -11,489,000 -6,166,000 17,984,000 -4,607,000 -8,222,000 -7,444,000 12,987,000 8,051,000 -11,740,000 -4,141,000 10,512,000 -9,025,000 -13,213,000 1,184,000 2,595,000 673,000 -9,981,000 -1,592,000 7,549,000 -4,284,000 -4,868,000 -1,558,000 6,277,000 542,000 -2,293,000 -6,672,000 6,500,000 725,000 -8,110,000 1,062,000 3,189,000 7,086,000 -8,119,000 -2,298,000 2,986,000 3,277,000 -4,499,000 -2,000,000 
      inventories
    		31,220,000 9,423,000 -26,827,000 47,055,000 -8,582,000 -2,224,000 -29,342,000 27,714,000 13,162,000 -6,374,000 -3,002,000 45,316,000 -32,171,000 -1,809,000 -11,205,000 49,880,000 49,571,000 -90,094,000 -30,581,000 -1,391,000 -10,277,000 11,061,000 -23,856,000 -8,085,000 -1,905,000 411,000 -15,353,000 -476,000 -2,200,000 -10,470,000 -8,166,000 7,589,000 -2,781,000 3,342,000 1,886,000 492,000 -5,275,000 855,000 -198,000 -1,323,000 -4,489,000 8,303,000 4,722,000 -3,325,000 -4,610,000 3,116,000 -8,079,000 277,000 -7,350,000 -6,221,000 -974,000 964,000 -4,058,000 -3,302,000 1,058,000 2,068,000 -7,282,000 -481,000 -796,000 3,407,000 -3,186,000 -1,426,000 -481,000 3,778,000 -4,721,000 1,096,000 1,722,000 -592,000 -6,844,000 890,000 -421,000 392,000 -1,917,000 
      prepaid expenses, income tax receivable, and other current assets
    		1,578,000 1,866,000 -1,848,000     9,993,000 2,945,000 13,855,000 -12,814,000 -14,028,000                                                              
      third-party production prepayments
    		907,000 2,576,000 2,575,000 3,542,000 6,263,000 6,384,000 2,919,000 5,628,000 7,618,000 8,150,000 6,362,000 6,110,000 6,778,000 6,346,000 7,721,000 -13,902,000 14,291,000 4,560,000 -21,584,000                                                       
      other assets
    		-4,590,000 7,529,000 888,000 1,169,000 1,597,000   3,519,000 -3,373,000 -1,837,000 -4,158,000 -6,370,000    -17,000 -207,000   -26,495,000 -7,596,000                                                     
      accounts payable
    		-9,407,000 2,445,000 23,004,000 -15,451,000 -11,434,000 18,135,000 11,352,000 -28,578,000 -7,531,000 23,614,000 15,258,000 -69,839,000 19,283,000 21,538,000 26,799,000 -45,142,000 -61,020,000 41,889,000 36,912,000 7,751,000 13,460,000 5,296,000 14,264,000 -971,000 -3,932,000 11,920,000 14,400,000 -14,208,000 -3,000 18,264,000 2,299,000 -5,126,000 -3,209,000 2,760,000 -2,576,000 -2,820,000 825,000 -6,182,000 597,000 9,432,000 2,138,000 -1,145,000 -695,000 3,735,000 -1,011,000 -3,897,000 3,487,000 4,213,000 -630,000 338,000 1,589,000 2,384,000 3,691,000 -6,194,000 40,000 2,226,000 3,311,000 -3,406,000 291,000 3,321,000 -6,038,000 6,546,000 -2,864,000 -763,000 2,133,000 -4,395,000 -5,648,000 13,134,000 -596,000 -192,000 -3,839,000 7,117,000 -3,320,000 
      accrued expenses, income taxes payable and other liabilities
    		5,176,000 23,093,000 -19,788,000                                                                       
      operating lease liabilities
    		-2,965,000 -2,988,000 10,911,000 -2,257,000 -2,266,000 -2,187,000 -2,355,000 -2,217,000 -2,231,000 -2,216,000 -2,095,000                                                               
      net cash from operating activities
    		101,799,000 126,480,000 1,939,000 41,902,000 115,874,000 96,000,000 -4,884,000 32,750,000 131,264,000 118,959,000 -17,822,000 -25,008,000 103,447,000 162,512,000 -41,006,000 5,332,000 19,978,000 11,180,000 19,807,000 44,487,000 104,909,000 85,087,000 18,924,000 35,561,000 87,151,000 41,887,000 13,643,000 55,392,000 54,314,000 64,156,000 -10,415,000 27,744,000 47,196,000 45,827,000 60,043,000 42,052,000 6,267,000 26,210,000 64,119,000 57,129,000 21,225,000 38,647,000 64,244,000 47,130,000 -8,810,000 33,103,000 48,891,000 30,819,000 -12,831,000 30,539,000 41,499,000 21,539,000 1,753,000 14,837,000 15,489,000 44,748,000 -2,314,000 14,306,000 26,364,000 30,724,000 -3,564,000 17,017,000 16,833,000 31,591,000 124,000 12,671,000 6,196,000 10,959,000 10,016,000 30,069,000 10,341,000 15,515,000 -2,131,000 
      capex
    		-13,622,000 -14,235,000 -9,730,000 -23,687,000 -17,329,000 -22,066,000 -17,193,000 -15,310,000 -13,968,000 -13,446,000 -17,670,000 -1,117,000 -17,454,000 -27,003,000 -23,694,000 -719,000 -40,927,000 -42,174,000 -48,275,000 -26,878,000 -48,579,000 -26,729,000 -28,423,000 -26,473,000 -22,182,000 -21,132,000 -21,962,000 -17,445,000 -10,710,000 -15,960,000 -8,736,000 -8,498,000 -6,907,000 -11,362,000 -10,789,000 -13,701,000 -11,383,000 -21,199,000 -14,817,000 -22,973,000 -17,041,000 -26,614,000 -44,401,000 -41,823,000 -38,678,000 -27,554,000 -27,538,000 -24,365,000 -20,946,000 -16,496,000 -17,715,000 -18,281,000 -13,518,000 -7,309,000 -6,268,000 -3,774,000 -2,248,000 -3,584,000 -5,810,000 -2,138,000 -2,076,000 -5,097,000 -1,690,000 -5,033,000 -5,177,000 -14,200,000 -18,778,000 -20,290,000 -6,271,000 -6,989,000 -10,073,000 -6,007,000 -2,538,000 
      free cash flows
    		88,177,000 112,245,000 -7,791,000 18,215,000 98,545,000 73,934,000 -22,077,000 17,440,000 117,296,000 105,513,000 -35,492,000 -26,125,000 85,993,000 135,509,000 -64,700,000 4,613,000 -20,949,000 -30,994,000 -28,468,000 17,609,000 56,330,000 58,358,000 -9,499,000 9,088,000 64,969,000 20,755,000 -8,319,000 37,947,000 43,604,000 48,196,000 -19,151,000 19,246,000 40,289,000 34,465,000 49,254,000 28,351,000 -5,116,000 5,011,000 49,302,000 34,156,000 4,184,000 12,033,000 19,843,000 5,307,000 -47,488,000 5,549,000 21,353,000 6,454,000 -33,777,000 14,043,000 23,784,000 3,258,000 -11,765,000 7,528,000 9,221,000 40,974,000 -4,562,000 10,722,000 20,554,000 28,586,000 -5,640,000 11,920,000 15,143,000 26,558,000 -5,053,000 -1,529,000 -12,582,000 -9,331,000 3,745,000 23,080,000 268,000 9,508,000 -4,669,000 
      cash flows used in investing activities:
    		                                                                         
