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Boston Beer SAM Payments for finance leases

Payments for finance leases at other companies

Coca-Cola Consolidated, Inc.COKE

$137K-78.9%

Other financials

Income statement

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

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

Operating cash flow-$20.4M-1,154%

CapEx$12.3M+24.2%

Free cash flow-$32.8M-310%

Valuation

Market cap$1.9B-10.4%

Profitability

Gross margin48.7%+3.3pp

Operating margin5.7%—

Net margin4.6%—

FCF margin9.8%+0.7pp

Returns & leverage

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:FinanceLeasePrincipalPayments.

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 payments for finance leases?: Boston Beer (SAM) reported payments for finance leases of $581K in Q1 2026.
How has Boston Beer's payments for finance leases changed year-over-year?: Boston Beer's payments for finance leases increased by 38.3% year-over-year, from $420K to $581K.
What is the long-term trend for Boston Beer's payments for finance leases?: Over 4 years (2021 to 2025), Boston Beer's payments for finance leases has grown at a 3.6% compound annual growth rate (CAGR), from $1.5M to $1.73M.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.