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Boston Beer SAM Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value

Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value at other companies

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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 us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue.

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 share based compensation arrangement by share based payment award options exercises in period total intrinsic value?
Boston Beer (SAM) reported share based compensation arrangement by share based payment award options exercises in period total intrinsic value of $75K in Q4 2025.
How has Boston Beer's share based compensation arrangement by share based payment award options exercises in period total intrinsic value changed year-over-year?
Boston Beer's share based compensation arrangement by share based payment award options exercises in period total intrinsic value decreased by 57.1% year-over-year, from $175K to $75K.
What is the long-term trend for Boston Beer's share based compensation arrangement by share based payment award options exercises in period total intrinsic value?
Over 4 years (2021 to 2025), Boston Beer's share based compensation arrangement by share based payment award options exercises in period total intrinsic value has grown at a 79.5% compound annual growth rate (CAGR), from $28.9K to $300K.
What does share based compensation arrangement by share based payment award options exercises in period total intrinsic value mean?
The difference between the market price of the company's stock at the time of exercise and the exercise price of the options. This represents the actual economic gain realized by employees upon exercising their stock options.