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Boston Beer SAM Operating Lease Losses On Disposals Of Right Of Use Assets

Operating Lease Losses On Disposals Of Right Of Use Assets at other companies

LiveRamp Holdings, Inc. logo
LiveRamp Holdings, Inc.RAMP
$0+100%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$2.95M
Target Hospitality logo
Target HospitalityTH
$3.97M+126%
Xylem logo
XylemXYL
$250K-80.0%
Boyd Gaming logo
Boyd GamingBYD
$0-100%
Netscout Systems logo
Netscout SystemsNTCT
$2.37M-7.3%

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 sam:OperatingLeaseLossesOnDisposalsOfRightOfUseAssets.

The official record: Boston Beer’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boston Beer's operating lease losses on disposals of right of use assets?
Boston Beer (SAM) reported operating lease losses on disposals of right of use assets of $50K in Q4 2024.
What does operating lease losses on disposals of right of use assets mean?
This metric quantifies the financial loss incurred when an operating lease is terminated or a right-of-use asset is disposed of before the end of the lease term. It reflects the cost of exiting lease commitments that are no longer aligned with operational needs. High losses in this category suggest inefficiencies in lease management or sudden shifts in business strategy.