The Boston Beer Company, Inc.
SAM · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,334 | $2,109 | $2,699 | $3,438 |
| - Cash | $250 | $212 | $152 | $212 |
| + Debt | $41 | $44 | $47 | $36 |
| Enterprise Value | $2,124 | $1,940 | $2,594 | $3,262 |
| Revenue | $537 | $588 | $454 | $402 |
| % Growth | -8.6% | 29.5% | 12.8% | – |
| Gross Profit | $273 | $293 | $219 | $161 |
| % Margin | 50.8% | 49.8% | 48.3% | 39.9% |
| EBITDA | $87 | $109 | $57 | -$3 |
| % Margin | 16.1% | 18.6% | 12.5% | -0.9% |
| Net Income | $46 | $60 | $24 | -$39 |
| % Margin | 8.6% | 10.3% | 5.4% | -9.6% |
| EPS Diluted | 4.25 | 5.45 | 2.16 | -3.38 |
| % Growth | -22% | 152.3% | 163.9% | – |
| Operating Cash Flow | $102 | $127 | $2 | $42 |
| Capital Expenditures | -$13 | -$14 | -$10 | -$24 |
| Free Cash Flow | $89 | $112 | -$8 | $18 |