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Boston Beer Co Inc (SAM)

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SEC name BOSTON BEER CO INC · CIK 0000949870 · NYSE · Malt Beverages

  • Sector Manufacturing
  • Incorporated MA
  • Fiscal year ends around Dec 27

For the year ended 2025-12-27, Boston Beer Co Inc reported revenue of $1.96B. Revenue fell 2.4% from the prior annual period. Over the twelve months to 2026-06-27, revenue was $1.93B.

Key ratios (year ended 2025-12-27)

48.5%
Gross margin
7.4%
Operating margin
5.5%
Net margin
12.8%
Return on year-end equity
-2.4%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-08-20

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-27 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-27		2025-12-272024-12-282023-12-302022-12-312021-12-252020-12-262019-12-282018-12-292017-12-302016-12-31
Revenue$1.93B$1.96B$2.01B$2.01B$2.09B$2.06B$1.74B$1.25B$995.65M$862.99M$906.45M
Cost of Revenue$984.32M$1.01B$1.12B$1.16B$1.23B$1.26B$921.98M$635.66M$483.41M$413.09M$446.78M
Gross Profit$941.13M$952.58M$893.73M$852.37M$861.99M$797.79M$814.45M$614.17M$512.24M$449.90M$459.67M
Operating Income-$90.65M$144.88M$75.97M$100.00M$90.79M$8.00M$244.21M$144.91M$115.88M$115.67M$137.66M
Depreciation & Amortization$87.82M$90.44M$93.99M$88.14M$81.36M$72.10M$65.66M$56.27M$51.97M$51.26M$49.56M
EBITDA-$2.83M$235.32M$169.97M$188.14M$172.15M$80.09M$309.86M$201.18M$167.85M$166.93M$187.22M
Net Income-$70.07M$108.47M$59.70M$76.25M$67.26M$14.55M$191.96M$110.04M$92.66M$99.05M$87.35M
EPS (Diluted)n/a$9.89$5.06$6.21$5.44$1.17$15.53$9.16$7.82$8.09$6.79
Total Assets$1.26B$1.19B$1.25B$1.43B$1.42B$1.39B$1.38B$1.05B$639.85M$569.62M$615.95M
Total Liabilities$540.52M$347.31M$333.83M$352.06M$352.22M$403.38M$421.86M$318.42M$179.53M$146.10M$169.36M
Shareholders' Equity$714.57M$846.28M$916.19M$1.08B$1.07B$983.41M$956.97M$735.64M$460.32M$423.52M$446.58M
Cash & Equivalents$265.55M$223.38M$211.82M$298.49M$180.56M$26.85M$163.28M$36.67M$108.40M$65.64M$91.03M
Operating Cash Flow$259.31M$270.16M$248.89M$265.15M$199.94M$56.30M$253.41M$178.24M$163.45M$135.98M$154.19M
Capital Expenditures$53.27M$54.56M$76.28M$64.09M$90.58M$147.92M$140.00M$93.23M$55.46M$32.99M$49.91M
Free Cash Flow$206.04M$215.59M$172.62M$201.06M$109.36M-$91.62M$113.41M$85.01M$107.99M$103.00M$104.28M
Share Repurchases$150.76M$202.42M$238.61M$92.88Mn/an/an/an/a$88.31M$144.60M$164.66M
Weighted Average Diluted Sharesn/a10.94M11.77M12.26M12.35M12.44M12.28M11.91M11.73M12.18M12.80M
EPS (Basic)n/a$9.90$5.07$6.23$5.46$1.19$15.73$9.26$7.90$8.18$6.93

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