The Boston Beer Company, Inc. (SAM)

NYSE: SAM · Real-Time Price · USD

239.37

-1.02 (-0.42%)

At close: Mar 28, 2025, 4:00 PM

235.18

-4.19 (-1.75%)

After-hours: Mar 28, 2025, 8:00 PM EDT

The Boston Beer Company Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	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	2019 - 2015
Revenue	2,013	2,009	2,090	2,058	1,736	Upgrade
Revenue Growth (YoY)	0.21%	-3.91%	1.59%	18.50%	38.93%	Upgrade
Cost of Revenue	1,119	1,156	1,228	1,260	921.98	Upgrade
Gross Profit	893.73	852.37	861.99	797.79	814.45	Upgrade
Selling, General & Admin	741.94	730.55	735.93	740.62	565.78	Upgrade
Operating Expenses	741.94	730.55	735.93	740.62	565.78	Upgrade
Operating Income	151.79	121.82	126.05	57.17	248.67	Upgrade
Interest Expense	-	-	-	-0.11	-0.2	Upgrade
Interest & Investment Income	13.25	11	2.56	-	-	Upgrade
Other Non Operating Income (Expenses)	-1.62	-1.41	-1.92	-0.98	0.22	Upgrade
EBT Excluding Unusual Items	163.42	131.41	126.7	56.09	248.7	Upgrade
Asset Writedown	-49.77	-21.82	-29.88	-18.5	-4.47	Upgrade
Other Unusual Items	-26.05	-	-5.38	-30.68	-	Upgrade
Pretax Income	87.6	109.59	91.44	6.91	244.23	Upgrade
Income Tax Expense	27.91	33.34	24.17	-7.64	52.27	Upgrade
Net Income	59.7	76.25	67.26	14.55	191.96	Upgrade
Preferred Dividends & Other Adjustments	0.14	0.15	0.16	0.05	1.16	Upgrade
Net Income to Common	59.56	76.1	67.11	14.5	190.8	Upgrade
Net Income Growth	-21.71%	13.36%	362.19%	-92.42%	74.44%	Upgrade
Shares Outstanding (Basic)	12	12	12	12	12	Upgrade
Shares Outstanding (Diluted)	12	12	12	12	12	Upgrade
Shares Change (YoY)	-4.01%	-0.70%	-0.73%	1.25%	3.15%	Upgrade
EPS (Basic)	5.07	6.23	5.46	1.19	15.73	Upgrade
EPS (Diluted)	5.06	6.21	5.44	1.17	15.53	Upgrade
EPS Growth	-18.46%	14.20%	364.51%	-92.47%	69.58%	Upgrade
Free Cash Flow	172.62	201.06	109.36	-91.62	113.41	Upgrade
Free Cash Flow Per Share	14.67	16.40	8.86	-7.37	9.23	Upgrade
Gross Margin	44.40%	42.44%	41.24%	38.77%	46.90%	Upgrade
Operating Margin	7.54%	6.07%	6.03%	2.78%	14.32%	Upgrade
Profit Margin	2.96%	3.79%	3.21%	0.70%	10.99%	Upgrade
Free Cash Flow Margin	8.58%	10.01%	5.23%	-4.45%	6.53%	Upgrade
EBITDA	245.79	209.96	207.41	129.27	314.33	Upgrade
EBITDA Margin	12.21%	10.45%	9.92%	6.28%	18.10%	Upgrade
D&A For EBITDA	93.99	88.14	81.36	72.1	65.66	Upgrade
EBIT	151.79	121.82	126.05	57.17	248.67	Upgrade
EBIT Margin	7.54%	6.07%	6.03%	2.78%	14.32%	Upgrade
Effective Tax Rate	31.86%	30.42%	26.44%	-	21.40%	Upgrade
Revenue as Reported	2,013	2,009	2,090	2,058	1,736	Upgrade
Advertising Expenses	240.9	233.5	226.7	291.3	211.2	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q