What is Boston Beer's current ratio?

Boston Beer (SAM) reported current ratio of 0.9× in Q1 2026.

How has Boston Beer's current ratio changed year-over-year?

Boston Beer's current ratio decreased by 45.8% year-over-year, from 1.7× to 0.9×.

What is the long-term trend for Boston Beer's current ratio?

Over 5 years (2020 to 2025), Boston Beer's current ratio has grown at a 0.8% compound annual growth rate (CAGR), from 1.6× to 1.7×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Boston Beer SAM Current ratio

Current ratio at other companies

Constellation BrandsSTZ

1.1×+0.2×

Coca-ColaKO

1.4×+0.3×

Molson Coors Beverage CompanyTAP

0.5×-0.4×

Monster BeverageMNST

3.3×-0.1×

National BeverageFIZZ

4.4×+1.5×

Keurig Dr PepperKDP

2.3×+1.8×

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

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Return on equity10.2%—

Debt / equity0.1×0.0×

Where this comes from

Calculated from Boston Beer’s reported figures.

total current assets/total current liabilities=0.9×

Based on the most recent quarter.

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 current ratio?: Boston Beer (SAM) reported current ratio of 0.9× in Q1 2026.
How has Boston Beer's current ratio changed year-over-year?: Boston Beer's current ratio decreased by 45.8% year-over-year, from 1.7× to 0.9×.
What is the long-term trend for Boston Beer's current ratio?: Over 5 years (2020 to 2025), Boston Beer's current ratio has grown at a 0.8% compound annual growth rate (CAGR), from 1.6× to 1.7×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.