Boston Beer Co Inc financial data

Symbol
SAM on NYSE
Industry
Malt Beverages
Location
One Design Center Place, Suite 850, Boston, MA
State of incorporation
MA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 198 % -5.37%
Quick Ratio 59 % -0.84%
Debt-to-equity 35.7 % +2.65%
Return On Equity 5.94 % -15.7%
Return On Assets 4.38 % -16.3%
Operating Margin 3.77 % -24.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.74B USD -6.8%
Weighted Average Number of Shares Outstanding, Basic 11.8M shares -3.83%
Weighted Average Number of Shares Outstanding, Diluted 11.8M shares -4.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.01B USD +0.21%
Selling and Marketing Expense 552M USD -0.71%
General and Administrative Expense 190M USD +8.8%
Operating Income (Loss) 76M USD -24%
Nonoperating Income (Expense) 11.6M USD +21.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 87.6M USD -20.1%
Income Tax Expense (Benefit) 27.9M USD -16.3%
Net Income (Loss) Attributable to Parent 59.7M USD -21.7%
Earnings Per Share, Basic 5.07 USD/shares -18.6%
Earnings Per Share, Diluted 5.06 USD/shares -18.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 212M USD -29%
Accounts Receivable, after Allowance for Credit Loss, Current 61.4M USD -8.32%
Inventory, Net 117M USD +1.2%
Assets, Current 417M USD -17.1%
Property, Plant and Equipment, Net 616M USD -4.09%
Operating Lease, Right-of-Use Asset 27.8M USD -21.7%
Intangible Assets, Net (Excluding Goodwill) 16.4M USD -72.4%
Goodwill 113M USD 0%
Other Assets, Noncurrent 28.5M USD -33.3%
Assets 1.25B USD -12.6%
Accounts Payable, Current 87.3M USD +0.04%
Employee-related Liabilities, Current 48M USD -2.94%
Contract with Customer, Liability, Current 15.1M USD +13.5%
Liabilities, Current 232M USD +3.74%
Deferred Income Tax Liabilities, Net 65.8M USD -23.2%
Operating Lease, Liability, Noncurrent 30.2M USD -16.5%
Other Liabilities, Noncurrent 6.19M USD -10.2%
Liabilities 334M USD -5.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -696K USD -1121%
Retained Earnings (Accumulated Deficit) 240M USD -43%
Stockholders' Equity Attributable to Parent 916M USD -15%
Liabilities and Equity 1.25B USD -12.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.88M USD +72.6%
Net Cash Provided by (Used in) Financing Activities -52.4M USD -127%
Net Cash Provided by (Used in) Investing Activities -35.7M USD -109%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -93M USD -60.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 212M USD -29%
Deferred Tax Assets, Valuation Allowance 8.2M USD +41.2%
Deferred Tax Assets, Gross 40M USD +12.7%
Operating Lease, Liability 35.9M USD -20.6%
Payments to Acquire Property, Plant, and Equipment 15.7M USD -9.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 59.1M USD -22.7%
Lessee, Operating Lease, Liability, to be Paid 40.5M USD -21%
Property, Plant and Equipment, Gross 1.34B USD +3.43%
Operating Lease, Liability, Current 5.74M USD -37.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.67M USD -6.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.89M USD -34.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -11K USD +97.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.52M USD -23.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.12M USD -8.23%
Deferred Tax Assets, Operating Loss Carryforwards 1.86M USD +92.6%
Unrecognized Tax Benefits 480K USD +58.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.04M USD -1.36%
Operating Lease, Payments 2.74M USD +6.91%
Amortization of Intangible Assets 63K USD 0%
Depreciation, Depletion and Amortization 23.4M USD +6.79%
Deferred Tax Assets, Net of Valuation Allowance 31.8M USD +7.11%