The Boston Beer Company, Inc. (SAM)
NYSE: SAM · Real-Time Price · USD
194.29
-1.43 (-0.73%)
Oct 23, 2026, 11:31 AM EDT - Market open
The Boston Beer Company Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 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 |
Revenue Revenue Growth | 1,908 | 1,965 | 2,013 | 2,009 | 2,090 | 2,058 |
Revenue Growth | -3.71% | -2.38% | 0.21% | -3.91% | 1.59% | 18.50% |
Gross Profit Gross Profit Growth | 937.09 | 952.58 | 893.73 | 852.37 | 861.99 | 797.79 |
Operating Income Operating Income Growth | 101.78 | 151.84 | 151.79 | 121.82 | 126.05 | 57.17 |
Net Income Net Income Growth | -73.36 | 108.17 | 59.56 | 76.1 | 67.11 | 14.5 |
Earnings Per Share EPS Growth | -7.05 | 9.89 | 5.06 | 6.21 | 5.44 | 1.17 |
EPS Growth | - | 95.40% | -18.46% | 14.20% | 364.51% | -92.47% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 United States Growth | 1,827 | 1,892 | 1,888 | 1,986 | 1,955 |
International International Growth | 98.25 | 100.65 | 80.35 | 83.61 | 82.3 |
Unallocated Unallocated Growth | 39.3 | 20.13 | 40.17 | 20.9 | 20.58 |
Total Total Growth | 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 | Sep '26 Sep 26, 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 |
Cash & Investments Cash & Investments Growth | 308.07 | 223.38 | 211.82 | 298.49 | 180.56 | 26.85 |
Total Debt Total Debt Growth | 29.54 | 38.98 | 38.78 | 47.98 | 55.6 | 64.54 |
Net Cash (Debt) Net Cash Growth | 278.53 | 184.39 | 173.04 | 250.51 | 124.96 | -37.69 |
Net Cash Growth | 32.92% | 6.56% | -30.93% | 100.47% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 26.78 | 16.86 | 14.71 | 20.44 | 10.12 | -3.03 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 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 |
Operating Cash Flow Operating Cash Flow Growth | 234.14 | 270.16 | 248.89 | 265.15 | 199.95 | 56.3 |
Capital Expenditures CapEx Growth | -49.08 | -54.56 | -76.28 | -64.09 | -90.58 | -147.92 |
Free Cash Flow Free Cash Flow Growth | 185.06 | 215.6 | 172.62 | 201.06 | 109.36 | -91.62 |
Free Cash Flow Growth | -12.66% | 24.90% | -14.15% | 83.85% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 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 |
Gross Margin | 49.11% | 48.48% | 44.40% | 42.44% | 41.24% | 38.77% |
Operating Margin | 5.33% | 7.73% | 7.54% | 6.07% | 6.03% | 2.78% |
Pretax Margin | -4.63% | 7.81% | 4.35% | 5.46% | 4.37% | 0.34% |
Profit Margin | -3.84% | 5.50% | 2.96% | 3.79% | 3.21% | 0.70% |
FCF Margin | 9.70% | 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 | Oct '26 Oct 23, 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 |
PE Ratio | - | 19.00 | 57.24 | 54.86 | 59.93 | 441.31 |
Forward PE | 19.07 | 18.88 | 27.06 | 33.00 | 31.39 | 33.77 |
P/FCF Ratio | 10.66 | 9.53 | 19.75 | 20.76 | 36.77 | - |
PS Ratio | 1.03 | 1.05 | 1.69 | 2.08 | 1.92 | 3.11 |