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The Boston Beer Company, Inc.(SAM)Earnings, Financials & Key Ratios
SAM•NYSE
17.8× P/E·Price updated Jun 19, 2026
AboutThe Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The company's flagship beer is Samuel Adams Boston Lager. It offers various beers, hard ciders, and hard seltzers under the Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island, Concrete Beach brand names. The company markets and sells its products to a network of approximately 400 wholesalers in the United States, as well as international wholesalers, importers, or other agencies that in turn sell to retailers, such as grocery stores, club stores, convenience stores, liquor stores, bars, restaurants, stadiums, and other retail outlets. It also sells in products in Canada, Europe, Israel, Australia, New Zealand, the Caribbean, the Pacific Rim, Mexico, and Central and South America. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts.Show more
- Revenue$2.09B+3.7%
- EBITDA$235M+38.5%
- Net Income$108M+81.7%
- EPS (Diluted)9.89+95.5%
- Gross Margin45.64%+2.8%
- EBITDA Margin11.27%+33.5%
- Operating Margin6.94%+83.9%
- Net Margin5.2%+75.2%
- ROE12.31%+105.6%
SAM Key Insights
The Boston Beer Company, Inc. (SAM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 10.0% through buybacks
- ✓Efficient asset utilization: 1.7x turnover
✗Weaknesses
- ✗Profits declining 10.8% over 5 years
- ✗Weak momentum: RS Rating 19 (bottom 19%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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SAM Price & Volume
The Boston Beer Company, Inc. (SAM) stock price & volume — 10-year historical chart
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SAM Growth Metrics
The Boston Beer Company, Inc. (SAM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.08%
5 Years3.75%
3 Years-0.05%
TTM2.66%
Profit CAGR
10 Years0.98%
5 Years-10.79%
3 Years17.27%
TTM-185.59%
EPS CAGR
10 Years3.15%
5 Years-8.63%
3 Years22.05%
TTM-204.13%
Return on Capital
10 Years15.92%
5 Years7.66%
3 Years9.96%
Last Year14.79%
SAM Recent Earnings
The Boston Beer Company, Inc. (SAM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$1.64-16.3%
$1.96
Rev
$434M-0.5%
$436M
Q1 2026
Feb 24, 2026Metric
Actual
Est
EPS
$2.12+9.0%
$2.33
Rev
$386M+1.1%
$382M
Q4 2025
Oct 23, 2025Metric
Actual
Est
EPS
$4.25+12.4%
$3.78
Rev
$537M+40.5%
$383M
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$5.45+24.7%
$4.37
Rev
$625M+7.0%
$585M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $1.64vs $1.96-16.3% | $434Mvs $436M-0.5% |
| Q1 2026 | Feb 24, 2026 | $2.12vs $2.33+9.0% | $386Mvs $382M+1.1% |
