BOSTON BEER CO INC financial data

Symbol
SAM on NYSE
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178% % -15%
Quick Ratio 50% % -15%
Debt-to-equity 38% % 8.3%
Return On Equity 10% % 32%
Return On Assets 7% % 29%
Operating Margin 6% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $2,737,760,000 USD -6.8%
Weighted Average Number of Shares Outstanding, Basic 10,855,000 shares -7.1%
Weighted Average Number of Shares Outstanding, Diluted 10,830,000 shares -7.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,981,609,000 USD -1.1%
Selling and Marketing Expense $601,535,000 USD 11%
General and Administrative Expense $186,296,000 USD 0.19%
Operating Income (Loss) $121,865,000 USD 15%
Nonoperating Income (Expense) $8,556,000 USD -34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $130,421,000 USD 9.6%
Income Tax Expense (Benefit) $38,176,000 USD -1.4%
Net Income (Loss) Attributable to Parent $92,245,000 USD 15%
Earnings Per Share, Basic 8 USD/shares 26%
Earnings Per Share, Diluted 8 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $250,454,000 USD -2%
Accounts Receivable, after Allowance for Credit Loss, Current $84,322,000 USD -10%
Inventory, Net $101,716,000 USD -37%
Assets, Current $461,786,000 USD -14%
Property, Plant and Equipment, Net $579,539,000 USD -6.4%
Operating Lease, Right-of-Use Asset $32,942,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $15,176,000 USD -10%
Goodwill $112,529,000 USD 0%
Other Assets, Noncurrent $25,234,000 USD -25%
Assets $1,246,601,000 USD -9.8%
Accounts Payable, Current $102,207,000 USD -0.68%
Employee-related Liabilities, Current $47,992,000 USD -2.9%
Contract with Customer, Liability, Current $15,100,000 USD 14%
Liabilities, Current $252,557,000 USD -4.2%
Deferred Income Tax Liabilities, Net $50,307,000 USD -24%
Operating Lease, Liability, Noncurrent $28,321,000 USD -10%
Other Liabilities, Noncurrent $4,432,000 USD -28%
Liabilities $335,617,000 USD -8.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $463,000 USD -95%
Retained Earnings (Accumulated Deficit) $220,773,000 USD -36%
Stockholders' Equity Attributable to Parent $910,984,000 USD -10%
Liabilities and Equity $1,246,601,000 USD -9.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,939,000 USD
Net Cash Provided by (Used in) Financing Activities $51,425,000 USD 2%
Net Cash Provided by (Used in) Investing Activities $9,879,000 USD 72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $59,365,000 USD 36%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $250,454,000 USD -2%
Deferred Tax Assets, Valuation Allowance $8,203,000 USD 41%
Deferred Tax Assets, Gross $40,037,000 USD 13%
Operating Lease, Liability $35,940,000 USD -21%
Payments to Acquire Property, Plant, and Equipment $9,921,000 USD -37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $92,020,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid $40,462,000 USD -21%
Property, Plant and Equipment, Gross $1,335,049,000 USD 3.4%
Operating Lease, Liability, Current $12,576,000 USD 90%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,670,000 USD -6.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,885,000 USD -35%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $2,587,000 USD -23418%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,522,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,122,000 USD -8.2%
Unrecognized Tax Benefits $500,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,039,000 USD -1.4%
Operating Lease, Payments $3,200,000 USD 17%
Amortization of Intangible Assets $400,000 USD 535%
Depreciation, Depletion and Amortization $22,814,000 USD -2.5%
Deferred Tax Assets, Net of Valuation Allowance $31,834,000 USD 7.1%