      cash paid for note receivable
    		   0 0 0 -20,000,000                                                                   
      purchases of property, plant, and equipment
    		-12,561,000 -14,235,000 -9,921,000 -23,507,000 -16,680,000 -20,353,000 -15,737,000 -15,310,000 -13,968,000 -17,497,000 -17,312,000                                                               
      proceeds from disposal of property, plant, and equipment
    		5,000 0 42,000  0 0 23,000  1,513,000 0 195,000                                                               
      net cash from investing activities
    		-12,556,000 -14,235,000 -9,879,000 -23,507,000 -16,680,000 -20,353,000 -35,714,000 -15,309,000 -12,455,000 -17,497,000 -17,117,000 -18,699,000 -19,509,000 -26,597,000 -23,701,000 -27,017,000 -36,644,000 -44,143,000 -38,813,000 -39,240,000 -40,110,000 -32,504,000 -27,263,000 -26,686,000 -29,154,000 -180,938,000 -22,051,000 -16,730,000 -13,244,000 -14,006,000 -11,364,000 -9,526,000 -6,693,000 -8,976,000 -11,144,000 -12,943,000 -12,955,000 -18,581,000 -16,726,000 -20,192,000 -18,731,000 -23,494,000 -39,941,000 -44,281,000 -44,115,000 -27,536,000 -30,291,000 -24,386,000 -21,115,000 -15,597,000 -17,824,000 -18,907,000 -14,995,000 -7,309,000 -6,268,000 -3,774,000 -2,248,000 -3,584,000 -5,810,000 -2,118,000 -2,076,000 -5,089,000 -1,690,000 -5,033,000 -5,177,000 -14,200,000 -18,760,000 -65,210,000 -6,318,000 -16,372,000 -12,194,000 -6,007,000 -2,536,000 
      cash flows used in financing activities:
    		                                                                         
