The Boston Beer Company, Inc. (BMV:SAM)
3,603.50
+73.50 (2.08%)
At close: Dec 10, 2025
The Boston Beer Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | 2020 - 2016 |
| Revenue | 1,965 | 2,013 | 2,009 | 2,090 | 2,058 | Upgrade
|
| Revenue Growth (YoY) | -2.38% | 0.21% | -3.91% | 1.59% | 18.50% | Upgrade
|
| Cost of Revenue | 1,012 | 1,119 | 1,156 | 1,228 | 1,260 | Upgrade
|
| Gross Profit | 952.58 | 893.73 | 852.37 | 861.99 | 797.79 | Upgrade
|
| Selling, General & Admin | 800.74 | 741.94 | 730.55 | 735.93 | 740.62 | Upgrade
|
| Operating Expenses | 800.74 | 741.94 | 730.55 | 735.93 | 740.62 | Upgrade
|
| Operating Income | 151.84 | 151.79 | 121.82 | 126.05 | 57.17 | Upgrade
|
| Interest Expense | - | - | - | - | -0.11 | Upgrade
|
| Interest & Investment Income | 9.94 | 13.25 | 11 | 2.56 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.36 | -1.62 | -1.41 | -1.92 | -0.98 | Upgrade
|
| EBT Excluding Unusual Items | 160.42 | 163.42 | 131.41 | 126.7 | 56.09 | Upgrade
|
| Asset Writedown | -6.96 | -49.77 | -21.82 | -29.88 | -18.5 | Upgrade
|
| Other Unusual Items | - | -26.05 | - | -5.38 | -30.68 | Upgrade
|
| Pretax Income | 153.46 | 87.6 | 109.59 | 91.44 | 6.91 | Upgrade
|
| Income Tax Expense | 44.99 | 27.91 | 33.34 | 24.17 | -7.64 | Upgrade
|
| Net Income | 108.47 | 59.7 | 76.25 | 67.26 | 14.55 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.3 | 0.14 | 0.15 | 0.16 | 0.05 | Upgrade
|
| Net Income to Common | 108.17 | 59.56 | 76.1 | 67.11 | 14.5 | Upgrade
|
| Net Income Growth | 81.71% | -21.71% | 13.36% | 362.19% | -92.42% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | -7.05% | -4.01% | -0.70% | -0.73% | 1.25% | Upgrade
|
| EPS (Basic) | 9.90 | 5.07 | 6.23 | 5.46 | 1.19 | Upgrade
|
| EPS (Diluted) | 9.89 | 5.06 | 6.21 | 5.44 | 1.17 | Upgrade
|
| EPS Growth | 95.40% | -18.46% | 14.20% | 364.51% | -92.47% | Upgrade
|
| Free Cash Flow | 215.6 | 172.62 | 201.06 | 109.36 | -91.62 | Upgrade
|
| Free Cash Flow Per Share | 19.71 | 14.67 | 16.40 | 8.86 | -7.37 | Upgrade
|
| Gross Margin | 48.48% | 44.40% | 42.44% | 41.24% | 38.77% | Upgrade
|
| Operating Margin | 7.73% | 7.54% | 6.07% | 6.03% | 2.78% | Upgrade
|
| Profit Margin | 5.50% | 2.96% | 3.79% | 3.21% | 0.70% | Upgrade
|
| Free Cash Flow Margin | 10.97% | 8.58% | 10.01% | 5.23% | -4.45% | Upgrade
|
| EBITDA | 242.28 | 245.79 | 209.96 | 207.41 | 129.27 | Upgrade
|
| EBITDA Margin | 12.33% | 12.21% | 10.45% | 9.92% | 6.28% | Upgrade
|
| D&A For EBITDA | 90.44 | 93.99 | 88.14 | 81.36 | 72.1 | Upgrade
|
| EBIT | 151.84 | 151.79 | 121.82 | 126.05 | 57.17 | Upgrade
|
| EBIT Margin | 7.73% | 7.54% | 6.07% | 6.03% | 2.78% | Upgrade
|
| Effective Tax Rate | 29.32% | 31.86% | 30.42% | 26.44% | - | Upgrade
|
| Revenue as Reported | 1,965 | 2,013 | 2,009 | 2,090 | 2,058 | Upgrade
|
| Advertising Expenses | 286.2 | 240.9 | 233.5 | 226.7 | 291.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.