Boston Beer SAM Operating cash flows from finance leases
Operating cash flows from finance leases at other companies
Other financials
Where this comes from
Reported directly by Boston Beer in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseInterestPaymentOnLiability.
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 operating cash flows from finance leases?
- Boston Beer (SAM) reported operating cash flows from finance leases of $17K in Q1 2026.
- How has Boston Beer's operating cash flows from finance leases changed year-over-year?
- Boston Beer's operating cash flows from finance leases decreased by 56.4% year-over-year, from $39K to $17K.
- What is the long-term trend for Boston Beer's operating cash flows from finance leases?
- Over 3 years (2021 to 2025), Boston Beer's operating cash flows from finance leases has grown at a 0.3% compound annual growth rate (CAGR), from $121K to $122K.
- What does operating cash flows from finance leases mean?
- Represents the interest portion of cash payments made on finance lease liabilities. This metric distinguishes the cost of financing leased assets from the principal repayment component. It helps investors evaluate the interest burden associated with capital-intensive lease structures.