What is Boston Beer's change in AR?

Boston Beer (SAM) reported change in AR of $29.83M in Q1 2026.

How has Boston Beer's change in AR changed year-over-year?

Boston Beer's change in AR increased by 13.0% year-over-year, from $26.4M to $29.83M.

What is the long-term trend for Boston Beer's change in AR?

Over 2 years (2021 to 2025), Boston Beer's change in AR has grown at a -56.6% compound annual growth rate (CAGR), from -$23.07M to -$4.35M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Boston Beer SAM Change in AR

Change in AR at other companies

Monster BeverageMNST

$249.07M+127%

National BeverageFIZZ

-$13.35M+18.7%

Keurig Dr PepperKDP

-$118M+28.0%

Brown-Forman CorporationBF.A

-$151M—

Primo BrandsPRMB

$118.8M+77.0%

Celsius Holdings, Inc.CELH

——

Other financials

Income statement

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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

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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

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Operating cash flow-$20.4M-1,154%

CapEx$12.3M+24.2%

Free cash flow-$32.8M-310%

Valuation

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Market cap$1.88B-10.4%

Enterprise value$1.75B-11.7%

P/S1×-0.1×

Profitability

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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:IncreaseDecreaseInAccountsReceivable.

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

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Questions, answered.

What is Boston Beer's change in AR?: Boston Beer (SAM) reported change in AR of $29.83M in Q1 2026.
How has Boston Beer's change in AR changed year-over-year?: Boston Beer's change in AR increased by 13.0% year-over-year, from $26.4M to $29.83M.
What is the long-term trend for Boston Beer's change in AR?: Over 2 years (2021 to 2025), Boston Beer's change in AR has grown at a -56.6% compound annual growth rate (CAGR), from -$23.07M to -$4.35M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.