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Boston Beer SAM Repayments of Debt and Lease Obligation

Repayments of Debt and Lease Obligation at other companies

Photronics logo
PhotronicsPLAB
$2K-99.9%
Schneider National logo
Schneider NationalSNDR
$3.3M-96.6%
Target Hospitality logo
Target HospitalityTH
$511K+0.4%
Boston Beer logo
Boston BeerSAM
$581K+38.3%
Minerals Technologies logo
Minerals TechnologiesMTX
$1.5M—
Hilton Worldwide logo
Hilton WorldwideHLT
$8M-20.0%

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/S1×-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:RepaymentsOfDebtAndCapitalLeaseObligations.

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 repayments of debt and lease obligation?
Boston Beer (SAM) reported repayments of debt and lease obligation of $581K in Q1 2026.
How has Boston Beer's repayments of debt and lease obligation changed year-over-year?
Boston Beer's repayments of debt and lease obligation increased by 38.3% year-over-year, from $420K to $581K.
What is the long-term trend for Boston Beer's repayments of debt and lease obligation?
Over 4 years (2021 to 2025), Boston Beer's repayments of debt and lease obligation has grown at a 2.4% compound annual growth rate (CAGR), from $1.57M to $1.73M.
What does repayments of debt and lease obligation mean?
The total cash used to reduce the principal balance of outstanding debt and capital lease commitments. This metric highlights the company's commitment to deleveraging its balance sheet.