Skip to content

Boston Beer SAM Increase Decrease Lease Liabilities

Increase Decrease Lease Liabilities at other companies

CarGurus, Inc. logo
CarGurus, Inc.CARG
-$1.27M-128%
SkyWest logo
SkyWestSKYW
$1.45M+676%
Aeva Technologies logo
Aeva TechnologiesAEVA
-$437K+54.0%
Netscout Systems logo
Netscout SystemsNTCT
-$2.56M+13.0%
Matsons logo
MatsonsMATX
-$29.8M+15.1%
Box logo
BoxBOX
$6.67M+6.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$20.4M-1,154%
CapEx$12.3M+24.2%
Free cash flow-$32.8M-310%

Valuation

See full
Market cap$1.88B-10.4%
Enterprise value$1.75B-11.7%
P/S-0.1×

Profitability

See full
Gross margin48.7%+3.3pp
Operating margin5.7%
Net margin4.6%
FCF margin9.8%+0.7pp

Returns & leverage

See full
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 sam:IncreaseDecreaseLeaseLiabilities.

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 lease liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Boston Beer's increase decrease lease liabilities?
Boston Beer (SAM) reported increase decrease lease liabilities of $3.13M in Q1 2026.
How has Boston Beer's increase decrease lease liabilities changed year-over-year?
Boston Beer's increase decrease lease liabilities increased by 128.7% year-over-year, from -$10.91M to $3.13M.
What is the long-term trend for Boston Beer's increase decrease lease liabilities?
Over 3 years (2021 to 2024), Boston Beer's increase decrease lease liabilities has grown at a 3.3% compound annual growth rate (CAGR), from $8.23M to $9.07M.
What does increase decrease lease liabilities mean?
Represents the net change in the company's total lease obligations during the reporting period. This reflects the impact of new lease agreements, lease modifications, and principal payments made against existing lease liabilities.