The Boston Beer Company, Inc. (BMV:SAM)

The Boston Beer Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Revenue	2,050	2,013	2,009	2,090	2,058	1,736
Revenue Growth (YoY)	2.46%	0.21%	-3.91%	1.59%	18.50%	38.93%
Cost of Revenue	1,097	1,119	1,156	1,228	1,260	921.98
Gross Profit	952.71	893.73	852.37	861.99	797.79	814.45
Selling, General & Admin	769.98	741.94	730.55	735.93	740.62	565.78
Other Operating Expenses	8.44	75.82	21.82	35.26	49.18	4.47
Operating Income	174.29	75.97	100	90.79	8	244.21
Total Non-Operating Income (Expense)	-	-	-	4.48	0.87	-0.42
Pretax Income	174.29	75.97	100	95.27	8.87	243.79
Provision for Income Taxes	35.77	27.91	33.34	24.17	-7.64	52.27
Net Income	138.52	48.07	66.66	71.1	16.51	191.52
Net Income to Common	138.52	48.07	66.66	71.1	16.51	191.52
Net Income Growth	43.90%	-27.90%	-6.23%	330.64%	-91.38%	70.36%
Shares Outstanding (Basic)	11	12	12	12	12	12
Shares Outstanding (Diluted)	11	12	12	12	12	12
Shares Change (YoY)	-6.04%	-4.01%	-0.70%	-0.73%	1.25%	3.15%
EPS (Basic)	7.26	5.07	6.23	5.46	1.19	15.73
EPS (Diluted)	7.26	5.06	6.21	5.44	1.17	15.53
EPS Growth	-5.35%	-18.52%	14.15%	364.96%	-92.47%	69.54%
Free Cash Flow	221.85	172.62	201.06	109.36	-91.62	113.41
Free Cash Flow Growth	28.52%	-14.15%	83.85%	-	-	33.41%
Free Cash Flow Per Share	19.53	14.67	16.40	8.86	-7.37	9.23
Gross Margin	46.48%	44.40%	42.44%	41.24%	38.77%	46.90%
Operating Margin	8.50%	3.77%	4.98%	4.34%	0.39%	14.06%
Profit Margin	6.76%	2.39%	3.32%	3.40%	0.80%	11.03%
FCF Margin	10.82%	8.58%	10.01%	5.23%	-4.45%	6.53%
EBITDA	266.47	169.97	188.14	172.15	80.09	309.86
EBITDA Margin	13.00%	8.44%	9.37%	8.24%	3.89%	17.84%
EBIT	174.29	75.97	100	90.79	8	244.21
EBIT Margin	8.50%	3.77%	4.98%	4.34%	0.39%	14.06%
Effective Tax Rate	20.52%	36.73%	33.34%	25.37%	-86.23%	21.44%

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.