Skip to content

Boston Beer SAM Lease Payments

Lease Payments at other companies

National Beverage logo
National BeverageFIZZ

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$20.4M-1,154%
CapEx$12.3M+24.2%
Free cash flow-$32.8M-310%

Valuation

See full
Market cap$1.88B-10.4%
Enterprise value$1.75B-11.7%
P/S-0.1×

Profitability

See full
Gross margin48.7%+3.3pp
Operating margin5.7%
Net margin4.6%
FCF margin9.8%+0.7pp

Returns & leverage

See full
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:OperatingLeasePayments.

The official record: Boston Beer’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Boston Beer's lease payments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Boston Beer's lease payments?
Boston Beer (SAM) reported lease payments of $3.47M in Q1 2026.
How has Boston Beer's lease payments changed year-over-year?
Boston Beer's lease payments increased by 8.3% year-over-year, from $3.2M to $3.47M.
What is the long-term trend for Boston Beer's lease payments?
Over 4 years (2021 to 2025), Boston Beer's lease payments has grown at a 6.1% compound annual growth rate (CAGR), from $10.5M to $13.29M.
What does lease payments mean?
Captures the actual cash outflows made to satisfy operating lease obligations during the period. This metric provides a clear view of the recurring cash burden associated with leased facilities, equipment, or vehicles. It is essential for calculating true free cash flow and understanding the company's fixed operational cost structure.