BOSTON BEER CO INC (SAM)
↓ Download CSV- Sector Manufacturing
- Incorporated MA
- Fiscal year ends Dec 31
In fiscal 2025, BOSTON BEER CO INC reported revenue of $1.96B, down 2.4% from the prior year. The company was profitable, with a net margin of 5.5% and a gross margin of 48.5%. It held $1.19B in total assets against $347.31M in total liabilities.
Key ratios (FY2025)
48.5%
Gross margin
7.4%
Operating margin
5.5%
Net margin
12.8%
Return on equity
-2.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.96B | $2.01B | $2.01B | $2.09B | $2.06B | $1.74B | $1.25B | $995.65M | $862.99M | $906.45M |
| Cost of Revenue | $1.01B | $1.12B | $1.16B | $1.23B | $1.26B | $921.98M | $635.66M | $483.41M | $413.09M | $446.78M |
| Gross Profit | $952.58M | $893.73M | $852.37M | $861.99M | $797.79M | $814.45M | $614.17M | $512.24M | $449.90M | $459.67M |
| Operating Income | $144.88M | $75.97M | $100.00M | $90.79M | $8.00M | $244.21M | $144.91M | $115.88M | $115.67M | $137.66M |
| Net Income | $108.47M | $59.70M | $76.25M | $67.26M | $14.55M | $191.96M | $110.04M | $92.66M | $99.05M | $87.35M |
| EPS (Diluted) | $9.89 | $5.06 | $6.21 | $5.44 | $1.17 | $15.53 | $9.16 | $7.82 | $8.09 | $6.79 |
| Total Assets | $1.19B | $1.25B | $1.43B | $1.42B | $1.39B | $1.38B | $1.05B | $639.85M | $569.62M | $615.95M |
| Total Liabilities | $347.31M | $333.83M | $352.06M | $352.22M | $403.38M | $421.86M | $318.42M | $179.53M | $146.10M | $169.36M |
| Shareholders' Equity | $846.28M | $916.19M | $1.08B | $1.07B | $983.41M | $956.97M | $735.64M | $460.32M | $423.52M | $446.58M |
| Cash & Equivalents | $223.38M | $211.82M | $298.49M | $180.56M | $26.85M | $163.28M | $36.67M | $108.40M | $65.64M | $91.03M |
| Operating Cash Flow | $270.16M | $248.89M | $265.15M | $199.94M | $56.30M | $253.41M | $178.24M | $163.45M | $135.98M | $154.19M |
| Capital Expenditures | $54.56M | $76.28M | $64.09M | $90.58M | $147.92M | $140.00M | $93.23M | $55.46M | $32.99M | $49.91M |
| Shares Outstanding | 10.94M | 11.77M | 12.26M | 12.35M | 12.44M | 12.28M | 11.91M | 11.73M | 12.18M | 12.80M |