      repurchases and retirement of class a common stock
    		-50,806,000 -52,223,000 -49,394,000 -62,661,000 -62,995,000 -62,991,000 -49,967,000 -30,400,000                                                                  
      proceeds from exercise of stock options and sale of investment shares
    		409,000 387,000 446,000 898,000 520,000 1,700,000 479,000 1,063,000 1,194,000 9,024,000 442,000 2,619,000 717,000 2,600,000 2,010,000 1,894,000 627,000 1,176,000 6,768,000 1,259,000 6,005,000 5,069,000 2,941,000                                                   
      cash paid on finance leases
    		-440,000 -428,000 -420,000  -411,000 -505,000 -557,000  -387,000 -383,000 -414,000                                                               
      payment of tax withholding on stock-based payment awards and investment shares
    		-384,000 -3,000 -2,057,000 -1,000 -2,000 0 -2,404,000 0 -3,000 -117,000 -1,993,000 0 -6,000 -1,088,000 -2,380,000 -3,000 -24,000 -9,558,000 -5,951,000                                                       
      net cash from financing activities
    		-51,221,000 -52,267,000 -51,425,000 -62,177,000 -62,888,000 -61,796,000 -52,449,000 -29,728,000 -15,786,000 -16,267,000 -23,061,000 2,217,000 311,000 -13,883,000 14,155,000 1,502,000 217,000 -8,742,000 382,000 905,000 5,615,000 -95,371,000 101,173,000    2,896,000 850,000 -48,362,000 -20,616,000 2,787,000 -22,626,000 -42,109,000 -23,082,000 787,000 -52,657,000 -36,377,000 -48,048,000 -59,764,000 -12,110,000 43,260,000 4,071,000 1,593,000 457,000 31,377,000 231,000 252,000 -13,853,000 -8,223,000 -3,315,000 -1,982,000 350,000 1,953,000 -6,201,000 -27,413,000 -19,981,000 915,000 -14,943,000 -21,043,000 -13,591,000 -11,177,000 -1,249,000 1,065,000 -2,109,000 124,000 34,000 3,747,000 2,475,000 -11,825,000 -5,988,000 1,393,000 1,083,000 2,969,000 
      change in cash and cash equivalents
    		38,022,000 59,978,000 -59,365,000 -43,782,000 36,306,000 13,851,000 -93,047,000         -20,183,000 -16,449,000 -41,705,000 -18,624,000 6,152,000 70,414,000 -42,788,000 92,834,000 9,542,000 24,111,000 -99,870,000 -5,512,000 39,512,000 -7,292,000 29,534,000 -18,992,000 -4,408,000 -1,606,000 13,769,000 49,686,000 -23,548,000 -43,065,000 -40,419,000 -12,371,000 24,827,000 45,754,000 19,224,000 25,896,000 3,306,000 -21,548,000 5,798,000 18,852,000 -7,420,000 -42,169,000 11,627,000 21,693,000 2,982,000 -11,289,000 1,327,000 -18,192,000 20,993,000 -3,647,000    -16,817,000 10,679,000 16,208,000 24,449,000 -4,929,000 -1,495,000 -8,817,000 -51,776,000 -8,127,000 7,709,000 -460,000 10,591,000 -1,698,000 
      cash and cash equivalents at beginning of period
    		0 0 211,819,000 0 0 0 298,491,000                                     0 49,524,000  0 0 74,463,000  0 0 49,450,000  0 0 48,969,000    55,481,000  0 0 9,074,000  0 0 79,289,000  0 0 63,147,000 
      cash and cash equivalents at end of period
    		38,022,000 59,978,000 152,454,000 -43,782,000 36,306,000 13,851,000 205,444,000  103,023,000 85,195,000 122,560,000  84,249,000 122,032,000 15,769,000  -16,449,000 -41,705,000 144,658,000 6,152,000 70,414,000 -42,788,000 129,504,000 9,542,000 24,111,000 -99,870,000 102,887,000 39,512,000 -7,292,000 29,534,000 46,645,000 -4,408,000 -1,606,000 13,769,000 49,686,000 -23,548,000 51,128,000 -40,419,000 -12,371,000 24,827,000 122,156,000 19,224,000 25,896,000 3,306,000 27,976,000  18,852,000 -7,420,000 32,294,000  21,693,000 2,982,000 38,161,000  -18,192,000 20,993,000 45,322,000    38,664,000  16,208,000 24,449,000 4,145,000  -8,817,000 -51,776,000 71,162,000  -460,000 10,591,000 61,449,000 
      supplemental disclosure of cash flow information:
    		                                                                         
      income tax payment
    		-76,876,000                                                                         
      cash paid for amounts included in measurement of lease liabilities
    		                        1,467,000 1,075,000 901,000                                               
      operating cash outflows from operating leases
    		3,243,000 3,456,000 3,200,000 2,566,000 2,615,000 2,578,000 2,737,000 2,618,000                                                                  
      operating cash outflows from finance leases
    		21,000 41,000 39,000 47,000 51,000 -162,000 286,000 38,000                                                                  
      financing cash outflows from finance leases
    		440,000 428,000 420,000 413,000 411,000 725,000 337,000 392,000                                                                  
      right-of-use assets obtained in exchange for operating lease obligations
    		0 0 13,630,000                 383,000 387,000 223,000 11,088,000 16,288,000 3,154,000                                                 
      right-of-use-assets obtained in exchange for finance lease obligations
    		   0 0 0 2,017,000 0 1,000       0                                                          
      decrease in accounts payable and accrued expenses for purchases of property, plant, and equipment
    		-1,061,000                                                                         
      increase in accrued expenses for non-cash financing activity – accrued excise taxes on share repurchases
    		500,000 -1,794,000 395,000  630,000 630,000 314,000                                                                   
      non-cash investing activity - reduction in accrued expenses and notes receivable
    		0   0                                                                      
      income tax refund
    		  17,000                                                                       
      increase in accounts payable and accrued expenses for purchases of property, plant, and equipment
    		  191,000 -180,000 -649,000 -1,713,000 -1,456,000                                                                   
      other non-cash income
    		         -33,000 -55,000      6,000                                                         
      accrued expenses, other current liabilities, and other liabilities
    		       -15,333,000 7,863,000 34,112,000 -12,758,000                                                               
      proceeds from sale of property, plant, and equipment
    		                                                                         
      cash flows from financing activities:
    		                                                                         
      net cash paid on finance leases and notes payable
    		                                                                         
      line of credit borrowings
    		            0 0 30,000,000                                                           
      line of credit repayments
    		            0 -15,000,000 -15,000,000                                                           
      income tax (payments) refunds
    		       -21,952,000                                                                  
      right-of-use-assets obtained in exchange for operating lease obligations
    		               348,000 0                                                         
      non-cash financing activity – increase in accrued excise taxes on share repurchases
    		                                                                         
      prepaid expenses, income tax receivable, and other assets
    		    3,548,000 -2,736,000 -4,241,000                                                                   
      income tax payments
    		    -47,691,000                                                                     
      accrued expenses and other liabilities
    		     42,401,000 -22,356,000                                                                   
      cash flows used in operating activities:
    		                                                                         
      income tax refunds, net of payments
    		      21,000                                                                   
      impairment of intangible asset
    		                                                                         
      other investing activities
    		               0 0 0 145,000 0 132,000 164,000 96,000 -234,000                                                  
      change in cash and cash equivalents and restricted cash
    		       -12,287,000 103,023,000 85,195,000 -58,000,000  84,249,000 122,032,000 -50,552,000                                                           
      cash and cash equivalents and restricted cash at beginning of period
    		                                                                         
      cash and cash equivalents and restricted cash at end of period
    		                                                                         
      non-cash financing activity – accrued excise taxes on share repurchases
    		       300,000                                                                  
      supplemental disclosure of cash, cash equivalents and restricted cash
    		                                                                         
      cash and cash equivalents
    		                                                                         
      restricted cash
    		                                                                         
      total cash, cash equivalents and restricted cash shown in the statements of cash flows
    		                                                                         
      cash and cash equivalents and restricted cash at beginning of year
    		        0 0 180,560,000  0 0 66,321,000                                                           
      gain on disposal of property, plant, and equipment
    		                                                                         
