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Boston Beer SAM Non Cash Financing Activity For Accrual Of Excise Tax On Share Repurchases

Non Cash Financing Activity For Accrual Of Excise Tax On Share Repurchases at other companies

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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$1.9B-10.4%
Enterprise value$1.77B-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 sam:NonCashFinancingActivityForAccrualOfExciseTaxOnShareRepurchases.

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 non cash financing activity for accrual of excise tax on share repurchases?
Boston Beer (SAM) reported non cash financing activity for accrual of excise tax on share repurchases of $504K in Q1 2026.
How has Boston Beer's non cash financing activity for accrual of excise tax on share repurchases changed year-over-year?
Boston Beer's non cash financing activity for accrual of excise tax on share repurchases increased by 27.6% year-over-year, from $395K to $504K.
What does non cash financing activity for accrual of excise tax on share repurchases mean?
This metric represents the non-cash accrual of excise taxes specifically related to corporate share repurchase programs. It captures the tax liability incurred during the buyback process that has not yet resulted in a cash outflow. Monitoring this helps investors understand the total tax impact of capital return strategies beyond immediate cash expenditures.