Skip to content

Boston Beer SAM Quarterly Minimum Payments

Quarterly Minimum Payments at other companies

PDF Solutions logo
PDF SolutionsPDFS
$572K+18.9%
Zymeworks logo
ZymeworksZYME
$1.09M+3.9%
Lennar logo
LennarLEN
$1.42M0.0%
Tidewater logo
TidewaterTDW
$900K+2.9%
KEE
Keel Infrastructure Corp. Common StockKEEL
$3.36M
NuScale Power logo
NuScale PowerSMR
$25K

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$20.4M-1,154%
CapEx$12.3M+24.2%
Free cash flow-$32.8M-310%

Valuation

See full
Market cap$1.9B-10.4%

Profitability

See full
Gross margin48.7%+3.3pp
Operating margin5.7%
Net margin4.6%
FCF margin9.8%+0.7pp

Returns & leverage

See full
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:QuarterlyMinimumPayments.

The official record: Boston Beer’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Boston Beer's quarterly minimum payments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Boston Beer's quarterly minimum payments?
Boston Beer (SAM) reported quarterly minimum payments of $4.1M in Q1 2026.
How has Boston Beer's quarterly minimum payments changed year-over-year?
Boston Beer's quarterly minimum payments decreased by 0.0% year-over-year, from $4.1M to $4.1M.
What does quarterly minimum payments mean?
Reflects the mandatory periodic cash outflows required under contractual obligations, such as supply agreements or lease commitments. These payments represent fixed costs that must be met regardless of revenue performance. High minimum payments can indicate significant operational leverage and potential liquidity risk during downturns.