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Boston Beer SAM Change In Right Of Use Assets

Change In Right Of Use Assets at other companies

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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 sam:ChangeInRightOfUseAssets.

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 change in right of use assets?
Boston Beer (SAM) reported change in right of use assets of -$2.74M in Q1 2026.
How has Boston Beer's change in right of use assets changed year-over-year?
Boston Beer's change in right of use assets decreased by 124.6% year-over-year, from $11.16M to -$2.74M.
What is the long-term trend for Boston Beer's change in right of use assets?
Over 3 years (2021 to 2024), Boston Beer's change in right of use assets has grown at a -1.2% compound annual growth rate (CAGR), from -$8.02M to -$7.72M.
What does change in right of use assets mean?
This metric measures the net change in the value of right-of-use assets recognized under lease accounting standards. It reflects additions from new leases or modifications offset by amortization and impairment charges. It provides insight into the company's commitment to leased infrastructure and changes in its operational footprint.