Skip to content

Boston Beer SAM Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Constellation Brands logo
Constellation BrandsSTZ
$4.1M0.0%
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
$10.7M+8.1%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$184M+33.3%
Primo Brands logo
Primo BrandsPRMB
$36.9M+34.7%
Ball Corporation logo
Ball CorporationBALL
$2M
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$489K-81.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$20.4M-1,154%
CapEx$12.3M+24.2%
Free cash flow-$32.8M-310%

Valuation

See full
Market cap$1.9B-10.4%

Profitability

See full
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:FinanceLeaseLiabilityCurrent.

The official record: Boston Beer’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Boston Beer's finance lease liability, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Boston Beer's finance lease liability, current?
Boston Beer (SAM) reported finance lease liability, current of $1.1M in Q4 2025.
How has Boston Beer's finance lease liability, current changed year-over-year?
Boston Beer's finance lease liability, current decreased by 42.1% year-over-year, from $1.9M to $1.1M.
What is the long-term trend for Boston Beer's finance lease liability, current?
Over 5 years (2020 to 2025), Boston Beer's finance lease liability, current has grown at a -5.4% compound annual growth rate (CAGR), from $1.45M to $1.1M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.