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.

Boston Beer SAM Foreign

Foreign at other companies

Constellation BrandsSTZ

$19.78M—

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$1.88B-10.4%

Enterprise value$1.75B-11.7%

P/S1×-0.1×

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:IncomeTaxPaidForeignAfterRefundReceived.

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 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.