Skip to content

Boston Beer SAM Accounts Payable

Accounts Payable at other companies

Constellation Brands logo
Constellation BrandsSTZ
$960.2M+2.2%
Monster Beverage logo
Monster BeverageMNST
$783.86M+61.0%
National Beverage logo
National BeverageFIZZ
$66.86M+6.7%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$2.84B-9.9%
PepsiCo logo
PepsiCoPEP
$24.33B+1,638%
Ball Corporation logo
Ball CorporationBALL
$3.81B+18.2%

Other financials

Income statement

See full
Revenue$433.9M-4.4%
Gross profit$214.0M-2.4%
Operating income-$190.5M-664%
Net income-$145.3M-695%
EPS (diluted)-$13.88-743%

Balance sheet

See full
Cash & equivalents$164.1M+7.7%
Total debt$34.7M-25.8%
Total equity$682.6M-23.9%
Total assets$1.2B-5.6%

Cash flow

See full
Operating cash flow-$20.4M-1,154%
CapEx$12.3M+24.2%
Free cash flow-$32.8M-310%

Valuation

See full
Market cap$1.88B-10.4%
Enterprise value$1.75B-11.7%
P/S-0.1×

Profitability

See full
Gross margin48.7%+3.3pp
Operating margin5.7%
Net margin4.6%
FCF margin9.8%+0.7pp

Returns & leverage

See full
Return on equity10.2%
Debt / equity0.1×0.0×
Current ratio0.9×-0.8×

Where this comes from

Reported directly by Boston Beer in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Boston Beer’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Boston Beer's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Boston Beer's accounts payable?
Boston Beer (SAM) reported accounts payable of $100.21M in Q1 2026.
How has Boston Beer's accounts payable changed year-over-year?
Boston Beer's accounts payable decreased by 9.0% year-over-year, from $110.09M to $100.21M.
What is the long-term trend for Boston Beer's accounts payable?
Over 5 years (2020 to 2025), Boston Beer's accounts payable has grown at a -4.8% compound annual growth rate (CAGR), from $121.65M to $94.98M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.