| Q4 2025 | Oct 23, 2025 | $4.25vs $3.78+12.4% | $537Mvs $383M+40.5% |
| Q3 2025 | Jul 24, 2025 | $5.45vs $4.37+24.7% | $625Mvs $585M+7.0% |
Based on last 12 quarters of dataView full earnings history →
SAM Peer Comparison
The Boston Beer Company, Inc. (SAM) competitors in Beer Brewers and Bottlers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TAP | 7.4B | 39.40 | -3.63 | -4.18% | -18.85% | -18.64% | 0.60 | |
 BUD | 138.94B | 80.74 | 28.23 | 0.65% | 10.49% | 13.75% | 0.81 | |
 STZ | 24.48B | 141.18 | -313.73 | 2.47% | 11.83% | 13.87% | 1.70 | |
 MGPI | 351.34M | 16.44 | -3.29 | -23.77% | -45.97% | -32.05% | 0.37 | |
 WVVI | 13.89M | 2.79 | -4.36 | 53.74% | -1.99% | -1.12% | 0.46 | |
 CCK | 11.4B | 101.54 | 15.92 | 4.78% | 5.96% | 21.8% | 1.77 | |
 BALL | 15.37B | 57.72 | 17.49 | 11.55% | 6.87% | 17.22% | 1.29 | |
 SEE | 6.21B | 42.15 | 12.29 | -0.61% | 9.43% | 48.39% | 3.31 |
Compare SAM vs Peers
The Boston Beer Company, Inc. (SAM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SAM Income Statement
The Boston Beer Company, Inc. (SAM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 862.99M | 995.65M | 1.25B | 1.74B | 2.06B | 2.09B | 2.01B | 2.01B | 2.09B | 2.09B |
Revenue Growth % | -4.79% | 15.37% | 25.53% | 38.93% | 18.5% | 1.59% | -3.91% | 0.21% | 3.69% | 2.66% |
Cost of Goods Sold | 413.09M | 483.41M | 635.66M | 921.98M | 1.26B | 1.23B | 1.16B | 1.12B | 1.13B | 1.15B |
COGS % of Revenue | 47.87% | 48.55% | 50.86% | 53.1% | 61.23% | 58.76% | 57.56% | 55.6% | 54.36% | - |
Gross Profit | 449.9M▲ 0% | 512.24M▲ 13.9% | 614.17M▲ 19.9% | 814.45M▲ 32.6% | 797.79M▼ 2.0% | 861.99M▲ 8.0% | 852.37M▼ 1.1% | 893.73M▲ 4.9% | 952.58M▲ 6.6% | 947.28M▲ 0% |
Gross Margin % | 52.13% | 51.45% | 49.14% | 46.9% | 38.77% | 41.24% | 42.44% | 44.4% | 45.64% | 45.22% |
Gross Profit Growth % | -2.13% | 13.86% | 19.9% | 32.61% | -2.05% | 8.05% | -1.12% | 4.85% | 6.58% | - |
Operating Expenses | 334.23M | 396.36M | 469.25M | 570.25M | 789.79M | 771.19M | 752.37M | 817.76M | 807.7M | 814.59M |
OpEx % of Revenue | 38.73% | 39.81% | 37.55% | 32.84% | 38.38% | 36.89% | 37.46% | 40.63% | 38.7% | - |
Selling, General & Admin | 331.77M | 395.71M | 468.34M | 565.78M | 740.62M | 735.93M | 730.55M | 741.94M | 800.74M | 807.64M |
SG&A % of Revenue | 38.44% | 39.74% | 37.47% | 32.58% | 35.99% | 35.21% | 36.37% | 36.86% | 38.36% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 2.45M | 652K | 911K | 4.47M | 49.18M | 35.26M | 21.82M | 75.82M | 6.96M | 2M |
Operating Income | 115.67M▲ 0% | 115.88M▲ 0.2% | 144.91M▲ 25.1% | 244.21M▲ 68.5% | 8M▼ 96.7% | 90.79M▲ 1035.3% | 100M▲ 10.1% | 75.97M▼ 24.0% | 144.88M▲ 90.7% | -79.35M▲ 0% |
