The Boston Beer Company, Inc. (SAM)

NYSE: SAM · Real-Time Price · USD

183.20

-2.11 (-1.14%)

At close: Jul 31, 2026, 4:00 PM EDT

185.00

+1.80 (0.98%)

After-hours: Jul 31, 2026, 7:59 PM EDT

The Boston Beer Company Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,925	1,965	2,013	2,009	2,090	2,058
Revenue Growth	-6.06%	-2.38%	0.21%	-3.91%	1.59%	18.50%
Gross Profit	941.13	952.58	893.73	852.37	861.99	797.79
Operating Income	-90.65	144.88	75.97	100	90.79	8
Net Income	-70.07	108.47	59.7	76.25	67.26	14.55
Earnings Per Share	-6.79	9.89	5.06	6.21	5.44	1.19
EPS Growth	-	95.45%	-18.52%	14.15%	358.17%	-92.36%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
United States	1,780	1,827	1,892	1,888	1,986	1,955
International	106.29	98.25	100.65	80.35	83.61	82.3
Unallocated	38.9	39.3	20.13	40.17	20.9	20.58
Total	1,925	1,965	2,013	2,009	2,090	2,058

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	265.55	223.38	211.82	298.49	180.56	26.85
Total Debt	31.55	37.87	35.94	45.27	54.14	61.48
Net Cash (Debt)	234	185.51	175.88	253.22	126.42	-34.63
Net Cash Growth	38.81%	5.47%	-30.54%	100.30%	-	-
Net Cash Per Share	22.11	16.93	14.94	20.66	10.24	-2.83

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	259.31	270.16	248.89	265.15	199.95	56.3
Capital Expenditures	-53.27	-54.56	-76.28	-64.09	-90.58	-147.92
Free Cash Flow	206.04	215.6	172.62	201.06	109.36	-91.62
Free Cash Flow Growth	-7.13%	24.90%	-14.15%	83.85%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	48.88%	48.48%	44.40%	42.44%	41.24%	38.77%
Operating Margin	-4.71%	7.37%	3.77%	4.98%	4.34%	0.39%
Pretax Margin	-4.31%	7.81%	4.35%	5.46%	4.37%	0.34%
Profit Margin	-3.64%	5.52%	2.97%	3.80%	3.22%	0.71%
FCF Margin	10.70%	10.97%	8.58%	10.01%	5.23%	-4.45%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	19.92	59.51	55.65	60.57	425.41
Forward PE	18.66	18.88	27.06	33.00	31.39	33.77
P/FCF Ratio	8.96	9.58	19.77	20.80	37.08	-
PS Ratio	0.96	1.05	1.70	2.08	1.94	3.01