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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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Constellation BrandsSTZ
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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%

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:PaymentsForRepurchaseOfCommonStock.

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 payments for repurchase of common stock?
Boston Beer (SAM) reported payments for repurchase of common stock of $23.35M in Q1 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 52.7% year-over-year, from $49.39M to $23.35M.
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.