Live price temporarily unavailable.
The Boston Beer (SAM) is a Consumer Staples company in the Russell 2000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $969.0M | $921.7M | $995.6M | $1.25B | $1.74B | $2.06B | $2.09B | $2.01B | $2.01B | $1.96B |
| Growth (year over year) | −5.4% | −4.9% | +8.0% | +25.5% | +38.9% | +18.5% | +1.6% | −3.9% | +0.2% | −2.4% |
| Gross profit | $459.7M | $449.9M | $512.2M | $614.2M | $814.5M | $797.8M | $862.0M | $852.4M | $893.7M | $952.6M |
| Gross margin | 47.4% | 48.8% | 51.4% | 49.1% | 46.9% | 38.8% | 41.2% | 42.4% | 44.4% | 48.5% |
| Operating income | $137.7M | $115.7M | $115.9M | $144.9M | $244.2M | $8.00M | $90.8M | $100.0M | $76.0M | $144.9M |
| Operating margin | 14.2% | 12.5% | 11.6% | 11.6% | 14.1% | 0.4% | 4.3% | 5.0% | 3.8% | 7.4% |
| Net income | $87.3M | $99.0M | $92.7M | $110.0M | $192.0M | $14.6M | $67.3M | $76.3M | $59.7M | $108.5M |
| Net margin | 9.0% | 10.7% | 9.3% | 8.8% | 11.1% | 0.7% | 3.2% | 3.8% | 3.0% | 5.5% |
| EPS (diluted) | $6.79 | $8.09 | $7.82 | $9.16 | $15.53 | $1.17 | $5.44 | $6.21 | $5.06 | $9.89 |
| Balance sheet | ||||||||||
| Cash and equivalents | $91.0M | $65.6M | $108.4M | $36.7M | $163.3M | $26.9M | $180.6M | $298.5M | $211.8M | $223.4M |
| Total assets | $615.9M | $569.6M | $639.9M | $1.05B | $1.38B | $1.39B | $1.42B | $1.43B | $1.25B | $1.19B |
| Total liabilities | $169.4M | $146.1M | $179.5M | $318.4M | $421.9M | $403.4M | $352.2M | $352.1M | $333.8M | $347.3M |
| Long-term debt | $411.0K | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | $446.6M | $423.5M | $460.3M | $735.6M | $957.0M | $983.4M | $1.07B | $1.08B | $916.2M | $846.3M |
| Cash flow | ||||||||||
| Operating cash flow | $154.2M | $136.0M | $163.4M | $178.2M | $253.4M | $56.3M | $199.9M | $265.2M | $248.9M | $270.2M |
| Capital expenditure | $49.9M | $33.0M | $55.5M | $93.2M | $140.0M | $147.9M | $90.6M | $64.1M | $76.3M | $54.6M |
| Free cash flow | $104.3M | $103.0M | $108.0M | $85.0M | $113.4M | −$91.6M | $109.4M | $201.1M | $172.6M | $215.6M |
| Share buybacks | $164.7M | $144.6M | $88.3M | — | — | — | — | $92.9M | $238.6M | $202.4M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $605.5M | $402.3M | $453.9M | $587.9M | $537.5M | $385.7M | $433.9M | $568.3M |
| Growth (year over year) | +0.6% | +2.2% | +6.5% | +1.5% | −11.2% | −4.1% | −4.4% | −3.3% |
| Gross profit | $280.2M | $160.7M | $219.3M | $292.5M | $273.1M | $167.7M | $214.0M | $286.4M |
| Gross margin | 46.3% | 39.9% | 48.3% | 49.8% | 50.8% | 43.5% | 49.3% | 50.4% |
| Operating income | $45.8M | −$56.0M | $33.8M | $82.1M | $62.0M | −$33.0M | −$190.5M | $70.8M |
| Operating margin | 7.6% | −13.9% | 7.4% | 14.0% | 11.5% | −8.6% | −43.9% | 12.5% |
| Net income | $33.5M | −$38.8M | $24.4M | $60.4M | $46.2M | −$22.5M | −$145.3M | $51.6M |
| Net margin | 5.5% | −9.6% | 5.4% | 10.3% | 8.6% | −5.8% | −33.5% | 9.1% |
| EPS (diluted) | $2.86 | −$3.23 | $2.16 | $5.45 | $4.25 | −$1.97 | −$13.88 | $4.96 |
| Balance sheet | ||||||||
| Cash and equivalents | $255.6M | $211.8M | $152.5M | $212.4M | $250.5M | $223.4M | $164.1M | $265.5M |
| Total assets | $1.38B | $1.25B | $1.24B | $1.27B | $1.25B | $1.19B | $1.17B | $1.26B |
| Total liabilities | $367.8M | $333.8M | $343.2M | $355.9M | $335.6M | $347.3M | $488.5M | $540.5M |
| Shareholders' equity | $1.01B | $916.2M | $897.0M | $912.3M | $911.0M | $846.3M | $682.6M | $714.6M |
| Cash flow | ||||||||
| Operating cash flow | $115.9M | $41.9M | $1.94M | $126.5M | $101.8M | $39.9M | −$20.4M | $138.0M |
| Capital expenditure | $16.7M | $23.5M | $9.92M | $14.2M | $12.6M | $17.8M | $12.3M | $10.5M |
| Free cash flow | $99.2M | $18.4M | −$7.98M | $112.2M | $89.2M | $22.1M | −$32.8M | $127.5M |
| Share buybacks | $63.0M | $62.7M | $49.4M | $52.2M | $50.8M | $50.0M | $23.3M | $26.6M |
From The Boston Beer's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →