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Boston Beer SAM Payment for Acquisition, Loan, Held-for-Investment

Payment for Acquisition, Loan, Held-for-Investment at other companies

PopularBPOP

$160.67M+26.2%

BankUnitedBKU

$82.2M-14.0%

Federal Agricultural MortgageAGM

$1.55B+57.0%

First Hawaiian, Inc.FHB

$9.97M+150%

WaFd, Inc.WAFD

$10.2M-92.4%

BankUnitedBKU

$82.2M-14.0%

Other financials

Income statement

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

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

Operating cash flow-$20.4M-1,154%

CapEx$12.3M+24.2%

Free cash flow-$32.8M-310%

Valuation

Market cap$1.88B-10.4%

Enterprise value$1.75B-11.7%

P/S1×-0.1×

Profitability

Gross margin48.7%+3.3pp

Operating margin5.7%—

Net margin4.6%—

FCF margin9.8%+0.7pp

Returns & leverage

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:PaymentsToAcquireLoansHeldForInvestment.

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 for acquisition, loan, held-for-investment?: Boston Beer (SAM) reported payment for acquisition, loan, held-for-investment of $22.4M in Q1 2024.
What does payment for acquisition, loan, held-for-investment mean?: Represents cash outflows used to acquire loans or debt instruments intended to be held for investment purposes. This metric reflects capital allocation toward interest-bearing assets rather than operational activities. It is a key indicator of how a company utilizes excess liquidity to generate non-operating income.