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Boston Beer SAM Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Restricted Stock Units And Investment Shares

Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Restricted Stock Units And Investment Shares at other companies

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Other financials

Income statement

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Revenue$568.3M-3.3%
Gross profit$286.4M-2.1%
Operating income$70.8M-13.8%
Net income$51.6M-14.7%
EPS (diluted)$4.96-9.0%

Balance sheet

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Cash & equivalents$265.5M+25.0%
Total debt$31.6M-28.1%
Total equity$714.6M-21.7%
Total assets$1.3B-1.0%

Cash flow

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Operating cash flow$138.0M+9.1%
CapEx$10.5M-25.9%
Free cash flow$127.5M+13.6%

Valuation

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Market cap$1.86B-20.0%
Enterprise value$1.63B-24.6%
P/E144.5×
P/S-0.2×

Profitability

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Gross margin48.9%+2.4pp
Operating margin5.7%
Net margin4.6%
FCF margin10.7%-0.1pp

Returns & leverage

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Return on equity10.2%
Debt / equity0.0×
Current ratio-0.7×

Where this comes from

Reported directly by Boston Beer in its filing.

Tagged under the XBRL concept sam:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRestrictedStockUnitsAndInvestmentShares.

The source filing: Boston Beer’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 5:09 PM EST
Fiscal year
FY2025
Accession
0001193125-26-067467

The Company recognizes compensation expense, less estimated forfeitures. For Equity Plan awards during fiscal year 2025, the estimated forfeiture rate was 15.0% for stock options and 11.0% for restricted stock units and investment shares. For Equity Plan awards during fiscal year 2024, the estimated forfeiture rate was 16.0% for stock options and 13.0% for restricted stock units and investment shares. For Equity Plan awards during fiscal year 2023, the estimated forfeiture rate was 20.0% for stock options and 12.0% for restricted stock units and investment shares. The estimated forfeiture rates used are based upon historical experience with the various award types and the Company annually reviews these rates to ensure proper projection of future forfeitures.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Boston Beer's share based compensation arrangement by share based payment award fair value assumptions restricted stock units and investment shares?
Boston Beer (SAM) reported share based compensation arrangement by share based payment award fair value assumptions restricted stock units and investment shares of 11% in Q4 2025.
What does share based compensation arrangement by share based payment award fair value assumptions restricted stock units and investment shares mean?
The specific valuation parameters or quantities related to restricted stock units and investment shares used in the company's fair value modeling. This provides transparency into the assumptions underlying the accounting for equity-based compensation.

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