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SAM

Boston Beer Co Inc
$182.50 +12.50 (+7.35%) At close · Jul 16
Market Cap
$1.90B
Shares
10,413,442

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$1.96B -2.4%
FY2025 Revenue FY2009–FY2025
Net Income
$108.47M +81.7%
FY2025 Net Income FY2009–FY2025
Gross Margin
48.48% +4.1pp
FY2025 Gross Margin FY2009–FY2025
Operating Margin
7.37% +3.6pp
FY2025 Operating Margin FY2009–FY2025
Diluted EPS
$9.89 +95.5%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
$270.16M +8.5%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$1.95B $1.96B $2.01B $2.01B $2.09B $2.06B $1.74B $1.25B $995.65M $862.99M $906.45M $959.93M $903.01M $739.05M $580.22M $513M $463.8M $415.05M
$997.78M $1.01B $1.12B $1.16B $1.23B $1.26B $921.98M $635.66M $483.41M $413.09M $446.78M $458.32M $438M $354.13M $265.01M $228.43M $207.47M $201.24M
$947.28M $952.58M $893.73M $852.37M $861.99M $797.79M $814.45M $614.17M $512.24M $449.9M $459.67M $501.62M $465.01M $384.92M $315.21M $284.57M $256.33M $213.82M
48.48% 44.4% 42.44% 41.24% 38.77% 46.9% 49.14% 51.45% 52.13% 50.71% 52.26% 51.5% 52.08% 54.33% 55.47% 55.27% 51.52%
$612.49M $609.95M $552.03M $556M $578.4M $606.99M $447.57M $355.61M $304.85M $258.65M $244.21M $273.63M $250.7M $207.93M $169.31M $157.26M $135.74M $121.56M
$195.14M $190.79M $189.91M $174.55M $157.53M $133.62M $118.21M $112.73M $90.86M $73.13M $78.03M $71.56M $65.97M $62.33M $50.17M $43.49M $39.11M $36.94M
$1.7M $1.7M $600K $253M $253M $253M $253M $127K
$90.44M $93.99M $88.14M $81.36M $72.1M $65.66M $56.27M $51.97M $51.26M $49.56M $42.89M $35.14M $25.9M $20.21M $18.79M $17.43M $16.92M
$1.03B $807.7M $817.76M $752.37M $771.2M $789.8M $570.25M $469.25M $396.36M $334.23M $322.01M $345.44M $318.44M $271.83M $219.63M $180.91M $175.15M $159.55M
-$79.35M $144.88M $75.97M $100M $90.79M $8M $244.21M $144.91M $115.88M $115.68M $137.66M $156.17M $146.57M $113.09M $95.58M $103.66M $81.18M $54.27M
7.37% 3.77% 4.98% 4.34% 0.39% 14.06% 11.59% 11.64% 13.4% 15.19% 16.27% 16.23% 15.3% 16.47% 20.21% 17.5% 13.08%
$235.32M $169.97M $188.14M $172.15M $80.09M $309.86M $201.18M $167.85M $166.93M $187.22M $199.06M $181.71M $139M $115.79M $122.45M $98.61M $71.19M
$54K $54K $79K $112K
$8.04M $8.58M $11.63M $9.59M $645K -$1.09M $23K -$542K $405K $467K -$538K -$1.16M -$973K -$552K -$67K -$155K -$70K $96K
-$71.31M $153.46M $87.6M $109.59M $91.44M $6.91M $244.23M $144.37M $116.29M $116.14M $137.12M $155.01M $145.59M $112.54M $95.52M $103.5M $81.11M $54.37M
-$10.11M $44.99M $27.91M $33.34M $24.17M -$7.64M $52.27M $34.33M $23.62M $17.09M $49.77M $56.6M $54.85M $42.15M $36.05M $37.44M $30.97M $23.25M
-$61.2M $108.47M $59.7M $76.25M $67.26M $14.55M $191.96M $110.04M $92.66M $99.05M $87.35M $98.41M $90.74M $70.39M $59.47M $66.06M $50.14M $31.12M
5.52% 2.97% 3.8% 3.22% 0.71% 11.05% 8.8% 9.31% 11.48% 9.64% 10.25% 10.05% 9.52% 10.25% 12.88% 10.81% 7.5%
-$61.2M $108.47M $59.7M $76.25M $67.26M $14.55M $191.96M $110.04M $92.66M $99.05M $87.35M $98.41M $90.74M $70.39M $59.47M $66.06M $50.14M
-$61.14M $108.79M $59.06M $76.4M $67.25M $14.61M $193.38M $109.57M $92.75M $98.86M $87.2M $98.6M $90.03M $70.86M $59.42M $65.66M $50.06M
USD/shares $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 $3.67 $2.21
USD/shares $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 $3.52 $2.17
shares 10.96M 11.77M 12.24M 12.32M 12.28M 12.2M 11.89M 11.73M 12.1M 12.6M 13.01M 13.66M 14.06M
shares 10.94M 11.77M 12.26M 12.35M 12.44M 12.28M 11.91M 11.73M 12.18M 12.8M 13.52M 13.48M 13.5M 13.44M 13.74M 14.23M 14.36M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $1.26B in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)

Valuation over time computed as of each quarter's filing date

Key facts CIK 949870 CUSIP 100557107 13F (30d) 38 filings 31 filers Visit website Investor relations