Boston Beer Inc.

NYSE: SAM · Real-Time Price · USD
220.56
0.81 (0.37%)
At close: Aug 15, 2025, 12:49 PM

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
2.11B 2.07B 2.04B 2B 2B 2.02B 2.01B 2.06B 2.06B 2.07B 2.09B 1.99B 1.96B 1.94B 2.06B 2.17B 2.1B 1.95B
Cost of Revenue
1.16B 1.14B 1.15B 1.12B 1.13B 1.14B 1.16B 1.19B 1.2B 1.23B 1.23B 1.19B 1.24B 1.22B 1.26B 1.26B 1.12B 1.03B
Gross Profit
952.71M 926.65M 893.73M 880.94M 875.35M 883.05M 852.37M 869.99M 853.08M 844.7M 861.99M 796.25M 711.2M 721.11M 797.79M 914.28M 982.17M 916.11M
Operating Income
105.65M 97.79M 79.7M 111.28M 126.95M 131.11M 102.45M 111.62M 116.76M 110.44M 121.26M 63.6M -78.82M -70.75M 8M 123.06M 300.61M 299.27M
Interest Income
9.14M 12.09M 13.25M 14.04M 13.94M 12.84M 10.99M 8.73M 6.01M 4.16M 2.51M 759K n/a n/a n/a 149K 149K 149K
Pretax Income
115.37M 104.64M 87.6M 119.05M 134.02M 140.8M 109.59M 116.39M 90.56M 81.32M 91.44M 33.53M -81.16M -71.94M 6.91M 122.73M 301.14M 299.56M
Net Income
79.6M 71.51M 59.7M 80.33M 92.11M 97.8M 76.25M 82.96M 64.95M 60.26M 67.26M 26.89M -58.81M -52.97M 14.55M 99.16M 238.34M 239.29M
Selling & General & Admin
769.98M 756.77M 741.94M 727.05M 730.07M 732.08M 730.55M 738.99M 735.27M 734.74M 735.93M 729.49M 737.28M 738.13M 740.62M 738.74M 678.22M 613.66M
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
77.07M 71.65M 71.61M 41.85M -1.66M -1.34M -1.41M -1.46M -1.44M -1.92M -1.92M -1.92M -1.68M -1.07M -978K -211K 636K 576K
Operating Expenses
847.06M 828.86M 814.03M 769.66M 730.07M 732.08M 730.55M 738.99M 735.27M 734.74M 735.93M 729.49M 737.28M 738.13M 740.62M 738.74M 678.22M 613.66M
Interest Expense
n/a n/a n/a n/a n/a n/a n/a 1.69M 1.69M 1.77M 1.8M 116K 142K 88K 84K 84K 78K 261K
Selling & Marketing Expenses
584.78M 569.29M 552.03M 541.11M 545.71M 550.85M 556M 566.55M 567.69M 573.21M 578.4M 576.91M 590.01M 596.75M 606.99M 610.61M 551.82M 490.54M
Cost & Expenses
2.01B 1.97B 1.96B 1.89B 1.86B 1.87B 1.89B 1.93B 1.94B 1.96B 1.96B 1.92B 1.98B 1.96B 2B 1.99B 1.8B 1.65B
Income Tax Expense
35.77M 33.13M 27.91M 38.72M 41.91M 43M 33.34M 33.43M 25.61M 21.06M 24.17M 6.64M -22.34M -18.97M -7.64M 23.57M 62.79M 60.27M
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)
7.10 6.05 4.94 6.83 7.66 7.99 6.21 6.77 5.28 4.88 5.45 2.16 -4.82 -4.33 1.17 8.07 19.45 19.56
EPS (Diluted)
7.10 6.05 4.94 6.83 7.66 7.99 6.21 6.77 5.28 4.87 5.44 2.19 -4.78 -4.35 1.07 7.89 19.16 19.29
EBITDA
247.56M 263.28M 245.78M 246.33M 236.8M 242.73M 212.09M 220.31M 206.98M 196.41M 207.32M 125.8M -19.35M -13.21M 62.97M 192.3M 366.52M 363.49M
EBIT
179.72M 169.88M 154.91M 157.01M 148.4M 154.29M 122.02M 131.19M 89.6M 80.36M 96.46M 88.64M -26.02M -16.78M 57.17M 124.07M 302.47M 301.07M
Depreciation & Amortization
69.82M 93.4M 93.99M 92.44M 91.52M 91.55M 91.98M 93.02M 92.88M 91.53M 89.33M 87.95M 85.88M 82.78M 80.11M 75.63M 71.2M 68.67M