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Boston Beer SAM Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Constellation Brands logo
Constellation BrandsSTZ
-$401.3M+44.5%
National Beverage logo
National BeverageFIZZ
-$422K
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$1.88B-10.4%
Enterprise value$1.75B-11.7%
P/S-0.1×

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Boston Beer (SAM) reported cash provided by (used in) financing activity, including discontinued operation of -$26.5M in Q1 2026.
How has Boston Beer's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Boston Beer's cash provided by (used in) financing activity, including discontinued operation increased by 48.5% year-over-year, from -$51.43M to -$26.5M.
What is the long-term trend for Boston Beer's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2023 to 2025), Boston Beer's cash provided by (used in) financing activity, including discontinued operation has grown at a 55.1% compound annual growth rate (CAGR), from -$84.84M to -$204.08M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.