      repurchases of class a common stock
    		         -24,791,000 -21,096,000                                                               
      income tax payments / (refunds)
    		                                                                         
      operating cash flows from operating leases
    		         2,654,000 2,560,000  1,944,000 1,944,000 1,951,000 2,672,000 2,611,000 2,610,000 2,602,000 -755,000 2,417,000 2,435,000 2,097,000                                                   
      operating cash flows from finance leases
    		         48,000 9,000  16,000 19,000 23,000 26,000 29,000 32,000 34,000 37,000 31,000 53,000 22,000                                                   
      financing cash flows from finance leases
    		         383,000 413,000  399,000 396,000 400,000 389,000 386,000 360,000 364,000 354,000 257,000 440,000 141,000                                                   
      change in purchase of property, plant, and equipment in accounts payable and accrued expenses
    		         4,051,000 -358,000                                                               
      (gain) loss on disposal of property, plant, and equipment
    		          -195,000                                                               
      income tax refunds
    		          1,744,000                                                               
      accrued expenses and other current liabilities
    		               20,767,000 32,554,000 1,668,000 -16,095,000 6,445,000 -2,779,000 28,382,000 -7,579,000 3,669,000 15,050,000 6,364,000 -6,465,000 3,821,000 -2,412,000 15,296,000 -6,575,000  17,000  6,398,000 15,249,000 -8,282,000  25,039,000 9,678,000 -12,108,000 -17,072,000 3,884,000 20,506,000 -2,740,000 -14,182,000 24,328,000 13,744,000 -9,257,000 4,241,000 10,891,000 10,522,000 -6,163,000 -6,484,000 325,000 10,758,000 -3,705,000 -5,106,000 4,964,000               
      change in operating lease liabilities
    		           -2,104,000 -1,546,000 -1,438,000 -1,428,000 -2,127,000 -2,050,000 -2,032,000 -2,020,000                                                       
      other liabilities
    		               -3,728,000 4,000 44,000 76,000 -732,000 2,694,000 77,000 -100,000 244,000 122,000 66,000 19,000 38,000 937,000 414,000 -658,000 -631,000 -136,000 52,000 148,000 -4,975,000 -1,529,000 955,000 7,353,000 257,000 167,000 2,039,000 -136,000 19,000 97,000 492,000 -4,000 34,000 -161,000 21,000 -123,000 -150,000 -77,000 171,000 -522,000 -146,000 -214,000 -9,000 -119,000 -118,000 1,267,000 -28,000 -119,000 -118,000 -162,000 176,000 -110,000 -86,000 -147,000 -216,000 -112,000 -104,000 -102,000 
      net cash paid on note payable and finance leases
    		             -395,000 -475,000 -389,000 -386,000 -360,000 -435,000   -440,000 -209,000                                                   
      cash borrowed on line of credit
    		                   0 0 0 100,000,000 0 11,000,000                                                 
      cash paid on line of credit
    		                   0 0   0 -48,500,000                                                 
      income taxes paid
    		               177,000 19,317,000 34,391,000 4,000 18,723,000 14,380,000 2,924,000 5,000 14,001,000 3,062,000 13,490,000 207,000 101,000 7,897,000 2,896,000 459,000 20,598,000 17,596,000 9,039,000 13,284,000 6,692,000 1,963,000 21,086,000 14,254,000 9,321,000 417,000 19,133,000 15,586,000 5,654,000 1,951,000 12,262,000 6,578,000 6,313,000 4,289,000 9,609,000 1,903,000 6,062,000 1,208,000 14,652,000 15,560,000 9,666,000 678,000 7,882,000 9,082,000 7,600,000 205,000 10,857,000 4,959,000 2,358,000 19,000 508,000 914,000 4,238,000 3,177,000 2,557,000 4,961,000 6,611,000 592,000 
      income taxes refunded
    		                                0 62,000 2,000 0 12,000,000 27,000                                    
      operating cash flows for operating leases
    		                                                                         
