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Boston Beer SAM Debt-to-assets

Debt-to-assets at other companies

Constellation Brands logo
Constellation BrandsSTZ
0.5×0.0×
Coca-Cola logo
Coca-ColaKO
0.4×-0.1×
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
0.3×0.0×
Monster Beverage logo
Monster BeverageMNST
0.0×
National Beverage logo
National BeverageFIZZ
0.1×0.0×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
0.3×+0.1×

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$1.9B-10.4%

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

Calculated from Boston Beer’s reported figures.

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 debt-to-assets?
Boston Beer (SAM) reported debt-to-assets of 0× in Q1 2026.
How has Boston Beer's debt-to-assets changed year-over-year?
Boston Beer's debt-to-assets decreased by 21.4% year-over-year, from 0× to 0×.
What is the long-term trend for Boston Beer's debt-to-assets?
Over 5 years (2020 to 2025), Boston Beer's debt-to-assets has grown at a -8.8% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.