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Boston Beer SAM Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Monster Beverage logo
Monster BeverageMNST
$70.64M+1,668%
National Beverage logo
National BeverageFIZZ
$5.75M-20.1%
PepsiCo logo
PepsiCoPEP
$406M+32.2%
Constellation Brands logo
Constellation BrandsSTZ
Primo Brands logo
Primo BrandsPRMB
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Boston Beer (SAM) reported increase (decrease) in prepaid expense and other assets of $10.88M in Q1 2026.
How has Boston Beer's increase (decrease) in prepaid expense and other assets changed year-over-year?
Boston Beer's increase (decrease) in prepaid expense and other assets increased by 26.2% year-over-year, from $8.63M to $10.88M.
What is the long-term trend for Boston Beer's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), Boston Beer's increase (decrease) in prepaid expense and other assets has grown at a -38.6% compound annual growth rate (CAGR), from $49.07M to $18.5M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.