The Boston Beer Company, Inc. (BMV:SAM)
3,550.68
+24.68 (0.70%)
At close: Jun 27, 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 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 29, 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 | 2015 - 2019 |
2,041 | 2,013 | 2,009 | 2,090 | 2,058 | 1,736 | Upgrade
| |
Revenue Growth (YoY) | 0.79% | 0.21% | -3.91% | 1.59% | 18.50% | 38.93% | Upgrade
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Cost of Revenue | 1,114 | 1,119 | 1,156 | 1,228 | 1,260 | 921.98 | Upgrade
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Gross Profit | 926.65 | 893.73 | 852.37 | 861.99 | 797.79 | 814.45 | Upgrade
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Selling, General & Admin | 756.77 | 741.94 | 730.55 | 735.93 | 740.62 | 565.78 | Upgrade
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Operating Expenses | 756.77 | 741.94 | 730.55 | 735.93 | 740.62 | 565.78 | Upgrade
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Operating Income | 169.88 | 151.79 | 121.82 | 126.05 | 57.17 | 248.67 | Upgrade
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Interest Expense | - | - | - | - | -0.11 | -0.2 | Upgrade
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Interest & Investment Income | 12.09 | 13.25 | 11 | 2.56 | - | - | Upgrade
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Other Non Operating Income (Expenses) | -1.85 | -1.62 | -1.41 | -1.92 | -0.98 | 0.22 | Upgrade
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EBT Excluding Unusual Items | 180.12 | 163.42 | 131.41 | 126.7 | 56.09 | 248.7 | Upgrade
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Asset Writedown | -49.43 | -49.77 | -21.82 | -29.88 | -18.5 | -4.47 | Upgrade
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Other Unusual Items | -26.05 | -26.05 | - | -5.38 | -30.68 | - | Upgrade
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Pretax Income | 104.64 | 87.6 | 109.59 | 91.44 | 6.91 | 244.23 | Upgrade
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Income Tax Expense | 33.13 | 27.91 | 33.34 | 24.17 | -7.64 | 52.27 | Upgrade
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Net Income | 71.51 | 59.7 | 76.25 | 67.26 | 14.55 | 191.96 | Upgrade
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Preferred Dividends & Other Adjustments | 0.18 | 0.14 | 0.15 | 0.16 | 0.05 | 1.16 | Upgrade
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Net Income to Common | 71.33 | 59.56 | 76.1 | 67.11 | 14.5 | 190.8 | Upgrade
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Net Income Growth | -26.88% | -21.71% | 13.36% | 362.19% | -92.42% | 74.44% | Upgrade
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Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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Shares Change (YoY) | -5.15% | -4.01% | -0.70% | -0.73% | 1.25% | 3.15% | Upgrade
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EPS (Basic) | 6.18 | 5.07 | 6.23 | 5.46 | 1.19 | 15.73 | Upgrade
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EPS (Diluted) | 6.16 | 5.06 | 6.21 | 5.44 | 1.17 | 15.53 | Upgrade
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EPS Growth | -23.00% | -18.46% | 14.20% | 364.51% | -92.47% | 69.58% | Upgrade
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Free Cash Flow | 185.25 | 172.62 | 201.06 | 109.36 | -91.62 | 113.41 | Upgrade
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Free Cash Flow Per Share | 16.02 | 14.67 | 16.40 | 8.86 | -7.37 | 9.23 | Upgrade
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Gross Margin | 45.41% | 44.40% | 42.44% | 41.24% | 38.77% | 46.90% | Upgrade
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Operating Margin | 8.32% | 7.54% | 6.07% | 6.03% | 2.78% | 14.32% | Upgrade
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Profit Margin | 3.50% | 2.96% | 3.79% | 3.21% | 0.70% | 10.99% | Upgrade
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Free Cash Flow Margin | 9.08% | 8.58% | 10.01% | 5.23% | -4.45% | 6.53% | Upgrade
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EBITDA | 263.28 | 245.79 | 209.96 | 207.41 | 129.27 | 314.33 | Upgrade
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EBITDA Margin | 12.90% | 12.21% | 10.45% | 9.92% | 6.28% | 18.10% | Upgrade
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D&A For EBITDA | 93.4 | 93.99 | 88.14 | 81.36 | 72.1 | 65.66 | Upgrade
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EBIT | 169.88 | 151.79 | 121.82 | 126.05 | 57.17 | 248.67 | Upgrade
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EBIT Margin | 8.32% | 7.54% | 6.07% | 6.03% | 2.78% | 14.32% | Upgrade
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Effective Tax Rate | 31.66% | 31.86% | 30.42% | 26.44% | - | 21.40% | Upgrade
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Revenue as Reported | 2,041 | 2,013 | 2,009 | 2,090 | 2,058 | 1,736 | Upgrade
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Advertising Expenses | - | 240.9 | 233.5 | 226.7 | 291.3 | 211.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.