The Boston Beer Company, Inc. (SAM)
NYSE: SAM · Real-Time Price · USD
196.93
+1.21 (0.62%)
Oct 23, 2026, 12:37 PM EDT - Market open
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 | 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 |
| 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% |
Cost of Revenue | 970.96 | 1,012 | 1,119 | 1,156 | 1,228 | 1,260 |
Gross Profit | 937.09 | 952.58 | 893.73 | 852.37 | 861.99 | 797.79 |
Selling, General & Admin | 835.31 | 800.74 | 741.94 | 730.55 | 735.93 | 740.62 |
Operating Expenses | 835.31 | 800.74 | 741.94 | 730.55 | 735.93 | 740.62 |
Operating Income | 101.78 | 151.84 | 151.79 | 121.82 | 126.05 | 57.17 |
Interest Expense | - | - | - | - | - | -0.11 |
Interest & Investment Income | 9.22 | 9.94 | 13.25 | 11 | 2.56 | - |
Other Non Operating Income (Expenses) | -1.14 | -1.36 | -1.62 | -1.41 | -1.92 | -0.98 |
EBT Excluding Unusual Items | 109.86 | 160.42 | 163.42 | 131.41 | 126.7 | 56.09 |
Asset Writedown | -3.68 | -6.96 | -49.77 | -21.82 | -29.88 | -18.5 |
Other Unusual Items | - | - | -26.05 | - | -5.38 | -30.68 |
Pretax Income | -88.29 | 153.46 | 87.6 | 109.59 | 91.44 | 6.91 |
Income Tax Expense | -15.23 | 44.99 | 27.91 | 33.34 | 24.17 | -7.64 |
Net Income | -73.06 | 108.47 | 59.7 | 76.25 | 67.26 | 14.55 |
Preferred Dividends & Other Adjustments | 0.3 | 0.3 | 0.14 | 0.15 | 0.16 | 0.05 |
Net Income to Common | -73.36 | 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) | 10 | 11 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 10 | 11 | 12 | 12 | 12 | 12 |
Shares Change | -6.86% | -7.05% | -4.01% | -0.70% | -0.73% | 1.25% |
EPS (Basic) | -7.05 | 9.90 | 5.07 | 6.23 | 5.46 | 1.19 |
EPS (Diluted) | -7.05 | 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 | 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 |
Free Cash Flow | 185.06 | 215.6 | 172.62 | 201.06 | 109.36 | -91.62 |
Free Cash Flow Per Share | 17.79 | 19.71 | 14.67 | 16.40 | 8.86 | -7.37 |
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% |
Profit Margin | -3.84% | 5.50% | 2.96% | 3.79% | 3.21% | 0.70% |
Free Cash Flow Margin | 9.70% | 10.97% | 8.58% | 10.01% | 5.23% | -4.45% |
EBITDA | 187.97 | 242.28 | 245.79 | 209.96 | 207.41 | 129.27 |
EBITDA Margin | 9.85% | 12.33% | 12.21% | 10.45% | 9.92% | 6.28% |
D&A For EBITDA | 86.19 | 90.44 | 93.99 | 88.14 | 81.36 | 72.1 |
EBIT | 101.78 | 151.84 | 151.79 | 121.82 | 126.05 | 57.17 |
EBIT Margin | 5.33% | 7.73% | 7.54% | 6.07% | 6.03% | 2.78% |
Effective Tax Rate | - | 29.32% | 31.86% | 30.42% | 26.44% | - |
Revenue as Reported | 1,908 | 1,965 | 2,013 | 2,009 | 2,090 | 2,058 |
Advertising Expenses | - | 286.2 | 240.9 | 233.5 | 226.7 | 291.3 |