SAM

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Boston Beer Company, Inc. (The)

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Key Metrics

Previous Close: $165.89
52-Week Range: $158.68 – $264.46
Market Cap: $1.74B
P/E (TTM): —
EPS (TTM): -6.67
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 2.36
PEG Ratio: 0.77
Return on Equity: -8.61%
Return on Assets: 5.43%
Gross Margin: 48.88%
Operating Margin: 9.33%
Profit Margin: -3.64%
Current Ratio: 1.04
Debt/Equity: 0.04
Total Debt: $31.55M
Free Cash Flow: $372.62M
Revenue Growth: -3.30%
Earnings Growth: -9.00%
Enterprise Value: $1.45B

SAM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.09B	$2.01B	$2.01B	$1.96B
Cost of Revenue	$1.23B	$1.16B	$1.12B	$1.01B
Gross Profit	$861.99M	$852.37M	$893.73M	$952.58M
Selling, General & Admin	$735.93M	$730.55M	$741.94M	$800.74M
Operating Expenses	$735.93M	$730.55M	$741.94M	$800.74M
Operating Income	$126.05M	$121.82M	$151.79M	$151.84M
EBITDA	$207.41M	$209.96M	$245.78M	$242.28M
Pretax Income	$91.44M	$109.59M	$87.60M	$153.46M
Income Tax	$24.17M	$33.34M	$27.91M	$44.99M
Net Income	$67.26M	$76.25M	$59.70M	$108.47M
Diluted EPS	5.44	6.21	5.06	9.89
Diluted Shares	12.35M	12.24M	11.77M	10.96M

SAM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$180.56M	$298.49M	$211.82M	$223.38M
Receivables	$66.80M	$68.71M	$68.10M	$81.35M
Inventory	$148.45M	$115.77M	$117.16M	$92.53M
Current Assets	$423.27M	$503.51M	$417.29M	$417.58M
Total Assets	$1.42B	$1.43B	$1.25B	$1.19B
Current Liabilities	$204.27M	$223.29M	$231.63M	$252.53M
Total Debt	$54.14M	$45.27M	$35.94M	$37.87M
Total Liabilities	$352.22M	$352.06M	$333.83M	$347.31M
Retained Earnings	$439.12M	$421.57M	$240.31M	$147.74M
Shareholders' Equity	$1.07B	$1.08B	$916.19M	$846.28M
Working Capital	$219.00M	$280.22M	$185.66M	$165.04M

SAM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$199.94M	$265.15M	$248.89M	$270.16M
Capital Expenditure	-$90.58M	-$64.09M	-$76.28M	-$54.56M
Free Cash Flow	$109.36M	$201.06M	$172.62M	$215.59M
Depreciation & Amortisation	$81.36M	$88.14M	$93.99M	$90.44M
Stock-Based Compensation	$13.99M	$16.97M	$18.95M	$21.75M
Investing Cash Flow	-$88.51M	-$62.38M	-$96.25M	-$54.52M
Financing Cash Flow	$2.80M	-$84.84M	-$239.31M	-$204.08M
Share Repurchases	$0.00	-$92.88M	-$238.61M	-$202.42M
Net Change in Cash	$114.24M	$117.93M	-$86.67M	$11.56M

SAM Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$587.95M	$537.49M	$385.68M	$433.93M	$568.34M
Cost of Revenue	$295.43M	$264.38M	$218.00M	$219.97M	$281.97M
Gross Profit	$292.52M	$273.12M	$167.68M	$213.96M	$286.37M
Selling, General & Admin	$205.46M	$209.65M	$200.14M	$192.38M	$234.76M
Operating Expenses	$205.46M	$209.65M	$200.14M	$192.38M	$234.76M
Operating Income	$87.05M	$63.47M	-$32.46M	$21.58M	$51.61M
EBITDA	$109.42M	$86.01M	-$9.75M	$43.16M	$72.59M
Pretax Income	$84.05M	$64.15M	-$30.59M	-$188.93M	$72.32M
Income Tax	$23.62M	$18.00M	-$8.06M	-$43.67M	$20.75M
Net Income	$60.43M	$46.16M	-$22.53M	-$145.26M	$51.57M
Diluted EPS	5.45	4.25	-2.12	-13.88	4.96
Diluted Shares	11.09M	10.86M	10.62M	10.47M	10.39M

SAM Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$212.43M	$250.45M	$223.38M	$164.12M	$265.55M
Receivables	$92.87M	$86.08M	$81.35M	$103.31M	$104.96M
Inventory	$134.37M	$101.72M	$92.53M	$118.95M	$118.12M
Current Assets	$466.50M	$461.79M	$417.58M	$417.28M	$515.81M
Total Assets	$1.27B	$1.25B	$1.19B	$1.17B	$1.26B
Current Liabilities	$264.88M	$252.56M	$252.53M	$448.57M	$493.56M
Total Debt	$43.86M	$40.90M	$37.87M	$34.74M	$31.55M
Total Liabilities	$355.87M	$335.62M	$347.31M	$488.45M	$540.52M
Retained Earnings	$225.12M	$220.77M	$147.74M	-$21.37M	$5.22M
Shareholders' Equity	$912.34M	$910.98M	$846.28M	$682.59M	$714.57M
Working Capital	$201.62M	$209.23M	$165.04M	-$31.29M	$22.25M

SAM Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$126.48M	$101.80M	$39.94M	-$20.43M	$138.01M
Capital Expenditure	-$14.23M	-$12.56M	-$17.85M	-$12.32M	-$10.54M
Free Cash Flow	$112.25M	$89.24M	$22.09M	-$32.76M	$127.47M
Depreciation & Amortisation	$22.36M	$22.55M	$22.71M	$21.58M	$20.98M
Stock-Based Compensation	$5.05M	$3.48M	$7.35M	$6.40M	$5.07M
Investing Cash Flow	-$14.23M	-$12.56M	-$17.85M	-$12.32M	-$10.46M
Financing Cash Flow	-$52.27M	-$51.22M	-$49.17M	-$26.50M	-$26.12M
Share Repurchases	-$52.22M	-$50.81M	-$50.00M	-$23.35M	-$26.61M
Net Change in Cash	$59.98M	$38.02M	-$27.08M	-$59.25M	$101.42M

Market Snapshot

About

Boston Beer Company is one of the largest craft brewers in the United States, best known for its Samuel Adams brand. The company produces and sells a diverse portfolio of alcoholic beverages including beers, hard ciders, and flavored malt beverages. Founded in 1984, Boston Beer has established itself as a pioneer in the American craft brewing movement.