Boston Beer Inc. (SAM)

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238.53

-0.83 (-0.35%)

At close: Apr 21, 2025, 3:59 PM

238.43

-0.04%

After-hours: Apr 21, 2025, 06:12 PM EDT

Boston Beer Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016
Revenue	429.25M	605.48M	579.1M	426.05M	393.72M	601.6M	603.3M	410M	447.52M	596.45M	616.24M	430.11M	348.09M	561.64M	602.8M	545.08M	460.94M	492.79M	452.14M	330.56M	301.3M	378.47M	318.41M	251.65M	225.22M	306.87M	273.1M	190.46M	206.32M	247.05M	247.93M	161.69M	219.37M	253.43M	244.82M	188.83M
Cost of Revenue	268.56M	325.24M	312.64M	239.7M	245.83M	326.95M	329.14M	254.34M	282.01M	338.71M	350.47M	257.16M	248.32M	388.95M	327.12M	295.45M	244.67M	252.21M	242.51M	182.59M	158.51M	190.63M	159.41M	127.11M	108.27M	149.64M	131.13M	94.36M	98.28M	115.55M	113.91M	85.35M	111.71M	119.83M	117.94M	97.3M
Gross Profit	160.69M	280.24M	266.46M	186.35M	147.9M	274.65M	274.16M	155.66M	165.51M	257.75M	265.78M	172.95M	99.78M	172.7M	275.69M	249.63M	216.27M	240.59M	209.62M	147.97M	142.79M	187.84M	159M	124.54M	116.95M	157.23M	141.97M	96.1M	108.04M	131.5M	134.02M	76.34M	107.66M	133.61M	126.88M	91.53M
Operating Income	-56.03M	45.83M	74.21M	15.69M	-24.45M	61.5M	78.37M	-12.98M	-15.28M	66.65M	72.04M	-2.15M	-72.93M	-75.77M	80.11M	76.6M	42.13M	101.78M	78.77M	21.53M	17.7M	59.84M	37.93M	29.44M	28.85M	46.73M	31.06M	9.24M	14.86M	51.5M	45.29M	4.03M	34.33M	50.31M	41.79M	11.24M
Interest Income	3.23M	3.58M	2.95M	3.49M	4.02M	3.48M	1.85M	1.64M	1.75M	759K	n/a	n/a	n/a	n/a	n/a	n/a	149K	n/a	n/a	63K	175K	n/a	n/a	637K	471K	343K	273K	205K	168K	211K	86K	84K	103K	22K	20K	23K
Pretax Income	-53.63M	49.1M	73.32M	18.81M	-22.18M	64.07M	80.1M	-12.4M	-15.38M	38.23M	70.87M	-2.29M	-73.28M	-76.46M	80.08M	76.56M	42.54M	101.95M	78.5M	21.23M	17.51M	58.93M	38.1M	29.83M	28.97M	47.02M	31.13M	9.16M	14.7M	51.9M	45.5M	4.04M	34.32M	50.16M	41.6M	11.04M
Net Income	-38.76M	33.51M	52.34M	12.6M	-18.12M	45.3M	58.03M	-8.96M	-11.42M	27.29M	53.35M	-1.96M	-51.79M	-58.42M	59.2M	65.56M	32.82M	80.77M	60.14M	18.23M	13.76M	44.73M	27.86M	23.69M	21.81M	38.01M	23.54M	9.31M	30.53M	33.68M	29.13M	5.71M	22.17M	31.53M	26.62M	7.03M
Selling & General & Admin	187.23M	191.8M	192.25M	170.66M	172.34M	194.82M	194.26M	169.12M	180.79M	191.1M	193.73M	170.31M	174.35M	198.88M	194.58M	172.81M	172.47M	138.36M	130.02M	124.92M	124.42M	128M	120.83M	95.1M	87.96M	110.5M	110.39M	86.86M	92.23M	80M	87.23M	72.32M	73.6M	83.3M	85.09M	80.29M
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	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	29.48M	42.6M	-440K	-38K	-271K	-913K	-122K	-102K	-324K	-891K	-601K	-100K	-323K	-657K	8K	-6K	444K	190K	-52K	-360K	-371K	-764K	197K	-252K	-348K	-51K	-203K	-285K	-335K	196K	129K	-72K	-112K	-169K	-206K	-219K
