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Boston Beer SAM Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

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National BeverageFIZZ
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH

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:IncreaseDecreaseInAccountsReceivable.

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 increase (decrease) in accounts receivable?
Boston Beer (SAM) reported increase (decrease) in accounts receivable of $29.83M in Q1 2026.
How has Boston Beer's increase (decrease) in accounts receivable changed year-over-year?
Boston Beer's increase (decrease) in accounts receivable increased by 13.0% year-over-year, from $26.4M to $29.83M.
What is the long-term trend for Boston Beer's increase (decrease) in accounts receivable?
Over 2 years (2021 to 2025), Boston Beer's increase (decrease) in accounts receivable has grown at a -56.6% compound annual growth rate (CAGR), from -$23.07M to -$4.35M.
What does increase (decrease) in accounts receivable mean?
This reflects the net change in amounts owed to the company by customers for goods or services delivered on credit. An increase typically indicates rising sales or a potential slowdown in collection efficiency, while a decrease suggests improved cash conversion. It is a key indicator of working capital management and credit risk exposure.