      operating cash flows for finance leases
    		                                                                         
      financing cash flows for finance leases
    		                                                                         
      change in purchase of property, plant and equipment in accounts payable and accrued expenses
    		           -1,117,000 2,055,000 34,000 73,000 26,313,000 -3,561,000 2,069,000 -8,997,000 12,777,000 -8,310,000 5,949,000 -1,029,000                                                   
      accrued expenses, other current liabilities and other liabilities
    		            5,414,000 24,431,000 -37,706,000                                                           
      purchases of property, plant and equipment
    		            -19,509,000 -27,037,000 -23,767,000 -27,032,000 -37,366,000 -44,243,000 -39,278,000 -39,655,000 -40,269,000 -32,678,000 -27,394,000 -26,473,000 -22,182,000 -22,498,000 -22,080,000 -16,708,000 -13,282,000 -13,993,000 -11,477,000 -9,572,000 -6,694,000 -12,805,000 -11,154,000 -12,943,000 -13,011,000 -18,581,000 -16,726,000 -20,192,000 -18,688,000 -23,492,000 -39,841,000 -44,281,000 -44,170,000 -27,554,000 -27,538,000 -24,386,000 -21,177,000 -16,496,000 -17,715,000 -18,281,000 -13,518,000 -7,309,000 -6,268,000 -3,774,000 -2,248,000 -3,584,000 -5,810,000 -2,138,000 -2,076,000 -5,097,000 -1,690,000 -5,033,000 -5,177,000 -14,200,000 -18,778,000 -20,290,000 -6,271,000 -6,989,000 -10,073,000 -6,007,000 -2,538,000 
      proceeds from disposal of property, plant and equipment
    		            0 440,000 66,000 15,000 722,000 100,000 320,000  27,000 10,000 35,000  -35,000 178,000 1,000  0 0 2,000  0                 0        0 0       0      0 2,000 
      cash paid on note payable and finance leases
    		                                                                         
      income taxes (refunded) paid
    		            5,761,000                                                             
      impairment of assets
    		             80,000 41,000 3,110,000 14,158,000 1,004,000 227,000 1,670,000 441,000 834,000 1,521,000 668,000 0   135,000 0   946,000 0 679,000 0   40,000                                    
      gain on disposal of property, plant and equipment
    		             -60,000 21,000    -36,000                                        40,000           138,000    
      prepaid expenses, income tax receivable, other current assets and other assets
    		             47,947,000 -937,000                                                           
      income taxes refunded (paid)
    		              1,497,000                                                           
      (gain) loss on disposal of property, plant and equipment
    		                   -466,000                                                     -2,000 
      bad debt (recovery) expense
    		                        54,000         -74,000      -7,000 -42,000             5,000 0                   
      prepaid expenses, income tax receivable and other current assets
    		               -9,834,000 -13,910,000 -10,960,000 -14,369,000 -15,368,000 741,000                                                     
      investment in dogfish head, net of cash acquired
    		                       0                                                  
      non cash consideration issued in dogfish head transaction
    		                       0                                                  
      interest paid on revolving credit facility
    		                   0    102,000                                                  
      cash and cash equivalents at beginning of year
    		                0 0 163,282,000 0 0 0 36,670,000 0 0 0 108,399,000 0 0 0 65,637,000 0 0 0 0 0 94,193,000 0 0 0 76,402,000 0                                
      credit loss (recovery) expense
    		                  -48,000                                                       
      change in rou assets
    		                   1,890,000 1,816,000 1,842,000 1,807,000 1,473,000                                                  
      bad debt expense
    		                            12,000 -20,000 47,000  153,000     153,000     40,000 -55,000 175,000 60,000 -69,000 -3,000 31,000 56,000   24,000    17,000  -11,000 -37,000 57,000 -25,000 -76,000 88,000 37,000   -68,000 106,000 -17,000 31,000 -13,000 33,000 
      change in operating lease liability
    		                   -1,899,000 -1,807,000 1,409,000 -1,489,000 -1,007,000                                                  
      proceeds from sale of property, plant and equipment
    		                                                                         
      cash paid for acquisition of intangible assets
    		                                                                         
      repurchase of class a common stock
    		                           -1,000 -48,586,000 -23,085,000 -16,640,000 -23,067,000 -43,355,000 -26,603,000 -13,380,000 -63,900,000 -60,775,000 -51,911,000 -61,012,000 -13,292,000 -9,490,000     1,000 0 -14,889,000 -14,697,000 -5,477,000 -4,987,000 -3,851,000 -3,731,000 -11,953,000 -28,244,000 -21,101,000 -1,526,000 -16,073,000 -21,689,000 -16,689,000 -13,530,000 -3,003,000 -1,229,000   0 0 0 -15,324,000     
      payment of tax withholdings on stock-based payment awards and investment shares
    		                   0 -133,000 0 -1,559,000                                                   
      right-of-use assets obtained in exchange for finance lease obligations
    		                   0 -1,167,000                                                     
      credit loss expense
    		                    371,000 -177,000 552,000                                                   
      non cash consideration issued in dogfish head brewery transaction
    		                                                                         
