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Boston Beer SAM Finance Lease Cost

Finance Lease Cost at other companies

Virtu Financial logo
Virtu FinancialVIRT
$2.31M-7.2%
Target Hospitality logo
Target HospitalityTH
$690.25K+36.9%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$23.5M-1.1%
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$15.05M+5.2%
Imperial Oil logo
Imperial OilIMO
$10.75M-2.3%
International Business Machines logo
International Business MachinesIBM
$82.75M+44.5%

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$1.9B-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

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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:FinanceLeaseCost.

The official record: Boston Beer’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boston Beer's finance lease cost?
Boston Beer (SAM) reported finance lease cost of $461K in Q4 2025.
How has Boston Beer's finance lease cost changed year-over-year?
Boston Beer's finance lease cost decreased by 0.1% year-over-year, from $461.5K to $461K.
What is the long-term trend for Boston Beer's finance lease cost?
Over 4 years (2021 to 2025), Boston Beer's finance lease cost has grown at a 3.4% compound annual growth rate (CAGR), from $1.61M to $1.84M.
What does finance lease cost mean?
This encompasses the total costs associated with finance lease agreements, including both the amortization of the right-of-use asset and the interest expense on the lease liability. It serves as a comprehensive measure of the financial burden imposed by capital-intensive leasing strategies. Investors use this to evaluate the impact of debt-like lease obligations on the company's bottom line.