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Boston Beer SAM Other Income (Expense)

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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$1.88B-20.8%
Enterprise value$1.65B-25.3%
P/E146.1×
P/S-0.2×

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:NonoperatingIncomeExpense.

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
Other income (expense), net:
Interest income, net2,0012,2943,8904,625
Other expense, net(449)(309)(812)(574)
Total other income (expense), net1,5521,9853,0784,051
Income (loss) before income tax provision (benefit)72,31884,054(116,610)119,896
Income tax provision (benefit)20,75123,621(22,916)35,051
Net income (loss)$51,567$60,433$(93,694)$84,845
Net income (loss) per common share – basic$4.96$5.45$(8.99)$7.59

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Boston Beer's other income (expense)?
Boston Beer (SAM) reported other income (expense) of $1.55M in Q2 2026.
How has Boston Beer's other income (expense) changed year-over-year?
Boston Beer's other income (expense) decreased by 21.8% year-over-year, from $1.99M to $1.55M.
What is the long-term trend for Boston Beer's other income (expense)?
Over 4 years (2021 to 2025), Boston Beer's other income (expense) has grown at a 67.6% compound annual growth rate (CAGR), from -$1.09M to $8.58M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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