The Boston Beer Company, Inc. (SAM)

NYSE: SAM · Real-Time Price · USD

190.82

+3.81 (2.04%)

At close: Aug 20, 2026, 4:00 PM EDT

190.00

-0.82 (-0.43%)

After-hours: Aug 20, 2026, 7:30 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	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
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%
Cost of Revenue	984.32	1,012	1,119	1,156	1,228	1,260
Gross Profit	941.13	952.58	893.73	852.37	861.99	797.79
Selling, General & Admin	831.53	800.74	741.94	730.55	735.93	740.62
Operating Expenses	831.53	800.74	741.94	730.55	735.93	740.62
Operating Income	109.6	151.84	151.79	121.82	126.05	57.17
Interest Expense	-	-	-	-	-	-0.11
Interest & Investment Income	9.2	9.94	13.25	11	2.56	-
Other Non Operating Income (Expenses)	-1.6	-1.36	-1.62	-1.41	-1.92	-0.98
EBT Excluding Unusual Items	117.21	160.42	163.42	131.41	126.7	56.09
Asset Writedown	-2.21	-6.96	-49.77	-21.82	-29.88	-18.5
Other Unusual Items	-	-	-26.05	-	-5.38	-30.68
Pretax Income	-83.05	153.46	87.6	109.59	91.44	6.91
Income Tax Expense	-12.98	44.99	27.91	33.34	24.17	-7.64
Net Income	-70.07	108.47	59.7	76.25	67.26	14.55
Preferred Dividends & Other Adjustments	0.35	0.3	0.14	0.15	0.16	0.05
Net Income to Common	-70.42	108.17	59.56	76.1	67.11	14.5
Net Income Growth	-	81.63%	-21.74%	13.40%	362.76%	-92.40%
Shares Outstanding (Basic)	11	11	12	12	12	12
Shares Outstanding (Diluted)	11	11	12	12	12	12
Shares Change	-7.14%	-7.05%	-4.01%	-0.70%	-0.73%	1.25%
EPS (Basic)	-6.67	9.90	5.07	6.23	5.46	1.19
EPS (Diluted)	-6.67	9.89	5.06	6.21	5.44	1.17
EPS Growth	-	95.40%	-18.46%	14.20%	364.51%	-92.47%

Additional Metrics

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
Free Cash Flow	206.04	215.6	172.62	201.06	109.36	-91.62
Free Cash Flow Per Share	19.53	19.71	14.67	16.40	8.86	-7.37
Gross Margin	48.88%	48.48%	44.40%	42.44%	41.24%	38.77%
Operating Margin	5.69%	7.73%	7.54%	6.07%	6.03%	2.78%
Profit Margin	-3.66%	5.50%	2.96%	3.79%	3.21%	0.70%
Free Cash Flow Margin	10.70%	10.97%	8.58%	10.01%	5.23%	-4.45%
EBITDA	197.42	242.28	245.79	209.96	207.41	129.27
EBITDA Margin	10.25%	12.33%	12.21%	10.45%	9.92%	6.28%
D&A For EBITDA	87.82	90.44	93.99	88.14	81.36	72.1
EBIT	109.6	151.84	151.79	121.82	126.05	57.17
EBIT Margin	5.69%	7.73%	7.54%	6.07%	6.03%	2.78%
Effective Tax Rate	-	29.32%	31.86%	30.42%	26.44%	-
Revenue as Reported	1,925	1,965	2,013	2,009	2,090	2,058
Advertising Expenses	-	286.2	240.9	233.5	226.7	291.3

SEC Filings: 10-K · 10-Q