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Boston Beer SAM Increase (decrease) in other assets

Increase (decrease) in other assets at other companies

HTF

Heartflow, Inc. Common StockHTFL

$1.58M+362%

KEE

Keel Infrastructure Corp. Common StockKEEL

-$182.25K—

NextNavNN

-$22K-37.5%

Quantum Computing Inc.QUBT

$142K+28,300%

Q2 HoldingsQTWO

-$92K+93.8%

Oruka Therapeutics, Inc.ORKA

$60K—

Other financials

Income statement

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

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

Operating cash flow-$20.4M-1,154%

CapEx$12.3M+24.2%

Free cash flow-$32.8M-310%

Valuation

Market cap$1.9B-10.4%

Profitability

Gross margin48.7%+3.3pp

Operating margin5.7%—

Net margin4.6%—

FCF margin9.8%+0.7pp

Returns & leverage

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:IncreaseDecreaseInOtherNoncurrentAssets.

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 other assets?: Boston Beer (SAM) reported increase (decrease) in other assets of -$275K in Q1 2026.