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Boston Beer SAM Impairment Of Brewery Assets

Impairment Of Brewery Assets at other companies

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Clear SecureYOU
$90.5K-49.9%
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Constellation BrandsSTZ
$14.43M
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Zillow Group, Inc.ZG
$500K-66.7%
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First Citizens BancSharesFCNCA
$0-100%
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Marriott Vacations WorldwideVAC
$0-100%
REX American Resources logo
REX American ResourcesREX
$0

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:ImpairmentOfBreweryAssets.

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 impairment of brewery assets?
Boston Beer (SAM) reported impairment of brewery assets of $2K in Q1 2026.
What is the long-term trend for Boston Beer's impairment of brewery assets?
Over 3 years (2022 to 2025), Boston Beer's impairment of brewery assets has grown at a 35.7% compound annual growth rate (CAGR), from $2.78M to $6.96M.
What does impairment of brewery assets mean?
Represents non-cash charges recognized when the carrying value of brewery-related property, plant, and equipment exceeds its fair value. This metric highlights potential inefficiencies or strategic shifts in production capacity and asset utilization. High levels of impairment may indicate declining asset productivity or the obsolescence of specific manufacturing facilities.