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Boston Beer SAM Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$128K-55.9%
National Beverage logo
National BeverageFIZZ

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
Cash flows used in investing activities:
Cash paid for note receivable(20,000)
Purchases of property, plant, and equipment(36,717)(52,770)
Proceeds from disposal of property, plant, and equipment4723
Net cash used in investing activities(36,670)(72,747)
Cash flows used in financing activities:
Repurchases and retirement of Class A common stock(152,423)(175,953)
Proceeds from exercise of stock options and sale of investment shares1,2422,699

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Boston Beer's proceeds from disposals of property, plant and equipment?
Boston Beer (SAM) reported proceeds from disposals of property, plant and equipment of $5K in Q3 2025.
What is the long-term trend for Boston Beer's proceeds from disposals of property, plant and equipment?
Over 2 years (2021 to 2023), Boston Beer's proceeds from disposals of property, plant and equipment has grown at a 21.5% compound annual growth rate (CAGR), from $1.16M to $1.71M.

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