Boston Beer Co Inc financial data

Symbol
SAM on NYSE
Location
One Design Center Place, Suite 850, Boston, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % -13.9%
Quick Ratio 55.6 % -4.25%
Debt-to-equity 37.5 % +8.42%
Return On Equity 8.51 % -0.93%
Return On Assets 6.19 % -2.97%
Operating Margin 5.15 % -15.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.74B USD -6.8%
Weighted Average Number of Shares Outstanding, Basic 11.1M shares -6.79%
Weighted Average Number of Shares Outstanding, Diluted 11.1M shares -6.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.05B USD +2.46%
Selling and Marketing Expense 585M USD +7.16%
General and Administrative Expense 185M USD +0.46%
Operating Income (Loss) 106M USD -13.2%
Nonoperating Income (Expense) 9.72M USD -20.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 115M USD -13.9%
Income Tax Expense (Benefit) 35.8M USD -14.7%
Net Income (Loss) Attributable to Parent 79.6M USD -13.6%
Earnings Per Share, Basic 7 USD/shares -5.86%
Earnings Per Share, Diluted 7 USD/shares -5.36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 212M USD -3.13%
Accounts Receivable, after Allowance for Credit Loss, Current 92.8M USD -26%
Inventory, Net 134M USD -11.8%
Assets, Current 467M USD -11.4%
Property, Plant and Equipment, Net 591M USD -5.72%
Operating Lease, Right-of-Use Asset 36.2M USD +14.3%
Intangible Assets, Net (Excluding Goodwill) 15.6M USD -73.8%
Goodwill 113M USD 0%
Other Assets, Noncurrent 26.1M USD -26.3%
Assets 1.27B USD -11.7%
Accounts Payable, Current 113M USD -2.01%
Employee-related Liabilities, Current 48M USD -2.94%
Contract with Customer, Liability, Current 15.1M USD +13.5%
Liabilities, Current 265M USD -1.88%
Deferred Income Tax Liabilities, Net 55.3M USD -35.6%
Operating Lease, Liability, Noncurrent 31.5M USD -4.45%
Other Liabilities, Noncurrent 4.18M USD -31.2%
Liabilities 356M USD -9.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -302K USD -8.63%
Retained Earnings (Accumulated Deficit) 225M USD -39.6%
Stockholders' Equity Attributable to Parent 912M USD -12.3%
Liabilities and Equity 1.27B USD -11.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.94M USD
Net Cash Provided by (Used in) Financing Activities -51.4M USD +1.95%
Net Cash Provided by (Used in) Investing Activities -9.88M USD +72.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -59.4M USD +36.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 212M USD -3.13%
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 9.92M USD -37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 79.6M USD -13.4%
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 12.3M USD +65%
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) -2.59M USD -23418%
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 500K USD +66.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.04M USD -1.36%
Operating Lease, Payments 3.2M USD +16.9%
Amortization of Intangible Assets 400K USD +535%
Depreciation, Depletion and Amortization 22.8M USD -2.52%
Deferred Tax Assets, Net of Valuation Allowance 31.8M USD +7.11%