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Boston Beer SAM Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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Other financials

Income statement

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Revenue$568.3M-3.3%
Gross profit$286.4M-2.1%
Operating income$70.8M-13.8%
Net income$51.6M-14.7%
EPS (diluted)$4.96-9.0%

Balance sheet

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Cash & equivalents$265.5M+25.0%
Total debt$31.6M-28.1%
Total equity$714.6M-21.7%
Total assets$1.3B-1.0%

Cash flow

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Operating cash flow$138.0M+9.1%
CapEx$10.5M-25.9%
Free cash flow$127.5M+13.6%

Valuation

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Market cap$1.86B-20.0%
Enterprise value$1.63B-24.6%
P/E144.5×
P/S-0.2×

Profitability

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Gross margin48.9%+2.4pp
Operating margin5.7%
Net margin4.6%
FCF margin10.7%-0.1pp

Returns & leverage

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Return on equity10.2%
Debt / equity0.0×
Current ratio-0.7×

Where this comes from

Reported directly by Boston Beer in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: Boston Beer’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314203
Line itemTwenty-six weeks ended / June 27,2026Twenty-six weeks ended / June 28,2025
Proceeds from disposal of property, plant, and equipment7842
Net cash used in investing activities(22,787)(24,114)
Cash flows used in financing activities:
Repurchases and retirement of Class A common stock(49,957)(101,617)
Proceeds from exercise of stock options and sale of investment shares1,158833
Cash paid on finance leases(847)(848)
Payment of tax withholding on stock-based payment awards and investment shares(2,971)(2,060)
Net cash used in financing activities(52,617)(103,692)

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Boston Beer's payments for repurchase of common stock?
Boston Beer (SAM) reported payments for repurchase of common stock of $26.61M in Q2 2026.
How has Boston Beer's payments for repurchase of common stock changed year-over-year?
Boston Beer's payments for repurchase of common stock decreased by 49.0% year-over-year, from $52.22M to $26.61M.
What is the long-term trend for Boston Beer's payments for repurchase of common stock?
Over 2 years (2023 to 2025), Boston Beer's payments for repurchase of common stock has grown at a 47.6% compound annual growth rate (CAGR), from $92.88M to $202.42M.
What does payments for repurchase of common stock mean?
The total cash spent by the company to buy back its own shares from the open market. This is a primary method of returning capital to shareholders and reducing the total share count.

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