Skip to content
OpenCapital
Get started

Boston Beer SAM Amortization Of Note Receivable

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$20.4M-1,154%
CapEx$12.3M+24.2%
Free cash flow-$32.8M-310%

Valuation

See full
Market cap$1.9B-10.4%

Profitability

See full
Gross margin48.7%+3.3pp
Operating margin5.7%—
Net margin4.6%—
FCF margin9.8%+0.7pp

Returns & leverage

See full
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:AmortizationOfNoteReceivable.

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 note receivable?
Boston Beer (SAM) reported amortization of note receivable of $1.4M in Q4 2023.