Skip to content

Boston Beer SAM Interest expense and penalties, net (benefit)/charge recognized

Interest expense and penalties, net (benefit)/charge recognized at other companies

Boston Beer logo
Boston BeerSAM
$0+100%
Jackson Financial logo
Jackson FinancialJXN
$0
Target Hospitality logo
Target HospitalityTH
$0
Whirlpool logo
WhirlpoolWHR
-$1.75M-150%
Sila Realty Trust logo
Sila Realty TrustSILA
$0
First BanCorp logo
First BanCorpFBP
-$114K-21.0%

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$1.88B-10.4%
Enterprise value$1.75B-11.7%
P/S-0.1×

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 us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense.

The official record: Boston Beer’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Boston Beer's interest expense and penalties, net (benefit)/charge recognized.

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 interest expense and penalties, net (benefit)/charge recognized?
Boston Beer (SAM) reported interest expense and penalties, net (benefit)/charge recognized of $0 in Q4 2025.
How has Boston Beer's interest expense and penalties, net (benefit)/charge recognized changed year-over-year?
Boston Beer's interest expense and penalties, net (benefit)/charge recognized increased by 100.0% year-over-year, from -$50K to $0.
What does interest expense and penalties, net (benefit)/charge recognized mean?
Reflects the net expense or benefit recognized in the income statement related to interest and penalties on uncertain tax positions. It serves as an indicator of the potential financial risk associated with aggressive or disputed tax filing positions.