What is Boston Beer's payment on loan and security agreement?

Boston Beer (SAM) reported payment on loan and security agreement of $20M in Q1 2024.

What does payment on loan and security agreement mean?

This metric tracks the cash outflows related to principal and interest payments under specific loan and security agreements. It serves as a direct indicator of the company's debt servicing obligations and its ability to meet contractual financial covenants. Consistent monitoring is essential for evaluating liquidity and long-term solvency.

Boston Beer SAM Payment On Loan And Security Agreement

Payment On Loan And Security Agreement at other companies

Calumet, Inc.CLMT

$5.4M-21.7%

American Healthcare REITAHR

$351K-49.1%

Voyager Technologies, Inc.VOYG

$827.75K—

Babcock & Wilcox EnterprisesBW

$29.14M+43.0%

CleanSparkCLSK

$677K-70.1%

ZymeworksZYME

$1.09M+3.9%

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

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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

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 sam:PaymentOnLoanAndSecurityAgreement.

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 payment on loan and security agreement?: Boston Beer (SAM) reported payment on loan and security agreement of $20M in Q1 2024.
What does payment on loan and security agreement mean?: This metric tracks the cash outflows related to principal and interest payments under specific loan and security agreements. It serves as a direct indicator of the company's debt servicing obligations and its ability to meet contractual financial covenants. Consistent monitoring is essential for evaluating liquidity and long-term solvency.