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Boston Beer SAM Dispositions of property, plant, and equipment

Dispositions of property, plant, and equipment at other companies

Constellation Brands logo
Constellation BrandsSTZ
$16.4M+2,243%
National Beverage logo
National BeverageFIZZ

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

The official record: Boston Beer’s 10-Q, filed October 23, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boston Beer's dispositions of property, plant, and equipment?
Boston Beer (SAM) reported dispositions of property, plant, and equipment of $5K in Q3 2025.
What is the long-term trend for Boston Beer's dispositions of property, plant, and equipment?
Over 2 years (2021 to 2023), Boston Beer's dispositions of property, plant, and equipment has grown at a 21.5% compound annual growth rate (CAGR), from $1.16M to $1.71M.
What does dispositions of property, plant, and equipment mean?
Cash inflows generated from the divestiture or disposal of long-term physical assets. This metric helps investors understand the liquidity generated from shedding underutilized or obsolete assets.