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Boston Beer SAM Accounts Payable

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Other financials

Income statement

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Revenue$568.3M-3.3%
Gross profit$286.4M-2.1%
Operating income$70.8M-13.8%
Net income$51.6M-14.7%
EPS (diluted)$4.96-9.0%

Balance sheet

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Cash & equivalents$265.5M+25.0%
Total debt$31.6M-28.1%
Total equity$714.6M-21.7%
Total assets$1.3B-1.0%

Cash flow

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Operating cash flow$138.0M+9.1%
CapEx$10.5M-25.9%
Free cash flow$127.5M+13.6%

Valuation

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Market cap$1.88B-20.8%
Enterprise value$1.65B-25.3%
P/E146.1×
P/S-0.2×

Profitability

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Gross margin48.9%+2.4pp
Operating margin5.7%
Net margin4.6%
FCF margin10.7%-0.1pp

Returns & leverage

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Return on equity10.2%
Debt / equity0.0×
Current ratio-0.7×

Where this comes from

Reported directly by Boston Beer in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Boston Beer’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314203
Line itemJune 27,2026December 27,2025
Total assets$1,255,094$1,193,595
Liabilities and Stockholders' Equity
Current Liabilities:
Accounts payable$125,029$94,975
Accrued expenses and other current liabilities166,201144,797
Accrued litigation expenses192,646
Current operating lease liabilities9,68712,762
Total current liabilities493,563252,534

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Boston Beer's accounts payable?
Boston Beer (SAM) reported accounts payable of $125.03M in Q2 2026.
How has Boston Beer's accounts payable changed year-over-year?
Boston Beer's accounts payable increased by 11.0% year-over-year, from $112.67M to $125.03M.
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.

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