Connect your AI

Boston Beer SAM Increase (decrease) in all other liabilities

Increase (decrease) in all other liabilities at other companies

ACM ResearchACMR

-$200K+45.8%

Deckers Outdoor CorporationDECK

$9.49M+136%

Atmos EnergyATO

$11.62M-20.8%

EVR

EvergyEVRG

-$8.3M+76.6%

VestisVSTS

-$5.71M+14.9%

WingstopWING

-$175K-120%

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:IncreaseDecreaseInOtherNoncurrentLiabilities.

The official record: Boston Beer’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Boston Beer's increase (decrease) in all other liabilities.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Boston Beer's increase (decrease) in all other liabilities?: Boston Beer (SAM) reported increase (decrease) in all other liabilities of -$112K in Q1 2026.