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Boston Beer SAM Prepaid & Other Current

Prepaid & Other Current at other companies

Constellation BrandsSTZ

$711.8M+26.9%

Coca-ColaKO

$2.95B-7.7%

Molson Coors Beverage CompanyTAP

$576.5M+55.2%

Monster BeverageMNST

$166.48M+47.9%

National BeverageFIZZ

$30.53M+11.4%

Keurig Dr PepperKDP

$1.05B+40.7%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Boston Beer (SAM) reported prepaid & other current of $30.9M in Q1 2026.
How has Boston Beer's prepaid & other current changed year-over-year?: Boston Beer's prepaid & other current increased by 7.2% year-over-year, from $28.83M to $30.9M.
What is the long-term trend for Boston Beer's prepaid & other current?: Over 5 years (2020 to 2025), Boston Beer's prepaid & other current has grown at a -7.6% compound annual growth rate (CAGR), from $30.23M to $20.32M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.