Skip to content
Screener

Boston Beer SAM Foreign

Foreign at other companies

Constellation Brands logo
Constellation BrandsSTZ
$19.78M—
MGP Ingredients logo
MGP IngredientsMGPI
$25K—

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.88B-20.8%
Enterprise value$1.65B-25.3%
P/E146.1×—
P/S1×-0.2×

Profitability

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

Returns & leverage

See full
Return on equity10.2%—
Debt / equity0×0.0×
Current ratio1×-0.7×

Where this comes from

Reported directly by Boston Beer in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxPaidForeignAfterRefundReceived.

The source filing: Boston Beer’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 5:09 PM EST
Fiscal year
FY2025
Accession
0001193125-26-067467
Line item2025
Federal$49,000
State13,920
Foreign Canada504
Total income tax payments, net63,424

Item 8. Financial Statements and Supplementary Data

FAQ

What is Boston Beer's foreign?
Boston Beer (SAM) reported foreign of -$126K in Q4 2025.
What does foreign mean?
Represents the net cash outflow for income taxes paid to foreign jurisdictions, adjusted for any refunds received. This metric is essential for understanding the company's global tax footprint and the cash impact of international operations.

Ask your AI about Boston Beer's foreign.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude