Boston Beer Inc. (SAM)

AI Score

Unlock

242.41

-2.03 (-0.83%)

At close: Apr 15, 2025, 3:59 PM

242.70

0.12%

Pre-market: Apr 16, 2025, 05:34 AM 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	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	1.74B	1.58B	1.46B	1.33B	1.25B	1.17B	1.1B	1.06B	995.65M	976.75M	916.92M	891.75M	862.99M	876.04M	882.43M	879.31M	906.45M	902.21M	941.87M	949.26M
Cost of Revenue	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	921.98M	835.82M	774.25M	691.14M	635.66M	585.42M	544.43M	516.16M	483.41M	473.42M	439.32M	422.1M	413.09M	426.52M	430.8M	434.83M	446.78M	441.43M	457.69M	455.73M
Gross Profit	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	814.45M	740.97M	688.22M	637.6M	614.17M	588.33M	557.72M	540.69M	512.24M	503.33M	477.61M	469.65M	449.9M	449.52M	451.63M	444.48M	459.67M	460.78M	484.18M	493.53M
Operating Income	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	244.21M	219.78M	177.84M	137M	144.91M	156.06M	142.95M	136.09M	115.88M	101.89M	106.66M	120.89M	115.67M	135.14M	133.95M	130.45M	137.66M	129.67M	140.24M	145.27M
Interest Income	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	212K	238K	238K	238K	812K	1.11M	1.45M	1.72M	1.29M	989K	857K	670K	549K	484K	295K	229K	168K	113K	91K	82K
Pretax Income	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	244.23M	219.2M	176.18M	135.78M	144.37M	155.84M	143.92M	136.96M	116.29M	102.01M	106.89M	121.26M	116.14M	135.76M	134.02M	130.12M	137.12M	128.77M	138.96M	144.24M
Net Income	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	191.96M	172.91M	136.87M	104.58M	110.04M	118.09M	111.37M	107.05M	92.66M	101.38M	97.06M	102.65M	99.05M	90.69M	88.53M	86.03M	87.35M	81.3M	88.39M	91.7M
Selling & General & Admin	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	565.78M	517.72M	507.36M	498.17M	468.34M	431.89M	414.39M	403.95M	395.71M	399.98M	369.48M	346.32M	331.77M	313.15M	316.44M	314.31M	322.28M	331.07M	343.68M	348M
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	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	222K	-593K	-1.55M	-1.3M	-1.19M	-1.17M	-454K	-854K	-887K	-874K	-627K	-295K	-82K	141K	-224K	-559K	-706K	-1.02M	-1.37M	-1.11M
Operating Expenses	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	565.78M	517.72M	507.36M	498.17M	468.34M	431.89M	414.39M	403.95M	395.71M	399.98M	369.48M	346.32M	331.77M	313.15M	316.44M	314.31M	322.28M	331.07M	343.68M	348M
Interest Expense	n/a	n/a	n/a	n/a	1.64M	3.33M	3.33M	3.41M	1.8M	116K	142K	88K	84K	84K	78K	261K	232K	232K	350K	165K	165K	165K	27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22K	42K	42K	42K	20K	11K
Selling & Marketing Expenses	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	447.57M	399.49M	388.04M	381.78M	355.61M	325.43M	316.62M	309.06M	304.85M	315.21M	291.1M	272.42M	258.65M	243.13M	243.3M	238.72M	244.21M	250.12M	264.51M	272.63M
Cost & Expenses	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	1.49B	1.35B	1.28B	1.19B	1.1B	1.02B	958.82M	920.11M	879.12M	873.39M	808.8M	768.42M	744.87M	739.67M	747.25M	749.14M	769.06M	772.5M	801.37M	803.73M
Income Tax Expense	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	52.27M	46.29M	39.31M	31.2M	34.33M	37.75M	32.56M	29.91M	23.62M	626K	9.83M	18.61M	17.09M	45.08M	45.49M	44.09M	49.77M	47.47M	50.57M	52.54M
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)	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	15.72	14.17	11.26	8.72	9.26	10.01	9.56	9.16	7.91	8.63	8.20	8.59	8.26	7.43	7.14	6.87	6.96	6.44	6.84	6.97
EPS (Diluted)	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	15.52	14.00	11.14	8.62	9.15	9.89	9.45	9.07	7.83	8.54	8.11	8.48	8.15	7.33	7.03	6.74	6.82	6.28	6.65	6.77
EBITDA	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	306.93M	288.81M	245.83M	202.49M	205.79M	212.89M	196.88M	188.75M	168.5M	155.1M	159.78M	174.69M	169.39M	187.01M	185.9M	180.48M	186.98M	178.36M	187.44M	190.13M
EBIT	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	247.54M	222.11M	179.98M	139.43M	146.21M	156.82M	144.01M	137.41M	116.75M	103.57M	108.04M	123.26M	118.13M	136.37M	135.04M	130.07M	137.28M	129.6M	140.54M	145.53M
Depreciation & Amortization	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	65.66M	63.37M	62.77M	59.35M	56.27M	54.95M	52.05M	52.01M	51.97M	51.74M	51.65M	51.35M	51.26M	50.62M	50.7M	50.25M	49.56M	48.61M	46.9M	44.6M