波士顿啤酒(SAM)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 SAM 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Net revenue	revenue	433.93M	-4.39%
Net effect of covid-19 on revenue, cost of goods sold and operating expense	profit	190.46M	463.88%
Gross profit	profit	213.96M	-2.42%
Cost of goods sold	cost	219.97M	-6.24%
Operating expenses	cost	404.42M	118.03%

Balance Sheet Q1 2026
Item	Category	Value
Cash and cash equivalents	assets	164.12M
Inventories, net	assets	118.95M
Accounts receivable, net	assets	86.94M
Prepaid expenses and other current assets	assets	30.90M
Income tax receivable	assets	16.37M
Total current assets	assets	417.28M
Property, plant, and equipment, net	assets	563.76M
Goodwill	assets	112.53M
Operating right-of-use assets	assets	27.49M
Other assets	assets	21.42M
Intangible assets, net	assets	14.33M
Note receivable	assets	7.74M
Third-party production prepayments	assets	6.51M
Total assets	assets	1.17B
Total liabilities	liabilities	488.45M
Total stockholders' equity	equity	682.59M
(accumulated deficit), retained earnings	liabilities	21.37M
Accumulated other comprehensive loss	liabilities	487000
Total current liabilities	liabilities	448.57M
Non-current operating lease liabilities	liabilities	23.20M
Deferred income taxes, net	liabilities	13.25M
Other liabilities	liabilities	3.44M
Aggregate	equity	704.43M
Accrued expenses and other current liabilities	liabilities	336.81M
Accounts payable	liabilities	100.21M
Current operating lease liabilities	liabilities	11.55M
Additional paid-in capital	liabilities	704.34M
Common stock	liabilities	83000

Operating Activities – 3M 2026
Item	Value
Litigation expense	212.03M
Depreciation and amortization	21.58M
Accounts payable	11.04M
Increase (decrease) in income taxes receivable	7.89M
Stock-based compensation expense	6.40M
Change in right of use assets	2.74M
Brewery-related assets and cloud computing	985000
Increase decrease in third party production prepayments	592000
Increase (decrease) in other noncurrent assets	275000
Impairment of brewery assets	2000
Other non-current liabilities	-112000
Other noncash income (expense), total	-175000
Increase decrease lease liabilities	-3.13M
Increase (decrease) in prepaid expense and other assets, total	-10.88M
Accrued expenses and other current liabilities	-16.02M
Increase (decrease) in inventories, total	-27.03M
Increase (decrease) in accounts receivable	-29.83M
Deferred income taxes	-51.54M
Net (loss) income	-145.26M

Investing Activities – 3M 2026
Item	Value
Payments to acquire property, plant, and equipment	-12.32M

Financing Activities – 3M 2026
Item	Value
Proceeds from exercise of stock options and sale of investment shares	367000
Repayments of debt and lease obligation	-581000
Payment, tax withholding, share-based payment arrangement	-2.94M
Payments for repurchase of common stock	-23.35M

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	223.38M
Cash and cash equivalents, end of period	164.12M