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Boston Beer Company SAM · USD

Consumer Staples · US listing · 🇺🇸 United States

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216.82

-1.73%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$2.09bn

FY2016FY2025

Net income

$108.5m

FY2016FY2025

Free cash flow

$215.6m

FY2016FY2025

Shareholders' equity

$846.3m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$2.09bn$2.01bn$2.01bn$2.09bn$2.06bn$1.74bn$1.25bn$995.6m$863.0m$906.4m
Gross profit$952.6m$893.7m$852.4m$862.0m$797.8m$814.5m$614.2m$512.2m$449.9m$459.7m
Operating income$144.9m$76.0m$100.0m$90.8m$8.0m$244.4m$144.9m$115.9m$115.7m$137.7m
Net income$108.5m$59.7m$76.3m$67.3m$14.6m$192.0m$110.0m$92.7m$99.0m$87.3m
Diluted earnings per share10.245.216.275.461.1715.549.057.988.386.91

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$1.19bn$1.25bn$1.43bn$1.42bn$1.39bn$1.41bn$948.5m$639.9m$569.6m$623.3m
Cash and short-term investments$223.4m$211.8m$298.5m$180.6m$26.9m$163.3m$36.7m$108.4m$65.6m$91.0m
Total liabilities$347.3m$333.8m$352.1m$352.2m$403.4m$451.3m$212.9m$179.5m$146.1m$176.7m
Debt$12.8m$8.6m$10.6m$1.5m$9.1m$12.3m$7.2m———
Shareholders' equity$846.3m$916.2m$1.08bn$1.07bn$983.4m$957.0m$735.6m$460.3m$423.5m$446.6m
Shares outstanding11m11m12m12m12m12m12m12m12m13m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$270.2m$248.9m$265.2m$199.9m$56.3m$253.4m$178.2m$163.4m$136.0m$154.2m
Capital spending−$54.6m−$76.3m−$64.1m−$90.6m−$147.9m−$140.0m−$93.2m−$55.5m−$33.0m−$49.9m
Free cash flow$215.6m$172.6m$201.1m$109.4m−$91.6m$113.4m$85.0m$107.9m$103.0m$104.3m
Dividends paid———−$3.5m−$5.1m−$13.6m———−$40.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$607.8m$433.9m$507.9m$537.5m$587.9m$453.9m$402.3m$605.5m
Gross profit$286.4m$214.0m$167.7m$273.1m$292.5m$219.3m$160.7m$280.2m
Operating income$70.8m$21.6m−$34.4m$63.5m$87.1m$33.8m−$26.5m$88.4m
Net income$51.6m−$145.3m−$22.5m$46.2m$60.4m$24.4m−$38.8m$33.5m
Diluted earnings per share4.98-14.02-2.134.265.462.16-3.352.87
Cash from operations$138.0m−$20.0m$39.0m$101.0m$126.0m$1.0m$41.0m$115.0m
Capital spending−$10.0m−$12.0m−$17.0m−$12.0m−$14.0m−$9.0m−$23.0m−$16.0m
Free cash flow$128.0m−$32.0m$22.0m$89.0m$112.0m−$8.0m$18.0m$99.0m
Total assets$1.26bn$1.17bn$1.19bn$1.25bn$1.27bn$1.24bn$1.25bn$1.38bn
Cash and short-term investments$265.5m$164.1m$223.4m$250.5m$212.4m$152.5m$211.8m$255.6m
Debt$9.7m$11.5m$12.8m$12.6m$12.3m$12.1m$6.7m$6.6m
Shareholders' equity$714.6m$682.6m$846.3m$911.0m$912.3m$897.0m$916.2m$1.01bn

Financial ratios

Data as of 26 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin45.6%44.4%42.4%41.2%38.8%46.9%——
Operating margin7.4%7.5%6.1%6.0%2.8%14.3%——
Net margin5.2%3.0%3.8%3.2%0.7%11.1%——
Return on equity12.8%6.5%7.1%6.3%1.5%20.1%——
Return on assets9.1%4.8%5.3%4.7%1.0%13.6%——
Free cash flow yield15.1%14.0%13.4%11.6%8.1%15.7%——
Revenue growth3.7%0.2%-3.9%1.6%18.5%38.9%——
Earnings growth81.7%-21.7%13.4%362.2%-92.4%74.4%——
Current ratio1.65x1.80x2.25x2.07x1.35x1.59x——
Debt to equity0.02x0.01x0.01x0.01x0.01x0.01x——
Equity ratio70.9%73.3%75.4%75.2%70.9%68.0%——
Interest coverage——11.08x49.22x519.76x1249.61x61.68x90.20x
Buybacks as a share of market value7.5%5.8%1.3%0.5%-0.3%-1.6%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.0%3.7%8.1%
Operating income16.9%-9.9%-0.7%
Net income17.3%-10.8%1.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin45.0%43.4%43.1%45.4%
Operating margin5.4%5.0%5.5%7.9%
Net margin4.1%3.8%4.3%5.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings19.157.655.160.4430.264.041.830.222.824.6
Price to sales1.01.72.11.93.07.13.72.82.62.4

Market value over time

30 Nov 2016 to 23 Oct 2026, in USD

$2.19bn$2.07bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-34%-14%4%-37%-44%155%50%33%12%-15%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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