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 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 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%
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	836.93	800.74	741.94	730.55	735.93	740.62
Other Operating Expenses	194.85	6.96	23.61	74.03	35.26	49.18
Total Operating Expenses	1,032	807.7	765.55	804.58	771.2	789.8
Operating Income	-90.65	144.88	75.97	100	90.79	8
Total Non-Operating Income (Expense)	7.61	8.58	11.63	9.59	0.65	-1.09
Pretax Income	-83.05	153.46	87.6	109.59	91.44	6.91
Provision for Income Taxes	-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
Net Income to Common	-70.07	108.47	59.7	76.25	67.26	14.55
Net Income Growth	-	81.71%	-21.71%	13.36%	362.19%	-92.42%
Shares Outstanding (Basic)	11	11	12	12	12	12
Shares Outstanding (Diluted)	11	11	12	12	12	12
Shares Change	-6.92%	-6.91%	-3.95%	-0.70%	0.72%	-0.21%
EPS (Basic)	-6.79	9.90	5.07	6.23	5.46	1.19
EPS (Diluted)	-6.79	9.89	5.06	6.21	5.44	1.19
EPS Growth	-	95.45%	-18.52%	14.15%	358.17%	-92.36%

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 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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%	-	-
Free Cash Flow Per Share	19.47	19.67	14.66	16.40	8.86	-7.48
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%
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%
EBITDA	-2.83	235.32	169.97	188.14	172.15	80.09
EBITDA Margin	-0.15%	11.98%	8.44%	9.37%	8.24%	3.89%
EBIT	-90.65	144.88	75.97	100	90.79	8
EBIT Margin	-4.71%	7.37%	3.77%	4.98%	4.34%	0.39%
Effective Tax Rate	15.63%	29.32%	31.86%	30.42%	26.44%	-110.64%

SEC Filings: 10-K · 10-Q