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Boston Beer SAM Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period

Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period at other companies

Whirlpool logo
WhirlpoolWHR
105K-61.4%
Boston Beer logo
Boston BeerSAM
19.7K-10.6%
DJT
Trump Media & Technology GroupDJT
0
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
250.8K+253%
Repligen logo
RepligenRGEN
39.1K
Cal-Maine Foods logo
Cal-Maine FoodsCALM
793-52.9%

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/S-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:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod.

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 share-based compensation arrangement by share-based payment award, equity instruments other than options, forfeited in period?
Boston Beer (SAM) reported share-based compensation arrangement by share-based payment award, equity instruments other than options, forfeited in period of 19.7K in Q1 2026.
How has Boston Beer's share-based compensation arrangement by share-based payment award, equity instruments other than options, forfeited in period changed year-over-year?
Boston Beer's share-based compensation arrangement by share-based payment award, equity instruments other than options, forfeited in period decreased by 10.6% year-over-year, from 22K to 19.7K.
What does share-based compensation arrangement by share-based payment award, equity instruments other than options, forfeited in period mean?
The number of non-option equity instruments that were forfeited by employees due to failure to meet vesting conditions, such as termination of employment or missed performance targets. High forfeiture rates may indicate high employee turnover or overly aggressive performance goals.