      loss on disposal of property, plant and equipment
    		                       422,000 345,000 -167,000 271,000 19,000 19,000 -117,000 143,000 193,000 549,000 63,000 42,000 208,000 303,000 173,000 3,000 4,000 335,000 343,000 20,000   133,000 139,000 -155,000 345,000 -31,000 67,000 -2,000 20,000 1,000   41,000    1,000             
      prepaid expenses, income tax receivable and other assets
    		                      -884,000 41,000 -2,941,000 -12,298,000 1,336,000 7,833,000 -8,602,000 4,906,000 -4,689,000 -7,363,000 247,000 3,095,000 -553,000 4,229,000 8,165,000 -8,804,000 -12,539,000 3,666,000 29,535,000                                 
      proceeds from exercise of stock options
    		                       444,000 3,473,000 1,378,000 2,768,000 615,000 -1,000 2,225,000 19,304,000 256,000 1,097,000 2,675,000 7,931,000 9,174,000 20,347,000 1,339,000 668,000 587,000 39,745,000 3,831,000 315,000 130,000 22,996,000 272,000 53,000 372,000 1,844,000 1,357,000 955,000 1,532,000 1,883,000 2,797,000 274,000 513,000 523,000 623,000 268,000 2,035,000 735,000 1,164,000 1,167,000 432,000 43,000 432,000 1,639,000 1,242,000 1,961,000 216,000 658,000 954,000 1,620,000 
      payment of taxes related to exercise of stock options
    		                                                                         
      net proceeds from sale of investment shares
    		                       355,000 272,000 346,000 200,000 236,000 225,000 259,000 186,000 185,000 149,000 199,000 199,000 68,000 270,000 287,000 314,000 286,000 521,000 -96,000 251,000 256,000 374,000 209,000 216,000 176,000 355,000 189,000 216,000 163,000 235,000 151,000 182,000 191,000 167,000 -7,000 -10,000 -18,000 587,000 124,000 104,000 123,000 114,000 115,000 88,000 101,000 112,000 88,000 58,000 76,000 79,000 
      increase in accounts payable for purchase of property, plant and equipment
    		                         1,366,000 118,000 -737,000 2,572,000 -1,967,000 2,741,000 1,074,000 -213,000 1,443,000 365,000 -758,000 1,628,000 -2,618,000 1,909,000 -2,781,000 1,647,000 -3,122,000 -4,560,000 2,458,000 5,492,000                             
      increase in accrued expenses for purchase of property, plant and equipment
    		                                                                         
      net cash paid on note payable and capital lease
    		                        -131,000                                                 
      net cash provided (used in) by financing activities
    		                        -33,886,000                                                 
      right-of-use assets obtained in exchange for capital lease obligations
    		                        0                                                 
      decrease in accounts receivable for asu 2014-09 adoption
    		                            0 0 -1,310,000                                           
      decrease in accounts payable for purchase of property, plant and equipment
    		                                                                         
      lease expense
    		                         930,000 859,000                                               
      net lease liabilities
    		                         -767,000 -624,000                                               
      cash paid for merger
    		                                                                         
      change in restricted cash
    		                         -216,000 28,000 8,000 33,000 -13,000 111,000 37,000 1,000                                         
      cash paid on note payable
    		                          -72,000  0 -15,000 -63,000  0  0 0 -58,000  0 0 -54,000       0 -62,000                         
      right-of-use assets obtained in exchange for lease obligations
    		                          27,037,000                                               
      gain on sale of property, plant and equipment
    		                                                                         
      excess tax benefit from stock-based compensation arrangements
    		                                 -137,000 -6,547,000 -2,001,000 -3,839,000 -2,237,000 -266,000 -309,000 -12,538,000 -8,195,000 -1,027,000 -71,000 -8,060,000 -292,000 -165,000 -488,000 -4,337,000 -616,000 -1,834,000 -1,878,000 -3,566,000 -2,804,000 -375,000 -416,000 -1,751,000 -514,000 -388,000   -466,000 -1,023,000   513,000 -2,020,000 -1,132,000 -1,426,000 208,000 -677,000 -53,000 -1,270,000 
      cash paid for intangible assets
    		                                                                         
