The Boston Beer Company, Inc.
SAM · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,545 | $4,231 | $4,059 | $6,203 |
| - Cash | $212 | $298 | $181 | $27 |
| + Debt | $39 | $45 | $54 | $61 |
| Enterprise Value | $3,372 | $3,978 | $3,932 | $6,237 |
| Revenue | $2,013 | $2,009 | $2,090 | $2,058 |
| % Growth | 0.2% | -3.9% | 1.6% | – |
| Gross Profit | $894 | $852 | $862 | $798 |
| % Margin | 44.4% | 42.4% | 41.2% | 38.8% |
| EBITDA | $246 | $210 | $207 | $129 |
| % Margin | 12.2% | 10.5% | 9.9% | 6.3% |
| Net Income | $60 | $76 | $67 | $15 |
| % Margin | 3% | 3.8% | 3.2% | 0.7% |
| EPS Diluted | 5.06 | 6.22 | 5.44 | 1.17 |
| % Growth | -18.6% | 14.3% | 365% | – |
| Operating Cash Flow | $249 | $265 | $200 | $56 |
| Capital Expenditures | -$76 | -$64 | -$91 | -$148 |
| Free Cash Flow | $173 | $201 | $109 | -$92 |