The Boston Beer Company, Inc.
SAM · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $537,494 | $587,949 | $453,867 | $402,299 |
| % Growth | -8.6% | 29.5% | 12.8% | – |
| Cost of Goods Sold | $264,377 | $295,431 | $234,604 | $241,614 |
| Gross Profit | $273,117 | $292,518 | $219,263 | $160,685 |
| % Margin | 50.8% | 49.8% | 48.3% | 39.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $44,913 | $45,751 | $47,952 | $47,680 |
| SG&A Expenses | $209,652 | $205,464 | $185,487 | $187,229 |
| Sales & Mktg Exp. | $164,739 | $159,713 | $137,535 | $139,549 |
| Other Operating Expenses | $0 | $4,985 | $0 | $29,485 |
| Operating Expenses | $209,652 | $210,449 | $185,487 | $216,714 |
| Operating Income | $63,465 | $82,069 | $33,776 | -$56,029 |
| % Margin | 11.8% | 14% | 7.4% | -13.9% |
| Other Income/Exp. Net | $685 | $1,985 | $2,067 | $2,403 |
| Pre-Tax Income | $64,150 | $84,054 | $35,843 | -$53,626 |
| Tax Expense | $17,995 | $23,621 | $11,431 | -$14,871 |
| Net Income | $46,155 | $60,433 | $24,412 | -$38,755 |
| % Margin | 8.6% | 10.3% | 5.4% | -9.6% |
| EPS | 4.25 | 5.45 | 2.16 | -3.38 |
| % Growth | -22% | 152.3% | 163.9% | – |
| EPS Diluted | 4.25 | 5.45 | 2.16 | -3.38 |
| Weighted Avg Shares Out | 10,855 | 11,090 | 11,277 | 11,460 |
| Weighted Avg Shares Out Dil | 10,830 | 11,067 | 11,277 | 11,460 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,696 | $2,294 | $2,331 | $3,228 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $22,548 | $22,364 | $22,814 | $23,088 |
| EBITDA | $86,698 | $109,418 | $56,590 | -$3,456 |
| % Margin | 16.1% | 18.6% | 12.5% | -0.9% |