The Boston Beer Company, Inc. (SAM) Quarterly Income Statement

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The Boston Beer Company, Inc. (SAM) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

SAM Income Statement

The Boston Beer Company, Inc. (SAM) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	555.46M	607.76M	433.93M	507.94M	537.49M	587.95M	453.87M	402.3M	605.48M	579.1M	426.05M	393.72M	601.6M	603.3M	410M	447.52M	596.45M	616.24M	430.11M	348.09M
Revenue Growth %	3.34%	3.37%	-4.39%	26.26%	-11.23%	1.53%	6.53%	2.18%	0.64%	-4.01%	3.92%	-12.02%	0.86%	-2.1%	-4.68%	28.56%	6.2%	2.23%	-21.09%	-24.48%
Cost of Goods Sold	286.38M	321.39M	219.97M	340.26M	264.38M	295.43M	234.6M	241.61M	325.24M	312.64M	239.7M	245.83M	326.95M	329.14M	254.34M	282.01M	338.71M	350.47M	257.16M	248.32M
COGS % of Revenue	51.56%	52.88%	50.69%	66.99%	49.19%	50.25%	51.69%	60.06%	53.72%	53.99%	56.26%	62.44%	54.35%	54.56%	62.03%	63.02%	56.79%	56.87%	59.79%	71.34%
Gross Profit	269.08M	286.37M	213.96M	167.68M	273.12M	292.52M	219.26M	160.69M	280.24M	266.46M	186.35M	147.9M	274.65M	274.16M	155.66M	165.51M	257.75M	265.78M	172.95M	99.78M
Gross Margin %	48.44%	47.12%	49.31%	33.01%	50.81%	49.75%	48.31%	39.94%	46.28%	46.01%	43.74%	37.56%	45.65%	45.44%	37.97%	36.98%	43.21%	43.13%	40.21%	28.66%
Gross Profit Growth %	-1.48%	-2.1%	-2.42%	4.35%	-2.54%	9.78%	17.66%	8.65%	2.04%	-2.81%	19.71%	-10.64%	6.56%	3.16%	-10%	65.88%	49.25%	-3.6%	-30.72%	-52.23%
Operating Expenses	212.75M	215.6M	192.38M	202.11M	209.65M	210.45M	185.49M	216.71M	234.41M	195.64M	170.99M	173.82M	213.15M	195.79M	169.61M	182.32M	219.38M	194.39M	175.11M	172.71M
OpEx % of Revenue	38.3%	35.48%	44.33%	39.79%	39.01%	35.79%	40.87%	53.87%	38.71%	33.78%	40.13%	44.15%	35.43%	32.45%	41.37%	40.74%	36.78%	31.54%	40.71%	49.62%
Selling, General & Admin	208.04M	234.76M	192.38M	200.14M	209.65M	205.46M	185.49M	187.23M	191.8M	192.25M	170.66M	172.34M	194.82M	194.26M	169.12M	180.79M	191.1M	193.73M	170.31M	174.35M
SG&A % of Revenue	37.45%	38.63%	44.33%	39.4%	39.01%	34.95%	40.87%	46.54%	31.68%	33.2%	40.06%	43.77%	32.38%	32.2%	41.25%	40.4%	32.04%	31.44%	39.6%	50.09%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	-1000K	0	1000K	0	1000K	0	1000K	1000K	1000K	335K	1000K	1000K	1000K	484K	1000K	1000K	658K	1000K	-1000K
Operating Income	56.33M	70.77M	21.58M	-34.43M	63.47M	82.07M	33.78M	-56.03M	45.83M	70.81M	15.35M	-25.93M	61.5M	78.37M	-13.94M	-16.81M	38.37M	71.39M	-2.15M	-72.93M
Operating Margin %	10.14%	11.64%	4.97%	-6.78%	11.81%	13.96%	7.44%	-13.93%	7.57%	12.23%	3.6%	-6.59%	10.22%	12.99%	-3.4%	-3.76%	6.43%	11.58%	-0.5%	-20.95%
Operating Income Growth %	-11.24%	-13.77%	-36.1%	38.55%	38.47%	15.89%	119.98%	-116.1%	-25.48%	-9.64%	210.11%	-54.27%	60.3%	9.79%	-547.35%	76.96%	150.63%	-10.89%	-102.81%	-273.13%
EBITDA	77.24M	91.75M	43.16M	14.2M	86.01M	104.43M	56.59M	-32.94M	69.75M	94.39M	38.76M	-4.39M	84.5M	100.06M	7.97M	3.79M	59.22M	91.66M	17.48M	-53.79M
EBITDA Margin %	13.91%	15.1%	9.95%	2.8%	16%	17.76%	12.47%	-8.19%	11.52%	16.3%	9.1%	-1.11%	14.05%	16.58%	1.94%	0.85%	9.93%	14.87%	4.06%	-15.45%
