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Boston Beer SAM Other Working Capital

Other Working Capital at other companies

Constellation Brands logo
Constellation BrandsSTZ
-$104.5M-391%
Coca-Cola logo
Coca-ColaKO
$10M
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
$800K+131%
National Beverage logo
National BeverageFIZZ
-$347K+44.5%
PepsiCo logo
PepsiCoPEP
-$157M+36.2%
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
$67M

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/S-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

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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:OtherNoncashIncomeExpense.

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 other working capital?
Boston Beer (SAM) reported other working capital of $175K in Q1 2026.
How has Boston Beer's other working capital changed year-over-year?
Boston Beer's other working capital increased by 245.8% year-over-year, from -$120K to $175K.
What is the long-term trend for Boston Beer's other working capital?
Over 3 years (2021 to 2025), Boston Beer's other working capital has grown at a 9.4% compound annual growth rate (CAGR), from $399K to $523K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.