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Boston Beer SAM One Time Payment For Termination Of License Agreement

One Time Payment For Termination Of License Agreement 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%

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:OneTimePaymentForTerminationOfLicenseAgreement.

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 one time payment for termination of license agreement?
Boston Beer (SAM) reported one time payment for termination of license agreement of $100K in Q4 2025.
What does one time payment for termination of license agreement mean?
The non-recurring financial cost associated with the early cancellation or restructuring of a contractual licensing agreement. This metric highlights one-time cash outflows that do not reflect the company's ongoing operational performance. Investors track these payments to adjust earnings and understand the impact of strategic shifts in brand or intellectual property management.