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BOSTON BEER (SAM)
NYSE
$180.15+$2.54 (+1.43%)
Price as of Jun 23, 2026 4:37 PM EDT- $1.5BMarket Cap
- -10.15%1-Year Change
- Beverages - BrewersIndustry
BOSTON BEER (SAM)
$180.15+$2.54 (+1.43%)
Annual
Quarterly
12/27/2025 | 12/28/2024 | 12/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.0B -2.38% | 2.0B +0.21% | 2.0B -3.91% | 2.1B +1.59% | |
Cost of Revenue | 1.0B -9.54% | 1.1B -3.21% | 1.2B -5.87% | 1.2B -2.50% | |
Gross Profit | 952.6M +6.58% | 893.7M +4.85% | 852.4M -1.12% | 862.0M +8.05% | |
Sales and Marketing Expense | 610.0M +10.49% | 552.0M -0.71% | 556.0M -3.87% | 578.4M -4.71% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 90.4M -3.78% | 94.0M +6.64% | 88.1M +8.34% | 81.4M +12.84% | |
Total Operating Expenses | 807.7M -1.23% | 817.8M +8.69% | 752.4M -2.44% | 771.2M -2.36% | |
Operating Profit | 144.9M +90.70% | 76.0M -24.03% | 100.0M +10.14% | 90.8M +1,035.31% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | 8.6M -26.24% | 11.6M +21.30% | 9.6M +1,386.36% | 645,000 +159.28% | |
Income before Taxes | 153.5M +75.18% | 87.6M -20.06% | 109.6M +19.85% | 91.4M +1,223.43% | |
Income Taxes | 45.0M +61.22% | 27.9M -16.29% | 33.3M +37.91% | 24.2M +416.23% | |
Extraordinary Items | 6.4M -84.97% | 42.6M +159.25% | 16.4M -39.39% | 27.1M +46.49% | |
Net Income | 108.5M +81.71% | 59.7M -21.71% | 76.3M +13.36% | 67.3M +362.19% | |
Net Income from Continuing Operations Applicable to Common | 153.5M +75.18% | 87.6M -20.06% | 109.6M +19.85% | 91.4M +1,223.43% | |
Basic EPS and Net Income | 9.90 +95.27% | 5.07 -18.62% | 6.23 +14.10% | 5.46 +358.82% | |
Diluted EPS and Net Income | 9.89 +95.45% | 5.06 -18.52% | 6.21 +14.15% | 5.44 +364.96% | |
Basic Weighted Average Shares | 11.0M -6.91% | 11.8M -3.83% | 12.2M -0.60% | 12.3M +0.30% | |
Diluted Weighted Average Shares | 10.9M -7.05% | 11.8M -4.01% | 12.3M -0.70% | 12.3M -0.73% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 223.4M +5.46% | 211.8M -29.04% | 298.5M +65.31% | 180.6M +572.40% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 223.4M +5.46% | 211.8M -29.04% | 298.5M +65.31% | 180.6M +572.40% | |
Total Current Assets | 417.6M +0.07% | 417.3M -17.12% | 503.5M +18.96% | 423.3M +22.57% | |
Accumulated Depreciation | 784.1M +9.09% | 718.8M +10.87% | 648.3M +14.08% | 568.3M +15.14% | |
Property and Plant and Equipment and Net | 578.1M -6.19% | 616.2M -4.09% | 642.5M -3.80% | 667.9M +0.47% | |
Total Long-Term Assets | 22.1M -22.48% | 28.5M -33.28% | 42.7M +19.72% | 35.6M +84.12% | |
Total Assets | 1.2B -4.51% | 1.3B -12.59% | 1.4B +0.65% | 1.4B +2.45% | |
Income Taxes Payable | 64.8M -1.55% | 65.8M -23.24% | 85.7M -11.25% | 96.6M +10.40% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 252.5M +9.03% | 231.6M +3.74% | 223.3M +9.31% | 204.3M -19.93% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 4.9M -21.13% | 6.2M -10.15% | 6.9M +13.18% | 6.1M -12.04% | |
Total Liabilities | 347.3M +4.04% | 333.8M -5.18% | 352.1M -0.05% | 352.2M -12.68% | |
Retained Earnings | 147.7M -38.52% | 240.3M -42.99% | 421.6M -4.00% | 439.1M +18.09% | |
Total Stockholders Equity | 846.3M -7.63% | 916.2M -15.00% | 1.1B +0.88% | 1.1B +8.66% | |
Total Shares Outstanding | 8.4M -25.79% | 11.3M -6.36% | 12.1M -1.66% | 12.3M +0.44% | |
Cash Flow | |||||
Cash from Operating Activities | 270.2M +8.54% | 248.9M -6.13% | 265.2M +32.61% | 199.9M +255.16% | |
Capital Expenditures | 54.6M -28.47% | 76.3M +19.02% | 64.1M -29.25% | 90.6M -38.76% | |
Cash from Investing Activities | -54.5M -43.36% | -96.3M +54.31% | -62.4M -29.52% | -88.5M -39.63% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -204.1M -14.72% | -239.3M +182.07% | -84.8M -3,130.07% | 2.8M +142.16% | |
Financials Ratio | |||||
Gross Margin | 48.48% +9.18% | 44.40% +4.63% | 42.44% +2.91% | 41.24% +6.36% | |
Operating Margin | 7.37% +95.35% | 3.77% -24.19% | 4.98% +14.62% | 4.34% +1,017.42% | |
Return on Assets | 8.88% +99.29% | 4.45% -16.72% | 5.35% +11.64% | 4.79% +355.30% | |
Return on Equity | 12.31% +105.59% | 5.99% -15.73% | 7.10% +8.37% | 6.56% +337.07% | |
Revenue Growth | -2.38% -1,212.19% | 0.21% +105.48% | -3.91% -345.87% | 1.59% -91.41% | |
Current Ratio | 1.65 -8.21% | 1.80 -20.11% | 2.26 +8.83% | 2.07 +53.07% | |
Cash Ratio | 0.88 -3.28% | 0.91 -31.59% | 1.34 +51.24% | 0.88 +739.41% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow