What is Boston Beer's interest income (expense), nonoperating?

Boston Beer (SAM) reported interest income (expense), nonoperating of $2M in Q2 2026.

How has Boston Beer's interest income (expense), nonoperating changed year-over-year?

Boston Beer's interest income (expense), nonoperating decreased by 12.8% year-over-year, from $2.29M to $2M.

What is the long-term trend for Boston Beer's interest income (expense), nonoperating?

Over 4 years (2021 to 2025), Boston Beer's interest income (expense), nonoperating has grown at a 208.3% compound annual growth rate (CAGR), from -$110K to $9.94M.

Boston Beer SAM Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

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-$13.46M-33.2%

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-$188.5M-2.6%

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-$140.46M-35.1%

Monro, Inc.MNRO

-$4.64M+3.1%

Cineverse Corp.CNVS

-$393K+68.7%

Hooker Furnishings CorporationHOFT

-$121K+68.0%

Other financials

Income statement

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Revenue$568.3M-3.3%

Gross profit$286.4M-2.1%

Operating income$70.8M-13.8%

Net income$51.6M-14.7%

EPS (diluted)$4.96-9.0%

Balance sheet

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Cash & equivalents$265.5M+25.0%

Total debt$31.6M-28.1%

Total equity$714.6M-21.7%

Total assets$1.3B-1.0%

Cash flow

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Operating cash flow$138.0M+9.1%

CapEx$10.5M-25.9%

Free cash flow$127.5M+13.6%

Valuation

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Market cap$1.93B-16.1%

Enterprise value$1.7B-20.5%

P/E150×—

P/S1×-0.1×

Profitability

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Gross margin48.9%+2.4pp

Operating margin5.7%—

Net margin4.6%—

FCF margin10.7%-0.1pp

Returns & leverage

See full

Return on equity10.2%—

Debt / equity0×0.0×

Current ratio1×-0.7×

Where this comes from

Reported directly by Boston Beer in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: Boston Beer’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boston Beer's interest income (expense), nonoperating?: Boston Beer (SAM) reported interest income (expense), nonoperating of $2M in Q2 2026.
How has Boston Beer's interest income (expense), nonoperating changed year-over-year?: Boston Beer's interest income (expense), nonoperating decreased by 12.8% year-over-year, from $2.29M to $2M.
What is the long-term trend for Boston Beer's interest income (expense), nonoperating?: Over 4 years (2021 to 2025), Boston Beer's interest income (expense), nonoperating has grown at a 208.3% compound annual growth rate (CAGR), from -$110K to $9.94M.