Operating Expenses	216.71M	234.41M	192.25M	170.66M	172.34M	194.82M	194.26M	169.12M	180.79M	191.1M	193.73M	170.31M	174.35M	198.88M	194.58M	172.81M	172.47M	138.36M	130.02M	124.92M	124.42M	128M	120.83M	95.1M	87.96M	110.5M	110.39M	86.86M	92.23M	80M	87.23M	72.32M	73.6M	83.3M	85.09M	80.29M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.64M	1.69M	n/a	83K	33K	n/a	26K	29K	29K	n/a	20K	212K	n/a	n/a	138K	27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22K	20K	n/a
Selling & Marketing Expenses	139.55M	147.99M	144.22M	120.28M	128.63M	152.58M	149.36M	125.43M	139.19M	153.72M	154.88M	130.62M	137.7M	166.82M	161.62M	140.86M	141.32M	108.02M	100.34M	97.89M	93.24M	96.57M	94.08M	71.72M	63.06M	87.77M	86.51M	67.52M	73.42M	63.65M	67.83M	53.75M	57.9M	63.82M	63.25M	59.25M
Cost & Expenses	485.28M	559.64M	504.89M	410.36M	418.17M	521.77M	523.4M	423.46M	462.8M	529.81M	544.2M	427.47M	422.67M	587.83M	521.7M	468.25M	417.14M	390.57M	372.54M	307.51M	282.93M	318.63M	280.23M	222.21M	196.24M	260.14M	241.52M	181.22M	190.51M	195.55M	201.14M	157.67M	185.32M	203.12M	203.03M	177.59M
Income Tax Expense	-14.87M	15.58M	20.98M	6.21M	-4.06M	18.77M	22.07M	-3.45M	-3.96M	10.95M	17.52M	-332K	-21.5M	-18.04M	20.89M	11M	9.72M	21.18M	18.36M	3M	3.74M	14.21M	10.25M	6.13M	7.16M	9.01M	7.6M	-152K	-15.83M	18.22M	16.38M	-1.67M	12.15M	18.63M	14.98M	4.01M
Shares Outstanding (Basic)	11.46M	11.68M	11.9M	12.05M	12.17M	12.23M	12.27M	12.31M	12.33M	12.32M	12.32M	12.27M	12.28M	12.24M	12.28M	12.27M	12.24M	12.22M	12.2M	12.16M	12.14M	12.1M	11.57M	11.52M	11.5M	11.57M	11.69M	11.73M	11.67M	11.89M	12.26M	12.47M	12.46M	12.45M	12.61M	12.8M
Shares Outstanding (Diluted)	11.46M	11.68M	11.9M	12.05M	12.17M	12.23M	12.28M	12.31M	12.33M	12.34M	12.34M	12.3M	12.39M	12.28M	12.46M	12.46M	12.36M	12.33M	12.26M	12.19M	12.16M	12.15M	11.68M	11.64M	11.62M	11.7M	11.79M	11.83M	11.82M	12.04M	12.26M	12.52M	12.64M	12.64M	12.83M	13.09M
EPS (Basic)	-3.38	2.87	4.40	1.05	-1.49	3.70	4.73	-0.73	-0.93	2.21	4.33	-0.16	-4.22	-4.77	4.82	5.34	2.68	6.61	4.93	1.50	1.13	3.70	2.39	2.04	1.88	3.25	1.99	0.79	2.60	2.82	2.38	0.46	1.77	2.53	2.11	0.55
EPS (Diluted)	-3.38	2.87	4.40	1.05	-1.49	3.70	4.73	-0.73	-0.93	2.21	4.32	-0.16	-4.18	-4.76	4.75	5.26	2.64	6.51	4.88	1.49	1.12	3.65	2.36	2.02	1.86	3.21	1.98	0.78	2.57	2.78	2.35	0.45	1.75	2.48	2.06	0.53
EBITDA	-3.46M	112.36M	97.79M	39.09M	-2.91M	102.83M	103.71M	8.46M	5.31M	89.5M	93.14M	19.37M	-76.21M	-55.65M	99.28M	95.55M	53.12M	118.58M	96.24M	39M	35M	75.59M	52.9M	42.31M	42.09M	59.58M	44.77M	22.06M	28.69M	64.25M	59.69M	16.76M	46.3M	63.14M	54.27M	23.27M
EBIT	-26.54M	88.44M	74.21M	18.81M	-24.45M	79.83M	80.1M	-13.46M	-15.28M	38.23M	70.87M	2.64M	-23.1M	-76.43M	80.11M	76.59M	43.8M	101.97M	78.72M	23.05M	18.37M	59.84M	38.17M	29.83M	28.99M	47.02M	31.58M	9.16M	15.81M	51.5M	46.79M	4.03M	34.05M	50.16M	41.83M	11.24M
Depreciation & Amortization	23.09M	23.92M	23.58M	23.4M	21.54M	23M	23.61M	23.84M	22.58M	22.85M	22.27M	21.63M	21.2M	20.78M	19.17M	18.96M	16.72M	16.35M	16.64M	15.95M	14.43M	15.75M	13.23M	12.86M	13.11M	12.85M	13.19M	12.82M	12.88M	12.76M	12.89M	12.72M	12.25M	12.83M	12.44M	12.03M