Boston Beer Inc. (SAM)
227.43
-0.08 (-0.04%)
At close: Mar 21, 2025, 3:59 PM
Boston Beer Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Revenue | 2.14B | 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 | 398.4M | 341.65M | 285.43M | 238.3M | 217.21M | 207.94M | 215.35M | 186.78M | 190.55M | 176.8M | 183.5M | 183.8M | 191.1M | 151.3M |
| Cost of Revenue | 1.24B | 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 | 214.51M | 152.29M | 121.16M | 96.83M | 87.97M | 85.61M | 88.37M | 81.69M | 77.61M | 72.5M | 84.2M | 85.5M | 92.8M | 72.2M |
| Gross Profit | 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 | 183.89M | 189.36M | 164.28M | 141.47M | 129.24M | 122.34M | 126.99M | 105.09M | 112.94M | 104.3M | 99.3M | 98.3M | 98.3M | 79.1M |
| Operating Income | 75.97M | 100M | 161.31M | 106.35M | 244.21M | 144.91M | 115.88M | 115.67M | 137.66M | 156.17M | 146.57M | 113.09M | 95.58M | 103.66M | 81.18M | 54.27M | 14.06M | 36.88M | 27.95M | 23.32M | 19.48M | 15.87M | 11.67M | 11.44M | 16.12M | 16.9M | 14.6M | 12.6M | 13.2M | 9.5M |
| Interest Income | 13.25M | n/a | 2.56M | 110K | 199K | 647K | 1.29M | 549K | 168K | 56K | 21K | 31K | 31K | 54K | 79K | 112K | 1.6M | 4.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 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 | 15.84M | 41.64M | 31.77M | 25.52M | 20.08M | 16.97M | 14.09M | 13.22M | 19.05M | 19.1M | 14.3M | 13.3M | 14.9M | 10.4M |
| Net Income | 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 | 8.09M | 22.49M | 18.19M | 15.56M | 12.5M | 10.56M | 8.55M | 7.83M | 11.24M | 11.1M | 7.9M | 7.6M | 8.4M | 12.6M |
| Selling & General & Admin | 741.94M | 730.55M | 735.93M | 740.62M | 565.78M | 468.34M | 395.71M | 331.77M | 322.25M | 345.19M | 316.67M | 270.26M | 219.48M | 200.75M | 174.85M | 158.5M | 167.89M | 149.03M | 136.33M | 118.16M | 109.75M | 106.47M | 115.32M | 93.65M | 90.38M | 81.5M | 79.5M | 81.2M | 82.1M | 68M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 75.82M | 21.82M | -1.92M | -978K | 222K | -1.19M | -887K | -82K | -706K | -1.22M | -994K | -583K | -98K | n/a | 300K | n/a | 1.94M | 3.44M | n/a | n/a | n/a | -100K | n/a | n/a | 6.44M | 5.9M | 5.2M | 4.5M | 3M | 1.6M |
| Operating Expenses | 817.76M | 752.37M | 735.93M | 740.62M | 565.78M | 468.34M | 395.71M | 331.77M | 322.25M | 345.19M | 316.67M | 270.26M | 219.48M | 200.75M | 174.85M | 158.5M | 169.82M | 152.47M | 136.33M | 118.16M | 109.75M | 106.37M | 115.32M | 93.65M | 96.82M | 87.4M | 84.7M | 85.7M | 85.1M | 69.6M |
| Interest Expense | n/a | n/a | 2.56M | 110K | 199K | n/a | 1.29M | 549K | 168K | 56K | 21K | 31K | 31K | 54K | 79K | 112K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 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 | 132.9M | 124.46M | 113.67M | 100.87M | 94.91M | 91.84M | 100.73M | 80.12M | 77.84M | 69.94M | n/a | n/a | n/a | n/a |
| Cost & Expenses | 2.06B | 1.91B | 1.96B | 2B | 1.49B | 1.1B | 879.12M | 744.87M | 769.02M | 803.5M | 754.66M | 624.39M | 484.49M | 429.18M | 382.32M | 359.73M | 384.34M | 304.76M | 257.48M | 214.99M | 197.72M | 191.97M | 203.69M | 175.35M | 174.43M | 159.9M | 168.9M | 171.2M | 177.9M | 141.8M |
| Income Tax | 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 | 7.75M | 19.15M | 13.57M | 9.96M | 7.58M | 6.42M | 5.54M | 5.38M | 7.81M | 8M | 6.4M | 5.7M | 6.5M | -2.2M |
| Shares Outstanding (Basic) | 11.77M | 12.24M | 12.32M | 12.28M | 12.13M | 11.89M | 11.62M | 12.04M | 12.53M | 13.12M | 12.97M | 12.77M | 12.91M | 13.01M | 13.66M | 14.06M | 13.93M | 14.19M | 13.9M | 14.13M | 14.13M | 14.72M | 16.08M | 16.41M | 18.06M | 20.56M | 20.26M | 20.54M | 20M | 19.75M |
| Shares Outstanding (Diluted) | 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 | 14.34M | 14.7M | 14.38M | 14.52M | 14.52M | 15M | 16.41M | 16.59M | 18.11M | 20.56M | 20.26M | 20.54M | 20.49M | 19.75M |
| EPS (Basic) | 5.08 | 6.23 | 5.46 | 1.19 | 15.83 | 9.26 | 7.97 | 8.18 | 6.93 | 7.46 | 6.96 | 5.47 | 4.60 | 5.08 | 3.67 | 2.21 | 0.58 | 1.58 | 1.31 | 1.10 | 0.89 | 0.72 | 0.53 | 0.48 | 0.62 | 0.54 | 0.39 | 0.37 | 0.42 | 0.33 |
| EPS (Diluted) | 5.09 | 6.22 | 5.44 | 1.17 | 15.53 | 9.16 | 7.90 | 8.09 | 6.79 | 7.25 | 6.69 | 5.18 | 4.39 | 4.81 | 3.52 | 2.17 | 0.56 | 1.53 | 1.27 | 1.07 | 0.86 | 0.70 | 0.52 | 0.47 | 0.62 | 0.54 | 0.39 | 0.37 | 0.41 | 0.33 |
| EBITDA | 245.78M | 209.96M | 242.67M | 87.13M | 317.44M | 202.09M | 168.5M | 169.38M | 186.98M | 199.32M | 183.48M | 140.56M | 115.94M | 122.29M | 98.53M | 71.29M | 28.34M | 48.3M | 32.94M | 27.84M | 24.51M | 23.08M | 11.67M | 11.44M | 22.56M | 22.8M | 19.8M | 17.1M | 16.2M | 11.1M |
| Depreciation & Amortization | 93.99M | 88.14M | 89.33M | 80.11M | 73.01M | 56.27M | 51.97M | 51.26M | 49.56M | 42.88M | 35.14M | 25.9M | 20.21M | 18.79M | 17.43M | 16.92M | 12.5M | 6.65M | 4.99M | 4.52M | 5.03M | 7.11M | 6.15M | 6.66M | 6.44M | 5.9M | 5.2M | 4.5M | 3M | 1.6M |