Boston Beer Company, Inc. (The)

Boston Beer Company, Inc. (The)

200.30
USD
-1.18
(-0.59%)
-7.01EPS
1.67BMarket Cap
Mar 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
57.89
69.63
73.15
72.32
71.71
85.67
106.09
143.15
167.56
169.71
164.06
170.96
179.29
183.02
Basic EPS, GAAP
5.51
7
7.5
6.97
8.23
7.97
9.34
15.83
1.19
5.46
6.23
5.07
9.9
-7.01
Free Cash Flow per Basic Share
-0.05
-0.82
7.19
8.32
8.56
9.29
7.22
9.35
-7.46
8.88
16.42
14.66
19.67
17.75
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
23.7
33.37
36.16
36.11
36.44
40.03
61.08
78.55
80.27
86.83
89.08
80.86
80.78
72.45
Tangible Book Value per Share
23.41
33.09
35.87
35.81
36.13
39.53
43.08
60.78
62.62
71.49
74.85
69.47
68.63
60.04
Basic Weighted Avg Shares
13
13
13
13
12
12
12
12
12
12
12
12
11
10
Sales/Revenue/Turnover
739
903
960
906
863
996
1,250
1,736
2,058
2,090
2,009
2,013
1,965
1,908
Operating Margin (%)
15.51
16.43
16.3
15.16
13.69
11.7
11.67
14.32
2.78
6.03
6.06
7.54
7.73
5.33
Depreciation Expense
26
35
43
50
51
52
56
66
72
81
88
94
90
86
Net Income, GAAP
70
91
98
87
99
93
110
192
15
67
76
60
108
-73
Effective Tax Rate (%)
37.45
37.67
36.51
36.3
14.72
20.31
23.78
21.4
- -
26.44
30.42
31.86
29.32
- -
Profit Margin (%)
9.52
10.05
10.25
9.64
11.48
9.31
8.8
11.05
0.71
3.22
3.8
2.97
5.52
-3.83
Working Capital
60
97
112
92
67
111
38
154
90
219
280
186
165
60
LT Debt
1
1
- -
- -
- -
- -
54
59
54
45
36
30
25
22
Total Equity
302
436
461
447
424
460
736
957
983
1,069
1,078
916
846
736
Return on Invested Capital (%)
25.19
24.22
21.7
19.07
22.44
20.75
17.52
20.95
- -
6.12
6.16
4.96
11.07
- -
Return on Capital (%)
25.67
24.54
21.91
19.22
22.75
20.97
17.54
21.1
- -
6.21
6.79
5.75
11.81
- -
Return on Common Equity (%)
25.73
24.58
21.93
19.24
22.77
20.97
18.4
22.68
1.5
6.56
7.1
5.99
12.31
-8.87

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
12
10
8
LT Borrowings
- -
- -
- -
LT Finance Leases
23
22
22
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
2,399
1,822
1,666

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
417
516
516
Cash, Cash Equivalents & STI
164
266
308
Accounts Receivable, Net
87
100
83
Inventories
119
118
98
Total Current Liabilities
449
494
456
Payables & Accruals
437
484
448
ST Debt
12
10
8
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.99%
-2.07%
-7.63%
Free Cash Flow
-27.93%
-61.11%
24.9%
Net Income, GAAP
43.2%
68.63%
81.71%
Sales/Revenue/Turnover
8.35%
2.8%
-2.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
426
579
605
402
2,013
2025
454
588
537
386
1,965
2026
434
568
520
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.05
4.4
2.87
-3.38
5.07
2025
2.16
5.45
4.25
-2.12
9.9
2026
-13.88
4.96
4.22
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
C. James Koch
Full Time Employees
2,736
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
One Design Center Place Boston MA United States 02210
IPO Date
Nov 21, 1995
Business
The Boston Beer Company, Inc. (NYSE: SAM) produces and sells a diverse portfolio of alcoholic beverages, including craft beers, hard ciders, flavored malt beverages, hard seltzers, and hard iced teas; core brands encompass Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, and Coney Island, with additional offerings such as Hard Mountain Dew and Jim Beam Kentucky Coolers. The company operates breweries and cideries in locations including Cincinnati, Ohio; Lehigh Valley, Pennsylvania; Rochester, New York; Breinigsville, Pennsylvania; Walden, New York; and Milton, Delaware, alongside distribution across all 50 U.S. states and select international markets, targeting wholesalers, retailers, bars, restaurants, and on-premise establishments. Founded in 1984 by Jim Koch and headquartered at One Design Center Place in Boston, Massachusetts, Boston Beer employs a hybrid production model utilizing in-house facilities and third-party breweries to support its high-end malt beverage segments. In recent developments, the company launched Samuel Adams Winter White Ale nationwide—its first new winter beer in 30 years—alongside the high-ABV Samuel Adams Utopias 2025 (30% ABV), Winter Break Variety Pack, and Dogfish Head innovations including Pennsylvania Tuxedo (8.5% ABV), Covered In Nuggs (6.7% ABV), and Bon Appletree (7.0% ABV), reflecting a strategic push into premium and seasonal products amid holiday demand. Boston Beer reported positive impacts from multi-year margin enhancement initiatives in fiscal 2025, raising full-year guidance for margins and earnings per share while lowering capital spending forecasts to $70 million-$90 million; it also booked impairments but sustained sales growth of 3.6% in the first half of 2025. Earlier in 2024, the company engaged in acquisition discussions with Suntory—though unconfirmed—and pursued partnerships such as collaborations with Crowns & Hops Brewing Co. and renewals for events like those at Thompson Speedway, while planning increased advertising investments for brands like Sun Cruiser to drive long-term growth.

Company News

  • Boston Beer: Margin Expansion Could Drive A Major Rebound In 2027

  • Boston Beer Q3 Earnings Beat on Margin Gains, Revenues Miss

  • The Boston Beer Company, Inc. (SAM) Q3 2026 Earnings Call Transcript

  • Boston Beer: 3 Key Takeaways for Long-Term Investors

  • Boston Beer Q3 Earnings Call Highlights

  • Boston Beer (SAM) Tops Q3 Earnings Estimates

  • Boston Beer Logs Lower Profit, Revenue Amid Bleak Beer Market

  • Boston Beer Reports Third Quarter Financial Results

  • Starcore International Mines (TSE:SAM) Stock Breaks Below 50-Day Moving Average – What’s Next?

  • DOGFISH HEAD TEAMS UP WITH ROCK & ROLL HALL OF FAMER, JOAN JETT, TO DEBUT LIMITED-EDITION BEER

  • Boston Beer's Q3 Earnings on Horizon: What Surprise Awaits Investors?

  • Dogfish Head's Most-Requested Rare Beer, Midas Touch, Returns

  • SAM Pushes Innovation: Can New Cocktails & Coolers Gain Traction?

  • Twisted Tea and Realtree® Team Up to Bring Iconic Camo to America's Favorite Hard Iced Tea

  • Boston Beer Uses Innovation, Pricing & Brand Investments for Growth

  • Angry Orchard® Hard Cider and Scream Bring the Video Store Era Back to Life With a Scream-Inspired Pop-Up Experience

  • Engineers Gate Manager LP Increases Holdings in The Boston Beer Company, Inc. $SAM

  • Starcore International Mines (TSE:SAM) Share Price Passes Below Fifty Day Moving Average – Here’s What Happened

  • The Boston Beer Company, Inc. (SAM) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript

  • Dogfish Head Announces Lineup of Fall-Favorite Beverages