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Boston Beer SAM Operating Cash Flow

Operating Cash Flow at other companies

Constellation BrandsSTZ

$562.8M-5.4%

Coca-ColaKO

$2.02B+139%

Molson Coors Beverage CompanyTAP

$2.5M+103%

Monster BeverageMNST

$604.99M+19.2%

National BeverageFIZZ

$50.93M+9.4%

Keurig Dr PepperKDP

$281M+34.4%

Other financials

Income statement

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

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

CapEx$12.3M+24.2%

Free cash flow-$32.8M-310%

Valuation

Market cap$1.88B-10.4%

Enterprise value$1.75B-11.7%

P/S1×-0.1×

Profitability

Gross margin48.7%+3.3pp

Operating margin5.7%—

Net margin4.6%—

FCF margin9.8%+0.7pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Boston Beer (SAM) reported operating cash flow of -$20.44M in Q1 2026.
How has Boston Beer's operating cash flow changed year-over-year?: Boston Beer's operating cash flow decreased by 1153.9% year-over-year, from $1.94M to -$20.44M.
What is the long-term trend for Boston Beer's operating cash flow?: Over 3 years (2021 to 2025), Boston Beer's operating cash flow has grown at a 68.7% compound annual growth rate (CAGR), from $56.3M to $270.16M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.