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Boston Beer SAM Foreign currency translation

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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 us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent.

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 foreign currency translation?
Boston Beer (SAM) reported foreign currency translation of -$107K in Q1 2026.
How has Boston Beer's foreign currency translation changed year-over-year?
Boston Beer's foreign currency translation decreased by 171.8% year-over-year, from $149K to -$107K.
What is the long-term trend for Boston Beer's foreign currency translation?
Over 4 years (2021 to 2025), Boston Beer's foreign currency translation has grown at a 81.5% compound annual growth rate (CAGR), from -$32K to $347K.
What does foreign currency translation mean?
Captures the net gains or losses resulting from the translation of financial statements from foreign functional currencies into the reporting currency. This reflects the impact of exchange rate fluctuations on the value of international operations.