Operating Margin % | 13.4% | 11.64% | 11.59% | 14.06% | 0.39% | 4.34% | 4.98% | 3.77% | 6.94% | -3.79% |
Operating Income Growth % | -15.97% | 0.18% | 25.05% | 68.52% | -96.73% | 1035.31% | 10.14% | -24.03% | 90.7% | - |
EBITDA | 166.93M | 167.85M | 201.18M | 309.86M | 80.09M | 172.15M | 188.14M | 169.97M | 235.32M | 14.19M |
EBITDA Margin % | 19.34% | 16.86% | 16.1% | 17.84% | 3.89% | 8.24% | 9.37% | 8.44% | 11.27% | 0.68% |
EBITDA Growth % | -10.84% | 0.55% | 19.86% | 54.02% | -74.15% | 114.93% | 9.29% | -9.66% | 38.45% | -92.44% |
D&A (Non-Cash Add-back) | 51.26M | 51.97M | 56.27M | 65.66M | 72.1M | 81.36M | 88.14M | 93.99M | 90.44M | 93.54M |
EBIT | 118.13M | 116.53M | 145.82M | 248.67M | 57.17M | 126.05M | 121.82M | 151.79M | 153.46M | 120.62M |
Net Interest Income | 549K | 1.29M | 647K | -199K | -110K | 2.56M | 10.99M | 13.25M | 0 | 4.99M |
Interest Income | 549K | 1.29M | 647K | 0 | 0 | 2.56M | 10.99M | 13.25M | 0 | 4.99M |
Interest Expense | 0 | 0 | 0 | 199K | 110K | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 467K | 405K | -542K | 23K | -1.09M | 645K | 9.59M | 11.63M | 8.58M | 8.04M |
Pretax Income | 116.14M▲ 0% | 116.29M▲ 0.1% | 144.37M▲ 24.2% | 244.23M▲ 69.2% | 6.91M▼ 97.2% | 91.44M▲ 1223.4% | 109.59M▲ 19.9% | 87.6M▼ 20.1% | 153.46M▲ 75.2% | -71.31M▲ 0% |
Pretax Margin % | 13.46% | 11.68% | 11.55% | 14.06% | 0.34% | 4.37% | 5.46% | 4.35% | 7.35% | -3.4% |
Income Tax | 17.09M | 23.62M | 34.33M | 52.27M | -7.64M | 24.17M | 33.34M | 27.91M | 44.99M | -10.11M |
Effective Tax Rate % | 14.72% | 20.31% | 23.78% | 21.4% | -110.64% | 26.44% | 30.42% | 31.86% | 29.32% | 14.17% |
Net Income | 99.05M▲ 0% | 92.66M▼ 6.4% | 110.04M▲ 18.8% | 191.96M▲ 74.4% | 14.55M▼ 92.4% | 67.26M▲ 362.2% | 76.25M▲ 13.4% | 59.7M▼ 21.7% | 108.47M▲ 81.7% | -61.2M▲ 0% |
Net Margin % | 11.48% | 9.31% | 8.8% | 11.05% | 0.71% | 3.22% | 3.8% | 2.97% | 5.2% | -2.92% |
Net Income Growth % | 13.39% | -6.45% | 18.75% | 74.44% | -92.42% | 362.19% | 13.36% | -21.71% | 81.71% | -185.59% |
Net Income (Continuing) | 99.05M | 92.66M | 110.04M | 191.96M | 14.55M | 67.26M | 76.25M | 59.7M | 108.47M | -61.2M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 8.09▲ 0% | 7.90▼ 2.3% | 9.16▲ 15.9% | 15.53▲ 69.5% | 1.17▼ 92.5% | 5.44▲ 365.0% | 6.22▲ 14.3% | 5.06▼ 18.6% | 9.89▲ 95.5% | -5.85▲ 0% |
EPS Growth % | 19.15% | -2.35% | 15.95% | 69.54% | -92.47% | 364.96% | 14.34% | -18.65% | 95.45% | -204.13% |
EPS (Basic) | 8.18 | 7.97 | 9.26 | 15.83 | 1.19 | 5.46 | 6.23 | 5.07 | 9.90 | - |
Diluted Shares Outstanding | 12.18M | 11.73M | 11.91M | 12.28M | 12.44M | 12.35M | 12.26M | 11.77M | 10.6M | 10.47M |
