What is Boston Beer's debt repayments?

Boston Beer (SAM) reported debt repayments of $581K in Q1 2026.

How has Boston Beer's debt repayments changed year-over-year?

Boston Beer's debt repayments increased by 38.3% year-over-year, from $420K to $581K.

What is the long-term trend for Boston Beer's debt repayments?

Over 4 years (2021 to 2025), Boston Beer's debt repayments has grown at a 2.4% compound annual growth rate (CAGR), from $1.57M to $1.73M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Boston Beer SAM Debt Repayments

Debt Repayments at other companies

Constellation BrandsSTZ

$1.1M+10.0%

Molson Coors Beverage CompanyTAP

$26.7M+761%

PepsiCoPEP

$1.63B+5.7%

Primo BrandsPRMB

$652.7M+8,377%

Ball CorporationBALL

$380M+26.2%

Celsius Holdings, Inc.CELH

$1.75M—

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:RepaymentsOfDebtAndCapitalLeaseObligations.

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 debt repayments?: Boston Beer (SAM) reported debt repayments of $581K in Q1 2026.
How has Boston Beer's debt repayments changed year-over-year?: Boston Beer's debt repayments increased by 38.3% year-over-year, from $420K to $581K.
What is the long-term trend for Boston Beer's debt repayments?: Over 4 years (2021 to 2025), Boston Beer's debt repayments has grown at a 2.4% compound annual growth rate (CAGR), from $1.57M to $1.73M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.