Boston Beer Inc. (SAM)
NYSE: SAM
· Real-Time Price · USD
219.74
-5.00 (-2.22%)
At close: Aug 14, 2025, 3:59 PM
219.75
0.00%
Pre-market: Aug 15, 2025, 08:53 AM EDT
Boston Beer Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Revenue | 625.42M | 453.87M | 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 |
Cost of Revenue | 332.91M | 234.6M | 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 |
Gross Profit | 292.52M | 219.26M | 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 |
Operating Income | 82.07M | 33.78M | -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 |
Interest Income | n/a | 2.33M | 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 |
Pretax Income | 84.05M | 35.84M | -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 |
Net Income | 60.43M | 24.41M | -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 |
Selling & General & Admin | 205.46M | 185.49M | 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 |
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 |
Other Expenses | 4.99M | n/a | 29.48M | 42.6M | -440K | -38K | -271K | -913K | -122K | -102K | -324K | -891K | -601K | -100K | -323K | -657K | 8K | -6K |
Operating Expenses | 210.45M | 185.49M | 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 |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.69M | n/a | 83K | 33K | n/a | 26K | 29K | 29K |
Selling & Marketing Expenses | 159.71M | 137.53M | 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 |
Cost & Expenses | 543.36M | 420.09M | 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 |
Income Tax Expense | 23.62M | 11.43M | -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 |
Shares Outstanding (Basic) | 11.09M | 11.28M | 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 |
Shares Outstanding (Diluted) | 11.07M | 11.28M | 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 |
EPS (Basic) | 5.45 | 2.16 | -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 |
EPS (Diluted) | 5.45 | 2.16 | -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 |
EBITDA | 82.07M | 56.59M | -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 |
EBIT | 84.05M | 33.78M | -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 |
Depreciation & Amortization | n/a | 22.81M | 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 |