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Boston Beer SAM Provision For Stale Beer

Provision For Stale Beer at other companies

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$5.11M+13.0%
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$1.19M-22.4%

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 sam:ProvisionForStaleBeer.

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 provision for stale beer?
Boston Beer (SAM) reported provision for stale beer of $1.53M in Q4 2025.
How has Boston Beer's provision for stale beer changed year-over-year?
Boston Beer's provision for stale beer increased by 15.1% year-over-year, from $1.33M to $1.53M.
What is the long-term trend for Boston Beer's provision for stale beer?
Over 4 years (2021 to 2025), Boston Beer's provision for stale beer has grown at a -10.5% compound annual growth rate (CAGR), from $9.5M to $6.1M.
What does provision for stale beer mean?
The estimated cost associated with inventory that has exceeded its shelf life or quality standards and must be written off or returned. This serves as a key indicator of inventory management efficiency and product quality control.