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

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Other financials

Income statement

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Revenue$568.3M-3.3%
Gross profit$286.4M-2.1%
Operating income$70.8M-13.8%
Net income$51.6M-14.7%
EPS (diluted)$4.96-9.0%

Balance sheet

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Cash & equivalents$265.5M+25.0%
Total debt$31.6M-28.1%
Total equity$714.6M-21.7%
Total assets$1.3B-1.0%

Cash flow

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Operating cash flow$138.0M+9.1%
CapEx$10.5M-25.9%
Free cash flow$127.5M+13.6%

Valuation

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Market cap$1.92B-17.5%
Enterprise value$1.69B-21.9%
P/E149×
P/S-0.1×

Profitability

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Gross margin48.9%+2.4pp
Operating margin5.7%
Net margin4.6%
FCF margin10.7%-0.1pp

Returns & leverage

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Return on equity10.2%
Debt / equity0.0×
Current ratio-0.7×

Where this comes from

Reported directly by Boston Beer in its filing.

Tagged under the XBRL concept us-gaap:ComprehensiveIncomeNetOfTax.

The source filing: Boston Beer’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314203
Line itemThirteen weeks ended / June 27,2026Thirteen weeks ended / June 28,2025Twenty-six weeks ended / June 27,2026Twenty-six weeks ended / June 28,2025
Net income (loss) per common share – diluted$4.96$5.45$(8.99)$7.58
Weighted-average number of common shares – basic10,38711,09010,42711,183
Weighted-average number of common shares – diluted10,35811,06710,42711,163
Net income (loss)$51,567$60,433$(93,694)$84,845
Other comprehensive (loss) income:
Foreign currency translation adjustment(127)245(235)394
Total other comprehensive (loss) income(127)245(235)394
Comprehensive income (loss)$51,440$60,678$(93,929)$85,239

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

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 $51.44M in Q2 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 15.2% year-over-year, from $60.68M to $51.44M.
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.

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