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Boston Beer SAM Finance Lease Interest Payment On Liability

Finance Lease Interest Payment On Liability 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$1.9B-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 us-gaap:FinanceLeaseInterestPaymentOnLiability.

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 finance lease interest payment on liability?
Boston Beer (SAM) reported finance lease interest payment on liability of $17K in Q1 2026.
How has Boston Beer's finance lease interest payment on liability changed year-over-year?
Boston Beer's finance lease interest payment on liability decreased by 56.4% year-over-year, from $39K to $17K.
What is the long-term trend for Boston Beer's finance lease interest payment on liability?
Over 3 years (2021 to 2025), Boston Beer's finance lease interest payment on liability has grown at a 0.3% compound annual growth rate (CAGR), from $121K to $122K.
What does finance lease interest payment on liability mean?
This represents the portion of finance lease payments allocated to interest expense over the reporting period. It reflects the cost of financing leased assets rather than the reduction of the principal lease obligation. Monitoring this helps investors understand the interest burden associated with long-term lease commitments.