EBITDA Growth %	-10.2%	-12.15%	-23.72%	143.11%	23.31%	10.64%	46.01%	-650.54%	-17.45%	-5.66%	386.24%	-215.96%	42.69%	9.16%	-54.4%	107.04%	203.91%	-5.78%	-81.32%	-191.41%
D&A (Non-Cash Add-back)	20.91M	20.98M	21.58M	48.63M	22.55M	22.36M	22.81M	23.09M	23.92M	23.58M	23.4M	21.54M	23M	21.69M	21.91M	20.59M	20.86M	20.27M	19.63M	19.14M
EBIT	58.91M	70.77M	-188.93M	-30.59M	64.15M	87.05M	35.84M	-26.54M	88.44M	74.21M	15.69M	-24.45M	79.83M	79.9M	-13.46M	-15.28M	66.65M	72.04M	2.64M	-74.57M
Net Interest Income	2.71M	0	1.89M	0	2.7M	2.29M	2.33M	3.23M	3.58M	2.95M	3.49M	4.02M	3.48M	1.85M	1.64M	1.75M	759K	-83K	-33K	-26K
Interest Income	2.71M	0	1.89M	0	2.7M	2.29M	2.33M	3.23M	3.58M	2.95M	3.49M	4.02M	3.48M	1.85M	1.64M	1.75M	759K	0	0	0
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83K	33K	26K
Other Income/Expense	2.58M	1.55M	-210.51M	3.84M	685K	1.99M	2.07M	2.4M	3.27M	2.51M	3.46M	3.75M	2.56M	1.73M	1.54M	1.43M	-132K	-518K	-133K	-349K
Pretax Income	58.91M	72.32M	-188.93M	-30.59M	64.15M	84.05M	35.84M	-53.63M	49.1M	73.32M	18.81M	-22.18M	64.07M	80.1M	-12.4M	-15.38M	38.23M	70.87M	-2.29M	-73.28M
Pretax Margin %	10.6%	11.9%	-43.54%	-6.02%	11.94%	14.3%	7.9%	-13.33%	8.11%	12.66%	4.41%	-5.63%	10.65%	13.28%	-3.02%	-3.44%	6.41%	11.5%	-0.53%	-21.05%
Income Tax	15.74M	20.75M	-43.67M	-8.06M	18M	23.62M	11.43M	-14.87M	15.58M	20.98M	6.21M	-4.06M	18.77M	22.07M	-3.45M	-3.96M	10.95M	17.52M	-332K	-21.5M
Effective Tax Rate %	26.72%	28.69%	23.11%	26.34%	28.05%	28.1%	31.89%	27.73%	31.74%	28.62%	33.03%	18.29%	29.3%	27.55%	27.79%	25.76%	28.63%	24.72%	14.52%	29.33%
Net Income	43.17M	51.57M	-145.26M	-22.53M	46.16M	60.43M	24.41M	-38.76M	33.51M	52.34M	12.6M	-18.12M	45.3M	58.03M	-8.96M	-11.42M	27.29M	53.35M	-1.96M	-51.79M
Net Margin %	7.77%	8.48%	-33.48%	-4.44%	8.59%	10.28%	5.38%	-9.63%	5.54%	9.04%	2.96%	-4.6%	7.53%	9.62%	-2.18%	-2.55%	4.57%	8.66%	-0.45%	-14.88%
Net Income Growth %	-6.48%	-14.67%	-695.04%	41.86%	37.72%	15.46%	93.79%	-113.83%	-26.01%	-9.81%	240.65%	-58.75%	66%	8.78%	-358.11%	77.95%	146.71%	-9.88%	-102.98%	-257.8%
Net Income (Continuing)	43.17M	51.57M	-145.26M	-22.53M	46.16M	60.43M	24.41M	-38.76M	33.51M	52.34M	12.6M	-18.12M	45.3M	58.03M	-8.96M	-11.42M	27.29M	53.35M	-1.96M	-51.79M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	4.21	4.96	-13.88	-2.12	4.25	5.45	2.16	-3.38	2.87	4.40	1.05	-1.49	3.70	4.73	-0.73	-0.93	2.21	4.32	-0.16	-4.18
EPS Growth %	-0.94%	-8.99%	-742.59%	37.28%	48.08%	23.86%	105.71%	-126.85%	-22.43%	-6.98%	243.84%	-60.22%	67.42%	9.49%	-356.25%	77.75%	146.43%	-9.05%	-103.04%	-258.33%
EPS (Basic)	4.21	4.96	-13.88	-2.12	4.25	5.45	2.16	-3.38	2.87	4.40	1.05	-1.49	3.70	4.73	-0.73	-0.93	2.21	4.33	-0.16	-4.22
Diluted Shares Outstanding	10.22M	10.36M	10.47M	10.6M	10.83M	11.07M	11.28M	11.46M	11.68M	11.9M	12.05M	12.17M	12.23M	12.28M	12.31M	12.33M	12.34M	12.34M	12.3M	12.39M
Basic Shares Outstanding	10.25M	10.36M	10.47M	10.6M	10.83M	11.07M	11.28M	11.46M	11.68M	11.9M	12.05M	12.17M	12.23M	12.27M	12.31M	12.33M	12.32M	12.32M	12.27M	12.28M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-