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Boston Beer SAM Gain (loss) on disposal of assets

Gain (loss) on disposal of assets at other companies

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-$4.14M+24.3%
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Westrock Coffee CompanyWEST
$43K
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StarbucksSBUX
$536.3M

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$1.86B-20.0%
Enterprise value$1.63B-24.6%
P/E144.5×
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×
Current ratio-0.7×

Where this comes from

Reported directly by Boston Beer in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnSaleOfPropertyPlantEquipment.

The source filing: Boston Beer’s 10-Q, filed October 23, 2025.

Filed
Oct 23, 2025, 4:34 PM EDT
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-248839
Line itemThirty-nine weeks ended / September 27,2025Thirty-nine weeks ended / September 28, 2024
Depreciation and amortization67,72670,904
Impairment of intangible assets42,584
Impairment of brewery assets6,4013,751
Gain on sale of property, plant, and equipment(47)(263)
Change in right-of-use assets(5,654)5,793
Stock-based compensation expense14,40814,686
Deferred income taxes(15,496)(19,276)
Other non-cash expense(32)220

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Boston Beer's gain (loss) on disposal of assets?
Boston Beer (SAM) reported gain (loss) on disposal of assets of $5K in Q3 2025.
How has Boston Beer's gain (loss) on disposal of assets changed year-over-year?
Boston Beer's gain (loss) on disposal of assets decreased by 97.9% year-over-year, from $241K to $5K.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.

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