Basic Shares Outstanding | 12.04M | 11.62M | 11.89M | 12.13M | 12.28M | 12.32M | 12.24M | 11.77M | 10.62M | 10.47M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
SAM Balance Sheet
The Boston Beer Company, Inc. (SAM) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 168.35M | 231.57M | 218.65M | 413.17M | 345.34M | 423.27M | 503.51M | 417.29M | 417.58M | 417.28M |
Cash & Short-Term Investments | 65.64M | 108.4M | 36.67M | 163.28M | 26.85M | 180.56M | 298.49M | 211.82M | 223.38M | 164.12M |
Cash Only | 65.64M | 108.4M | 36.67M | 163.28M | 26.85M | 180.56M | 298.49M | 211.82M | 223.38M | 164.12M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 43.02M | 41.97M | 65.04M | 88.75M | 108.44M | 66.8M | 68.71M | 68.1M | 57.09M | 86.94M |
Days Sales Outstanding | 18.19 | 15.38 | 18.99 | 18.66 | 19.24 | 11.66 | 12.49 | 12.35 | 9.98 | 13.99 |
Inventory | 50.65M | 70.25M | 106.04M | 130.91M | 149.12M | 148.45M | 115.77M | 117.16M | 92.53M | 118.95M |
Days Inventory Outstanding | 44.75 | 53.04 | 60.89 | 51.83 | 43.2 | 44.11 | 36.55 | 38.21 | 29.77 | 35.58 |
Other Current Assets | 13.93M | 11.68M | 1.89M | 5.84M | 40.95M | 3.78M | 4.66M | 2.92M | 44.58M | 47.27M |
Total Non-Current Assets | 401.28M | 408.28M | 729.87M | 995.06M | 1.04B | 997.5M | 926.48M | 832.73M | 776.02M | 753.77M |
Property, Plant & Equipment | 384.28M | 389.79M | 594.83M | 681.57M | 717.59M | 711.68M | 678.07M | 644.08M | 608.35M | 591.24M |
Fixed Asset Turnover | 2.25x | 2.55x | 2.10x | 2.55x | 2.87x | 2.94x | 2.96x | 3.13x | 3.43x | 3.44x |
Goodwill | 3.68M | 3.68M | 112.53M | 112.53M | 112.53M | 112.53M | 112.53M | 112.53M | 112.53M | 112.53M |
Intangible Assets | 2M | 2.1M | 104.27M | 103.93M | 103.68M | 76.32M | 59.64M | 16.45M | 14.75M | 14.33M |
Long-Term Investments | -34.82M | -49.17M | 213K | 0 | 0 | 0 | 0 | 16.74M | 0 | 21.87M |
Other Non-Current Assets | 13.31M | 14.81M | 23.57M | 67.63M | 107.65M | 96.97M | 76.24M | 42.94M | 40.38M | 35.66M |
Total Assets | 569.62M▲ 0% | 639.85M▲ 12.3% | 948.51M▲ 48.2% | 1.41B▲ 48.5% | 1.39B▼ 1.5% | 1.42B▲ 2.5% | 1.43B▲ 0.6% | 1.25B▼ 12.6% | 1.19B▼ 4.5% | 1.17B▲ 0% |
Asset Turnover | 1.52x | 1.56x | 1.32x | 1.23x | 1.48x | 1.47x | 1.40x | 1.61x | 1.75x | 1.72x |
Asset Growth % | -8.61% | 12.33% | 48.24% | 48.47% | -1.52% | 2.45% | 0.65% | -12.59% | -4.51% | -31.54% |
Total Current Liabilities | 101.76M | 120.51M | 180.65M | 259.42M | 255.11M | 204.27M | 223.29M | 231.63M | 252.53M | 448.57M |
Accounts Payable | 38.14M | 47.1M | 76.37M | 121.65M | 85.92M | 84.25M | 87.25M | 87.28M | 94.97M | 100.21M |
Days Payables Outstanding | 33.7 | 35.56 | 43.85 | 48.16 | 24.89 | 25.03 | 27.54 | 28.46 | 30.55 | 32.6 |
