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Boston Beer SAM Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$83.54M+128%
Constellation Brands logo
Constellation BrandsSTZ
National Beverage logo
National BeverageFIZZ

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 us-gaap:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
Boston Beer (SAM) reported comprehensive income (loss), net of tax, attributable to parent of -$145.37M in Q1 2026.
How has Boston Beer's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Boston Beer's comprehensive income (loss), net of tax, attributable to parent decreased by 691.9% year-over-year, from $24.56M to -$145.37M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
The total of net income and other comprehensive income, representing the overall change in equity during the period from non-owner sources. This metric offers a comprehensive view of the company's total economic growth and value preservation.