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Boston Beer SAM Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$568.3M-3.3%
Gross profit$286.4M-2.1%
Operating income$70.8M-13.8%
Net income$51.6M-14.7%
EPS (diluted)$4.96-9.0%

Balance sheet

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Cash & equivalents$265.5M+25.0%
Total debt$31.6M-28.1%
Total equity$714.6M-21.7%
Total assets$1.3B-1.0%

Cash flow

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Operating cash flow$138.0M+9.1%
CapEx$10.5M-25.9%
Free cash flow$127.5M+13.6%

Valuation

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Market cap$1.92B-17.5%
Enterprise value$1.69B-21.9%
P/E149×
P/S-0.1×

Profitability

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Gross margin48.9%+2.4pp
Operating margin5.7%
Net margin4.6%
FCF margin10.7%-0.1pp

Returns & leverage

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Return on equity10.2%
Debt / equity0.0×
Current ratio-0.7×

Where this comes from

Reported directly by Boston Beer in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Boston Beer’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314203
Line itemJune 27,2026December 27,2025
Accounts payable$125,029$94,975
Accrued expenses and other current liabilities166,201144,797
Accrued litigation expenses192,646
Current operating lease liabilities9,68712,762
Total current liabilities493,563252,534
Deferred income taxes, net21,34764,785
Non-current operating lease liabilities21,86325,111
Other liabilities3,7494,885

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Boston Beer's operating lease liabilities (current)?
Boston Beer (SAM) reported operating lease liabilities (current) of $9.69M in Q2 2026.
How has Boston Beer's operating lease liabilities (current) changed year-over-year?
Boston Beer's operating lease liabilities (current) decreased by 21.5% year-over-year, from $12.35M to $9.69M.
What is the long-term trend for Boston Beer's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Boston Beer's operating lease liabilities (current) has grown at a 9.2% compound annual growth rate (CAGR), from $8.23M to $12.76M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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