Short-Term Debt | 0 | 0 | 5.17M | 9.69M | 0 | 0 | 0 | 0 | 12.76M | 11.55M |
Deferred Revenue (Current) | 5.47M | 4.59M | 6.98M | 13.52M | 8.05M | 6.84M | 8.89M | 11.3M | 0 | 36.7M |
Other Current Liabilities | 16.27M | 39.84M | 56.73M | 63.63M | 60.94M | 31.45M | 68.59M | 53.53M | 144.8M | 336.81M |
Current Ratio | 1.65x | 1.92x | 1.21x | 1.59x | 1.35x | 2.07x | 2.25x | 1.80x | 1.65x | 0.93x |
Quick Ratio | 1.16x | 1.34x | 0.62x | 1.09x | 0.77x | 1.35x | 1.74x | 1.30x | 1.29x | 0.67x |
Cash Conversion Cycle | 29.25 | 32.86 | 36.03 | 22.32 | 37.55 | 30.74 | 21.49 | 22.09 | 9.2 | 16.97 |
Total Non-Current Liabilities | 44.34M | 59.02M | 32.23M | 191.84M | 148.27M | 147.96M | 128.78M | 102.2M | 94.78M | 39.89M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.11M | 23.2M |
Capital Lease Obligations | 0 | 0 | 55.98M | 61.8M | 53.85M | 45.27M | 36.16M | 31.14M | 0 | 31.52M |
Deferred Tax Liabilities | 34.82M | 49.17M | -30.53M | 122.07M | 87.5M | 96.59M | 85.72M | 65.8M | 64.78M | 183.63M |
Other Non-Current Liabilities | 9.52M | 9.85M | 6.78M | 7.97M | 6.92M | 6.09M | 6.89M | 5.26M | 4.88M | 3.44M |
Total Liabilities | 146.1M | 179.53M | 212.88M | 451.26M | 403.38M | 352.22M | 352.06M | 333.83M | 347.31M | 488.45M |
Total Debt | 0 | 0 | 61.15M | 71.49M | 61.48M | 54.14M | 45.27M | 38.78M | 37.87M | 34.74M |
Net Debt | -65.64M | -108.4M | 24.48M | -91.8M | 34.63M | -126.42M | -253.22M | -173.04M | -185.5M | -129.38M |
Debt / Equity | - | - | 0.08x | 0.07x | 0.06x | 0.05x | 0.04x | 0.04x | 0.04x | 0.05x |
Debt / EBITDA | - | - | 0.30x | 0.23x | 0.77x | 0.31x | 0.24x | 0.23x | 0.16x | 2.45x |
Net Debt / EBITDA | -0.39x | -0.65x | 0.12x | -0.30x | 0.43x | -0.73x | -1.35x | -1.02x | -0.79x | -9.12x |
Interest Coverage | - | - | - | 1249.61x | 519.76x | - | - | - | - | - |
Total Equity | 423.52M▲ 0% | 460.32M▲ 8.7% | 735.64M▲ 59.8% | 956.97M▲ 30.1% | 983.41M▲ 2.8% | 1.07B▲ 8.7% | 1.08B▲ 0.9% | 916.19M▼ 15.0% | 846.28M▼ 7.6% | 682.59M▲ 0% |
Equity Growth % | -5.16% | 8.69% | 59.81% | 30.09% | 2.76% | 8.66% | 0.88% | -15% | -7.63% | -54.03% |
Book Value per Share | 34.77 | 39.23 | 61.78 | 77.91 | 79.08 | 86.56 | 87.94 | 77.81 | 79.86 | 65.21 |
Total Shareholders' Equity | 423.52M | 460.32M | 735.64M | 956.97M | 983.41M | 1.07B | 1.08B | 916.19M | 846.28M | 682.59M |
Common Stock | 116K | 115K | 121K | 122K | 123K | 123K | 121K | 114K | 105K | 104K |
Retained Earnings | 52.1M | 55.69M | 165.4M | 357.36M | 371.86M | 439.12M | 421.57M | 240.31M | 147.74M | -21.37M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -1.29M | -1.2M | -1.67M | -252K | -194K | -210K | -57K | -696K | -380K | -487K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SAM Cash Flow Statement
