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Boston Beer SAM Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Constellation Brands logo
Constellation BrandsSTZ
National Beverage logo
National BeverageFIZZ
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH

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$1.88B-10.4%
Enterprise value$1.75B-11.7%
P/S-0.1×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 to acquire property, plant, and equipment?
Boston Beer (SAM) reported payments to acquire property, plant, and equipment of $12.32M in Q1 2026.
How has Boston Beer's payments to acquire property, plant, and equipment changed year-over-year?
Boston Beer's payments to acquire property, plant, and equipment increased by 24.2% year-over-year, from $9.92M to $12.32M.
What is the long-term trend for Boston Beer's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Boston Beer's payments to acquire property, plant, and equipment has grown at a -22.1% compound annual growth rate (CAGR), from $147.92M to $54.56M.
What does payments to acquire property, plant, and equipment mean?
The total cash outflow used for capital expenditures to acquire or improve long-term physical assets such as manufacturing facilities, machinery, and equipment. This metric indicates the level of investment in maintaining or expanding production capacity.