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Boston Beer SAM Property, Plant and Equipment, Gross, Period Increase (Decrease)

Property, Plant and Equipment, Gross, Period Increase (Decrease) at other companies

Boston Beer logo
Boston BeerSAM
-$1.38M-139%
International Business Machines logo
International Business MachinesIBM
$17.77B-0.3%
Old Dominion Freight Line logo
Old Dominion Freight LineODFL
$664.05M-5.1%
APA Corporation logo
APA CorporationAPA
$532M-4.1%
HES
Hess MidstreamHESM
$4.6M+91.7%
OGE Energy logo
OGE EnergyOGE
$17.41B+6.4%

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:PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease.

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 property, plant and equipment, gross, period increase (decrease)?
Boston Beer (SAM) reported property, plant and equipment, gross, period increase (decrease) of -$1.38M in Q4 2025.
How has Boston Beer's property, plant and equipment, gross, period increase (decrease) changed year-over-year?
Boston Beer's property, plant and equipment, gross, period increase (decrease) decreased by 139.1% year-over-year, from -$575K to -$1.38M.
What is the long-term trend for Boston Beer's property, plant and equipment, gross, period increase (decrease)?
Over 4 years (2021 to 2025), Boston Beer's property, plant and equipment, gross, period increase (decrease) has grown at a 57.2% compound annual growth rate (CAGR), from -$900K to -$5.5M.
What does property, plant and equipment, gross, period increase (decrease) mean?
The net change in the total historical cost of tangible assets before accounting for accumulated depreciation. This reflects the company's capital expenditure activity and investment in physical production or distribution infrastructure.