The Boston Beer Company, Inc. (SAM) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 135.98M | 163.45M | 178.24M | 253.41M | 56.3M | 199.94M | 265.15M | 248.89M | 270.16M | 247.78M |
Operating CF Margin % | 15.76% | 16.42% | 14.26% | 14.59% | 2.74% | 9.57% | 13.2% | 12.36% | 12.94% | - |
Operating CF Growth % | -11.81% | 20.2% | 9.05% | 42.17% | -77.78% | 255.16% | 32.61% | -6.13% | 8.54% | -1139% |
Net Income | 99.05M | 92.66M | 110.04M | 191.96M | 14.55M | 67.26M | 76.25M | 59.7M | 108.47M | -61.2M |
Depreciation & Amortization | 51.26M | 51.97M | 56.27M | 73.01M | 80.11M | 81.36M | 88.14M | 93.99M | 93.99M | 92.76M |
Stock-Based Compensation | 6.32M | 10.04M | 12.34M | 0 | 0 | 13.99M | 16.97M | 18.95M | 21.75M | 22.29M |
Deferred Taxes | -22.44M | 14.35M | 7.4M | 17.66M | -5.22M | 9.1M | -10.87M | -19.92M | -1.02M | -49.97M |
Other Non-Cash Items | 3.21M | 718K | 6.03M | 19.6M | 36.72M | 37.94M | 29.72M | 57.25M | -62K | 236.86M |
Working Capital Changes | -1.41M | -6.29M | -13.85M | -48.82M | -69.86M | -9.7M | 64.94M | 38.92M | 47.02M | 7.05M |
Change in Receivables | 2.94M | -1.64M | -12.26M | -24.01M | 23.07M | -2.04M | -10.34M | 5.55M | 4.35M | 922K |
Change in Inventory | -1.74M | -21.31M | -24.93M | -24.46M | -21.22M | 131K | 31.5M | 6.91M | 23.41M | 23.2M |
Change in Payables | 245K | 6.35M | 21.42M | 40.77M | -27.36M | -2.22M | 2.76M | 2.6M | 5.23M | -6.74M |
Cash from Investing | -32.93M | -55.34M | -258.83M | -139.12M | -146.62M | -88.51M | -62.38M | -96.25M | -54.52M | -56.96M |
Capital Expenditures | -32.99M | -55.51M | -93.23M | -140M | -147.92M | -90.58M | -64.09M | -76.28M | -54.56M | -56.96M |
CapEx % of Revenue | 3.82% | 5.58% | 7.46% | 8.06% | 7.19% | 4.33% | 3.19% | 3.79% | 2.61% | 2.72% |
Acquisitions | 25K | 27K | -165.52M | 487K | 1.16M | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 58K | -740K | -79K | 392K | 145K | 2.08M | 1.71M | -19.98M | -2.47M | -2.51M |
Cash from Financing | -128.45M | -65.34M | 8.86M | 12.32M | -6.64M | 2.8M | -84.84M | -239.31M | -204.08M | -179.16M |
Debt Issued (Net) | -60K | -78K | -378K | -1.26M | -1.57M | -1.67M | -1.57M | -1.89M | -1.73M | -1.31M |
Equity Issued (Net) | -144.6M | -88.31M | 1.17M | 15.27M | 10.46M | 0 | -92.88M | -238.61M | -204.87M | -178.46M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -144.6M | -88.31M | 0 | 0 | 0 | 0 | -92.88M | -238.61M | -204.87M | -178.82M |
Other Financing | 16.21M | 23.05M | 8.06M | -1.69M | -15.54M | 4.47M | 9.61M | 1.19M | 2.51M | 608K |
