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Boston Beer SAM Current ratio

Current ratio at other companies

Constellation Brands logo
Constellation BrandsSTZ
0.9×-0.2×
Coca-Cola logo
Coca-ColaKO
1.3×+0.1×
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
0.9×-0.1×
Monster Beverage logo
Monster BeverageMNST
3.7×+0.2×
Tilray Brands, Inc. logo
Tilray Brands, Inc.TLRY
2.2×-0.2×
National Beverage logo
National BeverageFIZZ
4.4×+1.5×

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×

Where this comes from

Calculated from Boston Beer’s reported figures.

Based on the most recent quarter.

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

Filed
Jul 23, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314203

FAQ

What is Boston Beer's current ratio?
Boston Beer (SAM) reported current ratio of 1× in Q2 2026.
How has Boston Beer's current ratio changed year-over-year?
Boston Beer's current ratio decreased by 40.7% year-over-year, from 1.8× to 1×.
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.

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