Boston Beer SAM Finance Lease Principal Payments
Finance Lease Principal Payments at other companies
Other financials
Where this comes from
Reported directly by Boston Beer in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.
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 principal payments?
- Boston Beer (SAM) reported finance lease principal payments of $581K in Q1 2026.
- How has Boston Beer's finance lease principal payments changed year-over-year?
- Boston Beer's finance lease principal payments increased by 38.3% year-over-year, from $420K to $581K.
- What is the long-term trend for Boston Beer's finance lease principal payments?
- Over 4 years (2021 to 2025), Boston Beer's finance lease principal payments has grown at a 3.6% compound annual growth rate (CAGR), from $1.5M to $1.73M.
- What does finance lease principal payments mean?
- This represents the cash outflow used to reduce the outstanding principal balance of finance lease obligations. It indicates the pace at which the company is paying down its long-term lease debt. Consistent payments are essential for maintaining a healthy balance sheet and managing long-term liabilities.