The Boston Beer Company, Inc. (BMV:SAM)
Mexico · Delayed Price · Currency is MXN 3,830.00
+42.00 (1.11%)
At close: Jul 23, 2025
The Boston Beer Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2016 - 2020 |
| 2,050 | 2,013 | 2,009 | 2,090 | 2,058 | 1,736 | Upgrade | |
Revenue Growth (YoY) | 2.46% | 0.21% | -3.91% | 1.59% | 18.50% | 38.93% | Upgrade |
Cost of Revenue | 1,097 | 1,119 | 1,156 | 1,228 | 1,260 | 921.98 | Upgrade |
Gross Profit | 952.71 | 893.73 | 852.37 | 861.99 | 797.79 | 814.45 | Upgrade |
Selling, General & Admin | 769.98 | 741.94 | 730.55 | 735.93 | 740.62 | 565.78 | Upgrade |
Operating Expenses | 769.98 | 741.94 | 730.55 | 735.93 | 740.62 | 565.78 | Upgrade |
Operating Income | 182.72 | 151.79 | 121.82 | 126.05 | 57.17 | 248.67 | Upgrade |
Interest Expense | - | - | - | - | -0.11 | -0.2 | Upgrade |
Interest & Investment Income | 11.44 | 13.25 | 11 | 2.56 | - | - | Upgrade |
Other Non Operating Income (Expenses) | -1.72 | -1.62 | -1.41 | -1.92 | -0.98 | 0.22 | Upgrade |
EBT Excluding Unusual Items | 192.44 | 163.42 | 131.41 | 126.7 | 56.09 | 248.7 | Upgrade |
Asset Writedown | -51.02 | -49.77 | -21.82 | -29.88 | -18.5 | -4.47 | Upgrade |
Other Unusual Items | -26.05 | -26.05 | - | -5.38 | -30.68 | - | Upgrade |
Pretax Income | 115.37 | 87.6 | 109.59 | 91.44 | 6.91 | 244.23 | Upgrade |
Income Tax Expense | 35.77 | 27.91 | 33.34 | 24.17 | -7.64 | 52.27 | Upgrade |
Net Income | 79.6 | 59.7 | 76.25 | 67.26 | 14.55 | 191.96 | Upgrade |
Preferred Dividends & Other Adjustments | 0.22 | 0.14 | 0.15 | 0.16 | 0.05 | 1.16 | Upgrade |
Net Income to Common | 79.38 | 59.56 | 76.1 | 67.11 | 14.5 | 190.8 | Upgrade |
Net Income Growth | -13.57% | -21.71% | 13.36% | 362.19% | -92.42% | 74.44% | Upgrade |
Shares Outstanding (Basic) | 11 | 12 | 12 | 12 | 12 | 12 | Upgrade |
Shares Outstanding (Diluted) | 11 | 12 | 12 | 12 | 12 | 12 | Upgrade |
Shares Change (YoY) | -6.03% | -4.01% | -0.70% | -0.73% | 1.25% | 3.15% | Upgrade |
EPS (Basic) | 7.00 | 5.07 | 6.23 | 5.46 | 1.19 | 15.73 | Upgrade |
EPS (Diluted) | 6.99 | 5.06 | 6.21 | 5.44 | 1.17 | 15.53 | Upgrade |
EPS Growth | -8.04% | -18.46% | 14.20% | 364.51% | -92.47% | 69.58% | Upgrade |
Free Cash Flow | 221.85 | 172.62 | 201.06 | 109.36 | -91.62 | 113.41 | Upgrade |
Free Cash Flow Per Share | 19.53 | 14.67 | 16.40 | 8.86 | -7.37 | 9.23 | Upgrade |
Gross Margin | 46.48% | 44.40% | 42.44% | 41.24% | 38.77% | 46.90% | Upgrade |
Operating Margin | 8.91% | 7.54% | 6.07% | 6.03% | 2.78% | 14.32% | Upgrade |
Profit Margin | 3.87% | 2.96% | 3.79% | 3.21% | 0.70% | 10.99% | Upgrade |
Free Cash Flow Margin | 10.82% | 8.58% | 10.01% | 5.23% | -4.45% | 6.53% | Upgrade |
EBITDA | 274.91 | 245.79 | 209.96 | 207.41 | 129.27 | 314.33 | Upgrade |
EBITDA Margin | 13.41% | 12.21% | 10.45% | 9.92% | 6.28% | 18.10% | Upgrade |
D&A For EBITDA | 92.19 | 93.99 | 88.14 | 81.36 | 72.1 | 65.66 | Upgrade |
EBIT | 182.72 | 151.79 | 121.82 | 126.05 | 57.17 | 248.67 | Upgrade |
EBIT Margin | 8.91% | 7.54% | 6.07% | 6.03% | 2.78% | 14.32% | Upgrade |
Effective Tax Rate | 31.00% | 31.86% | 30.42% | 26.44% | - | 21.40% | Upgrade |
Revenue as Reported | 2,050 | 2,013 | 2,009 | 2,090 | 2,058 | 1,736 | Upgrade |
Advertising Expenses | - | 240.9 | 233.5 | 226.7 | 291.3 | 211.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.