What is Boston Beer's cash payment?

Boston Beer (SAM) reported cash payment of $26M in Q4 2024.

What does cash payment mean?

A broad category capturing miscellaneous cash outflows not classified under standard operating, investing, or financing activities. Monitoring this helps identify non-recurring or unusual expenditures that may impact overall cash flow health. It serves as a catch-all for unique corporate obligations.

Boston Beer SAM Cash Payment

Cash Payment at other companies

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$496K+873%

LennarLEN

$1.42M0.0%

LazardLAZ

$3.9M-54.7%

Lincoln NationalLNC

$35M-54.5%

Calumet, Inc.CLMT

$5.4M-21.7%

Air Products and ChemicalsAPD

-$25.2M+79.4%

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

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

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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

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:CashPayment.

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 cash payment?: Boston Beer (SAM) reported cash payment of $26M in Q4 2024.
What does cash payment mean?: A broad category capturing miscellaneous cash outflows not classified under standard operating, investing, or financing activities. Monitoring this helps identify non-recurring or unusual expenditures that may impact overall cash flow health. It serves as a catch-all for unique corporate obligations.