Boston Beer Company (SAM)
NYSEConsumer StaplesBeverages - AlcoholicSnapshot 2026-09-04
$168.78-1.75%
Close 2026-09-04 · 1-day change
NYSEConsumer StaplesBeverages - AlcoholicSnapshot 2026-09-04
QuarterlyIQ Insights · SAM
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 1,925.4 | 1,965.0 | 2,012.9 | 2,008.6 | 2,090.3 | 2,057.6 | 1,736.4 | 1,249.8 | 995.6 | 863.0 | 906.4 | 959.9 | 903.0 | 739.1 | 580.2 | 513.0 |
| Total Revenues | 1,925.4 | 1,965.0 | 2,012.9 | 2,008.6 | 2,090.3 | 2,057.6 | 1,736.4 | 1,249.8 | 995.6 | 863.0 | 906.4 | 959.9 | 903.0 | 739.1 | 580.2 | 513.0 |
| Cost of Revenues | 984.3 | 1,012.4 | 1,119.2 | 1,156.3 | 1,228.3 | 1,259.8 | 922.0 | 635.7 | 483.4 | — | — | — | — | — | — | — |
| Gross Profit | 941.1 | 952.6 | 893.7 | 852.4 | 862.0 | 797.8 | 814.5 | 614.2 | 512.2 | 449.9 | 459.7 | 501.6 | 465.0 | 384.9 | 315.2 | 284.6 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | (90.7) | 144.9 | 76.0 | 100.0 | 90.8 | 8.0 | 244.2 | 144.9 | 115.9 | 115.7 | 137.7 | 156.2 | 146.6 | 113.1 | 95.6 | 103.7 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.1 |
| Other Non-Operating Income / Expenses | 7.6 | 8.6 | 11.6 | 9.6 | 0.6 | (1.1) | 0.0 | (0.5) | 0.4 | 0.5 | (0.5) | (1.2) | (1.0) | (0.6) | (0.1) | (0.2) |
| Asset Writedown | — | — | 42.6 | 16.4 | 27.1 | 18.5 | 4.5 | 0.9 | 0.7 | 2.5 | 0.7 | 0.3 | — | — | — | — |
| EBT, Incl. Unusual Items | (83.0) | 153.5 | 87.6 | 109.6 | 91.4 | 6.9 | 244.2 | 144.4 | 116.3 | 116.1 | 137.1 | 155.0 | 145.6 | 112.5 | 95.5 | 103.5 |
| Income Tax Expense | (13.0) | 45.0 | 27.9 | 33.3 | 24.2 | (7.6) | 52.3 | 34.3 | 23.6 | 17.1 | 49.8 | 56.6 | 54.9 | 42.1 | 36.1 | 37.4 |
| Net Income | ||||||||||||||||
| Net Income | — | 108.5 | 59.7 | 76.3 | 67.3 | 14.6 | 192.0 | 110.0 | 92.7 | 99.0 | 87.3 | 98.4 | 90.7 | 70.4 | 59.5 | 66.1 |
| Per Share | ||||||||||||||||
| Basic EPS | — | 9.90 | 5.07 | 6.23 | 5.46 | 1.19 | 15.73 | 9.26 | 7.90 | 8.18 | 6.93 | 7.46 | 6.96 | 5.47 | 4.60 | 5.08 |
| Diluted EPS | — | 9.89 | 5.06 | 6.21 | 5.44 | 1.17 | 15.53 | 9.16 | 7.82 | 8.09 | 6.79 | 7.25 | 6.69 | 5.18 | 4.39 | 4.81 |
| Revenue per Share | 185.89 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 10.4 | 11.0 | 11.8 | 12.2 | 12.3 | 12.3 | 12.2 | 11.9 | 11.7 | — | — | — | — | — | — | 13.0 |
| Diluted Weighted Avg Shares | 10.4 | 10.9 | 11.8 | 12.3 | 12.3 | 12.4 | 12.3 | 11.9 | 11.7 | 12.2 | 12.8 | 13.5 | 13.5 | 13.5 | 13.4 | 13.7 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 235.3 | 170.0 | 188.1 | 172.1 | 80.1 | 309.9 | 201.2 | 167.8 | 166.9 | 187.2 | 199.1 | 181.7 | 139.0 | 115.8 | 122.4 |
| EBIT | (90.7) | 144.9 | 76.0 | 100.0 | 90.8 | 8.0 | 244.2 | 144.9 | 115.9 | 115.7 | 137.7 | 156.2 | 146.6 | 113.1 | 95.6 | 103.7 |
| Effective Tax Rate | 15.6% | — | — | 30.4% | 26.4% | -110.6% | 21.4% | 23.8% | 20.3% | 14.7% | 36.3% | 36.5% | 37.7% | 37.5% | 37.7% | 36.2% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.