Net Change in Cash | -25.4M▲ 0% | 42.76M▲ 268.4% | -71.73M▼ 267.7% | 126.61M▲ 276.5% | -96.96M▼ 176.6% | 114.24M▲ 217.8% | 117.93M▲ 3.2% | -86.67M▼ 173.5% | 11.56M▲ 113.3% | 11.67M▲ 0% |
Free Cash Flow | 103M▲ 0% | 107.94M▲ 4.8% | 85.01M▼ 21.2% | 113.41M▲ 33.4% | -91.62M▼ 180.8% | 109.36M▲ 219.4% | 201.06M▲ 83.9% | 172.62M▼ 14.1% | 215.59M▲ 24.9% | 190.82M▲ 0% |
FCF Margin % | 11.93% | 10.84% | 6.8% | 6.53% | -4.45% | 5.23% | 10.01% | 8.58% | 10.33% | 9.11% |
FCF Growth % | -1.23% | 4.8% | -21.24% | 33.41% | -180.79% | 219.36% | 83.85% | -14.15% | 24.9% | 3% |
FCF per Share | 8.46 | 9.20 | 7.14 | 9.23 | -7.37 | 8.86 | 16.40 | 14.66 | 20.34 | 18.23 |
FCF Conversion (FCF/Net Income) | 1.37x | 1.76x | 1.62x | 1.32x | 3.87x | 2.97x | 3.48x | 4.17x | 2.49x | -3.12x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 43.01M | 11.35M | 30.76M | 0 | 0 | 28.14M | 0 | 0 | 0 | 0 |
SAM Key Ratios
The Boston Beer Company, Inc. (SAM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 22.77% | 20.97% | 18.4% | 22.68% | 1.5% | 6.56% | 7.1% | 5.99% | 12.31% | -7.3% |
Return on Invested Capital (ROIC) | 24.3% | 24.49% | 19.55% | 22.54% | 0.64% | 6.95% | 8.49% | 7.27% | 15.48% | -8.95% |
Gross Margin | 52.13% | 51.45% | 49.14% | 46.9% | 38.77% | 41.24% | 42.44% | 44.4% | 45.64% | 45.22% |
Net Margin | 11.48% | 9.31% | 8.8% | 11.05% | 0.71% | 3.22% | 3.8% | 2.97% | 5.2% | -2.92% |
Debt / Equity | - | - | 0.08x | 0.07x | 0.06x | 0.05x | 0.04x | 0.04x | 0.04x | 0.05x |
Interest Coverage | - | - | - | 1249.61x | 519.76x | - | - | - | - | - |
FCF Conversion | 1.37x | 1.76x | 1.62x | 1.32x | 3.87x | 2.97x | 3.48x | 4.17x | 2.49x | -3.12x |
Revenue Growth | -4.79% | 15.37% | 25.53% | 38.93% | 18.5% | 1.59% | -3.91% | 0.21% | 3.69% | 2.66% |
Related:SAM Dividend History·SAM Revenue History·SAM Price History·SAM P/E History·SAM Financial Ratios·SAM Institutional Holders
SAM SEC Filings & Documents
The Boston Beer Company, Inc. (SAM) SEC filings — annual & quarterly reports (10-K, 10-Q)
SAM Frequently Asked Questions
The Boston Beer Company, Inc. (SAM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The Boston Beer Company, Inc. (SAM) reported $2.09B in revenue for fiscal year 2025. This represents a 996% increase from $191.1M in 1996.
The Boston Beer Company, Inc. (SAM) grew revenue by 3.7% over the past year. Growth has been modest.
The Boston Beer Company, Inc. (SAM) reported a net loss of $61.2M for fiscal year 2025.
Dividend & Returns
The Boston Beer Company, Inc. (SAM) has a return on equity (ROE) of 12.3%. This is reasonable for most industries.
The Boston Beer Company, Inc. (SAM) generated $190.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.