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Boston Beer SAM Amortization of capitalized software and acquired intangible assets

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 us-gaap:AmortizationOfIntangibleAssets.

The official record: Boston Beer’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Boston Beer's amortization of capitalized software and acquired intangible assets?
Boston Beer (SAM) reported amortization of capitalized software and acquired intangible assets of $400K in Q1 2026.
How has Boston Beer's amortization of capitalized software and acquired intangible assets changed year-over-year?
Boston Beer's amortization of capitalized software and acquired intangible assets decreased by 0.0% year-over-year, from $400K to $400K.
What is the long-term trend for Boston Beer's amortization of capitalized software and acquired intangible assets?
Over 4 years (2021 to 2025), Boston Beer's amortization of capitalized software and acquired intangible assets has grown at a -71.4% compound annual growth rate (CAGR), from $253M to $1.7M.