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    BOSTON BEER CO (SAM) financials

    View SAM earnings calls

    Price

    Market Cap

    Sector

    Rank

    Performance27.8% 1Y

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $605.48M
    $402.30M
    $453.87M
    $587.95M
    $537.49M
    -11.2%
    $385.68M
    -4.1%
    $433.93M
    -4.4%
    $568.34M
    -3.3%
    Weakening
    Operating Profit
    $45.83M
    -$56.03M
    $33.78M
    $82.07M
    $62.05M
    +35.4%
    -$33.01M
    +41.1%
    -$190.46M
    -663.9%
    $70.77M
    -13.8%
    Weakening
    Net Profit
    $33.51M
    -$38.76M
    $24.41M
    $60.43M
    $46.16M
    +37.7%
    -$22.53M
    +41.9%
    -$145.26M
    -695.0%
    $51.57M
    -14.7%
    Weakening
    EPS
    $2.87
    $2.16
    $5.45
    $4.25
    +48.1%
    $-13.88
    -742.6%
    $4.96
    -9.0%
    Weakening
    Other Income
    $3.27M
    $2.40M
    $2.07M
    $1.99M
    $2.10M
    -35.7%
    $2.42M
    +0.9%
    $1.53M
    -26.1%
    $1.55M
    -21.8%
    Weakening
    Interest
    Depreciation
    Profit before Tax
    $49.10M
    -$53.63M
    $35.84M
    $84.05M
    $64.15M
    +30.7%
    -$30.59M
    +43.0%
    -$188.93M
    -627.1%
    $72.32M
    -14.0%
    Weakening
    MarginsOPM
    7.6%
    -13.9%
    7.4%
    14.0%
    11.5%
    +52.4%
    -8.6%
    +38.5%
    -43.9%
    -689.9%
    12.4%
    -10.8%
    Weakening
    Tax
    31.7%
    27.7%
    31.9%
    28.1%
    28.1%
    -11.6%
    26.3%
    -5.0%
    23.1%
    -27.5%
    28.7%
    +2.1%
    Weakening
    ReturnsROIC
    642.5%
    -743.0%
    468.0%
    1158.6%
    884.9%
    +37.7%
    -432.0%
    +41.9%
    -2784.9%
    -695.0%
    988.6%
    -14.7%
    Weakening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$108.40M$36.67M$163.28M$26.85M$180.56M$298.49M$211.82M$223.38M$265.55M
    Short-Term Investments
    Total Current Assets$231.57M$218.65M$413.17M$345.34M$423.27M$503.51M$417.29M$417.58M$515.81M
    Net PP&E$389.79M$594.83M$681.57M$717.59M$711.68M$678.07M$644.08M$608.35M$579.63M
    Goodwill$3.68M$112.53M$112.53M$112.53M$112.53M$112.53M$112.53M$112.53M$112.53M
    Intangibles$2.10M$104.27M$103.93M$103.68M$76.32M$59.64M$16.45M$14.75M$13.91M
    Total Assets$639.85M$1.05B$1.38B$1.39B$1.42B$1.43B$1.25B$1.19B$1.26B
    LiabilitiesTotal Current Liabilities$120.51M$180.65M$259.42M$255.11M$204.27M$223.29M$231.63M$252.53M$493.56M
    Short-Term Debt
    Long-Term Debt
    Long-Term Leases$53.94M$59.17M$53.85M$45.27M$36.16M$30.20M$25.11M$21.86M
    Total Liabilities$179.53M$318.42M$421.86M$403.38M$352.22M$352.06M$333.83M$347.31M$540.52M
    EquityCommon Stock & APIC
    Retained Earnings$55.69M$165.40M$357.36M$371.86M$439.12M$421.57M$240.31M$147.74M$5.22M
    Total Equity$460.32M$735.64M$956.97M$983.41M$1.07B$1.08B$916.19M$846.28M$714.57M
    HighlightsNet Cash / (Debt)

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$163.45M$178.24M$253.41M$56.30M$199.94M$265.15M$248.89M$270.16M$259.31M
    Cash from Investing-$55.34M-$258.83M-$139.12M-$146.62M-$88.51M-$62.38M-$96.25M-$54.52M-$53.19M
    Cash from Financing-$65.34M$8.86M$12.32M-$6.64M$2.80M-$84.84M-$239.31M-$204.08M-$153.01M
    SummaryCapital Expenditure-$55.46M-$93.23M-$140.00M-$147.92M-$90.58M-$64.09M-$76.28M-$54.56M-$53.27M
    Free Cash Flow$107.99M$85.01M$113.41M-$91.62M$109.36M$201.06M$172.62M$215.59M$206.04M
    FCF Margin10.8%6.8%6.5%-4.5%5.2%10.0%8.6%11.0%10.7%

    Ratios