What is Boston Beer's repayments of debt and lease obligation?

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

How has Boston Beer's repayments of debt and lease obligation changed year-over-year?

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

What is the long-term trend for Boston Beer's repayments of debt and lease obligation?

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

Boston Beer SAM Repayments of Debt and Lease Obligation

Repayments of Debt and Lease Obligation at other companies

Coca-ColaKO

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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

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 repayments of debt and lease obligation?: Boston Beer (SAM) reported repayments of debt and lease obligation of $581K in Q1 2026.
How has Boston Beer's repayments of debt and lease obligation changed year-over-year?: Boston Beer's repayments of debt and lease obligation increased by 38.3% year-over-year, from $420K to $581K.
What is the long-term trend for Boston Beer's repayments of debt and lease obligation?: Over 4 years (2021 to 2025), Boston Beer's repayments of debt and lease obligation has grown at a 2.4% compound annual growth rate (CAGR), from $1.57M to $1.73M.