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Boston Beer SAM Other income, net (Note 6)

Other income, net (Note 6) at other companies

Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
-$10.9M-148%
Monster Beverage logo
Monster BeverageMNST
$20.17M+144%
National Beverage logo
National BeverageFIZZ
$2.79M+99.8%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
-$118M-1,786%
BJ's Restaurants logo
BJ's RestaurantsBJRI
-$446K-631%
Coca-Cola logo
Coca-ColaKO

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 us-gaap:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Boston Beer (SAM) reported other income, net (note 6) of -$363K in Q1 2026.
How has Boston Beer's other income, net (note 6) changed year-over-year?
Boston Beer's other income, net (note 6) decreased by 37.5% year-over-year, from -$264K to -$363K.
What is the long-term trend for Boston Beer's other income, net (note 6)?
Over 4 years (2021 to 2025), Boston Beer's other income, net (note 6) has grown at a 8.6% compound annual growth rate (CAGR), from -$978K to -$1.36M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.