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Boston Beer SAM Notes Receivable Noncurrent

Notes Receivable Noncurrent at other companies

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First Financial BanksharesFFIN
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$136M+22.5%
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Willis Lease FinanceWLFC
$65.55M-63.4%
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Jones Lang LaSalleJLL
$415.3M+7.1%

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 sam:NotesReceivableNoncurrent.

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 notes receivable noncurrent?
Boston Beer (SAM) reported notes receivable noncurrent of $7.74M in Q1 2026.
How has Boston Beer's notes receivable noncurrent changed year-over-year?
Boston Beer's notes receivable noncurrent decreased by 53.8% year-over-year, from $16.75M to $7.74M.
What does notes receivable noncurrent mean?
This represents the portion of receivables evidenced by formal written promises to pay that are due beyond one year from the balance sheet date. These assets typically arise from long-term financing arrangements, divestitures, or extended credit terms provided to business partners or distributors. It serves as an indicator of the company's long-term credit exposure and the conversion of non-core assets into future cash flows.