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Boston Beer SAM Other intangible assets—net

Other intangible assets—net at other companies

Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
$11.88B-2.6%
Monster Beverage logo
Monster BeverageMNST
$1.38B-2.5%
National Beverage logo
National BeverageFIZZ
$1.62M0.0%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$23.65B+0.2%
PepsiCo logo
PepsiCoPEP
$500M
Constellation Brands logo
Constellation BrandsSTZ

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$1.88B-10.4%
Enterprise value$1.75B-11.7%
P/S-0.1×

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:IntangibleAssetsNetExcludingGoodwill.

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 other intangible assets—net?
Boston Beer (SAM) reported other intangible assets—net of $14.33M in Q1 2026.
How has Boston Beer's other intangible assets—net changed year-over-year?
Boston Beer's other intangible assets—net decreased by 10.6% year-over-year, from $16.02M to $14.33M.
What is the long-term trend for Boston Beer's other intangible assets—net?
Over 5 years (2020 to 2025), Boston Beer's other intangible assets—net has grown at a -32.3% compound annual growth rate (CAGR), from $103.93M to $14.75M.
What does other intangible assets—net mean?
This represents the net book value of identifiable non-physical assets such as patents, intellectual property, software licenses, and trademarks, excluding goodwill. These assets are vital for companies relying on proprietary technology and R&D. It captures the value of the company's competitive moat derived from its intellectual property portfolio.