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CapEx at other companies

Constellation Brands logo
Constellation BrandsSTZ
$177.2M-8.1%
Coca-Cola logo
Coca-ColaKO
$418M-5.4%
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
$103.5M-36.6%
Monster Beverage logo
Monster BeverageMNST
$48.43M+54.2%
National Beverage logo
National BeverageFIZZ
$9.94M-35.7%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$6.51M-68.3%

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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemTwenty-six weeks ended / June 27,2026Twenty-six weeks ended / June 28,2025
Other non-current liabilities(254)423
Net cash provided by operating activities117,575128,419
Cash flows used in investing activities:
Purchases of property, plant, and equipment(22,865)(24,156)
Proceeds from disposal of property, plant, and equipment7842
Net cash used in investing activities(22,787)(24,114)
Cash flows used in financing activities:
Repurchases and retirement of Class A common stock(49,957)(101,617)

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Boston Beer's capex?
Boston Beer (SAM) reported capex of $10.54M in Q2 2026.
How has Boston Beer's capex changed year-over-year?
Boston Beer's capex decreased by 25.9% year-over-year, from $14.24M to $10.54M.
What is the long-term trend for Boston Beer's capex?
Over 4 years (2021 to 2025), Boston Beer's capex has grown at a -22.1% compound annual growth rate (CAGR), from $147.92M to $54.56M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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