SAM Earnings & Financial Statements
The Boston Beer Company, Inc.
$181.84
+$3.70(+2.08%)
60
Overall
80
Value
40
Tech
60
Quality
Market Cap
$1.82B
Volume
38.11K
52W Range
$158.68 - $264.46
Target Price
$196.70
SAM earnings and financial statements: The Boston Beer Company, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
SAM Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.96B | $2.01B | $2.01B | $2.09B | $2.06B |
| Cost of revenue | $1.01B | $1.12B | $1.16B | $1.23B | $1.26B |
| Operating income | $144.88M | $75.97M | $100.00M | $90.79M | $8.00M |
| EBITDA | $233.96M | $168.34M | $186.73M | $172.79M | $129.27M |
| Net income | $108.47M | $59.70M | $76.25M | $67.26M | $14.55M |
| EPS (diluted) | $9.89 | $5.06 | $6.21 | $5.44 | $1.17 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.19B | $1.25B | $1.43B | $1.42B | $1.39B |
| Total liabilities | $347.31M | $333.83M | $352.06M | $352.22M | $403.38M |
| Shareholders’ equity | $846.28M | $916.19M | $1.08B | $1.07B | $983.39M |
| Cash and equivalents | $223.38M | $211.82M | $298.49M | $180.56M | $26.85M |
| Long-term debt | $25.11M | $30.20M | $36.16M | $45.27M | $53.85M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $270.16M | $248.89M | $265.15M | $199.94M | $56.30M |
| Capital expenditure | -$54.52M | -$76.25M | -$64.09M | -$90.58M | -$147.92M |
| Free cash flow | $215.59M | $172.62M | $201.06M | $109.36M | -$91.62M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SAM | $181.84 | +2.1% | 38.11K |
| 3 | ||||
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