      cash paid on note payable and capital lease
    		                                         0 0 0 -53,000 -543,000                            
      increase in accounts payable for repurchase of class a common stock
    		                                                                         
      accrued expenses and taxes and other current liabilities
    		                                                                         
      decrease in accounts payable for repurchase of class a common stock
    		                                                                         
      decrease in restricted cash
    		                                  6,000 0 56,000  0 0 57,000  0 0 55,000    62,000                         
      foreign currency transactions
    		                                                                         
      bad debt recovery
    		                                   -22,000 -33,000                                     
      cash paid for intangible assets and acquisition of brewery assets
    		                                                                         
      acquisition of property and equipment under capital lease
    		                                              0 21,000 231,000                         
      allocation of purchase consideration to brewery acquisition to the following assets:
    		                                                                         
      property, plant and equipment
    		                                                 0 0 1,000 337,000                     
      tradename
    		                                                                         
      goodwill
    		                                             0    0 0 -2,000 1,163,000                     
      cash paid for other intangible assets
    		                                      0 0 -100,000                                 
      impairment of long-lived assets
    		                                         200,000    267,000        644,000 0       460,000 5,000           
      cash paid for acquisition of brewery assets and other intangible assets
    		                                         0                                
      proceeds from note payable
    		                                                 0 0                       
      prepaid expenses and other assets
    		                                          -1,362,000 2,369,000 -5,869,000 -1,901,000 2,195,000 -1,915,000 -5,995,000 4,516,000 3,773,000 -2,031,000 -135,000 1,249,000 -2,562,000 -114,000 -719,000 -3,644,000 231,000 -52,000 -485,000 -3,158,000 798,000 6,268,000 2,575,000 -8,121,000 405,000 -267,000 -892,000 1,795,000 103,000 290,000 -917,000 
      deferred income tax
    		                                           -4,000 -97,000  95,000 0 -208,000                         
      cash paid for acquisition of brewery assets and other intangible asset
    		                                                                         
      decrease (increase) in restricted cash
    		                                             0 0                           
      cash equivalents at end of year
    		                                                                         
      trade name
    		                                             0    0 0 1,000 400,000                     
      increase in restricted cash
    		                                                 0 0                       
      changes in operating assets and liabilities, net of effects of acquisition:
    		                                                                         
      cash paid for acquisition of brewery assets
    		                                                  -150,000 2,000 -1,477,000                     
      reclassification of deposit and costs related to brewery acquisition to the following assets:
    		                                                                         
      impairments of long-lived assets
    		                                                        22,000    -2,000    553,000         
      stock-based compensation
    		                                                        1,105,000    -121,000             
      proceeds from sale of trading securities
    		                                                                 0 0 0 16,200,000   4,905,000 9,863,000 
      acquisition of brewery assets
    		                                                                         
      reclassification of deposits and costs related to brewery acquisition to property, plant and equipment
    		                                                                         
      change in cash
    		                                                          -489,000               
      cash at beginning of period
    		                                                          0               
      cash at end of period
    		                                                          -489,000               
      raw materials
    		                                                          -715,000               
      work in process
    		                                                          374,000               
      finished goods
    		                                                          1,137,000               
      excess tax (benefit) deficit from stock-based compensation arrangements
    		                                                            -1,031,000             
      accrued expenses
    		                                                            2,181,000 -6,195,000 5,079,000 12,159,000 -7,645,000 1,756,000 350,000 -4,481,000 6,780,000 13,290,000 5,042,000 355,000 526,000 
      excess tax benefit (deficit) from stock-based compensation arrangements
    		                                                            1,031,000             
      purchases of trading securities
    		                                                                     -17,125,000 -14,105,000 -5,625,000 -10,665,000 
      cash and cash equivalents at end of year
    		                                                                         
      purchase of brewery assets
    		                                                                         
      excess tax deficit (benefit) from stock-based compensation arrangements
    		                                                                33,000         
      excess tax (deficit) benefit from stock-based compensation arrangements
    		                                                                -33,000         
      write-off of brewery costs
    		                                                                     0 0   
      purchase of assets from diageo north america, inc.
    		                                                                  7,000       
      deposits and costs related to proposed brewery acquisition
    		                                                                    -47,000 -9,383,000    
      tax benefit from stock options exercised
    		                                                                         
      proceeds from sales of trading securities
    		                                                                         
      proceeds from disposal of propert, plant and equipment
    		                                                                         
      increase in other long-term assets
    		                                                                         
      increase in other assets
    		                                                                         
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.