The Boston Beer Company, Inc.
SAM · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,334,042 | $2,108,985 | $2,699,375 | $3,437,771 |
| - Cash | $250,454 | $212,432 | $152,454 | $211,819 |
| + Debt | $40,897 | $43,862 | $46,850 | $35,940 |
| Enterprise Value | $2,124,485 | $1,940,415 | $2,593,771 | $3,261,892 |
| Revenue | $537,494 | $587,949 | $453,867 | $402,299 |
| % Growth | -8.6% | 29.5% | 12.8% | – |
| Gross Profit | $273,117 | $292,518 | $219,263 | $160,685 |
| % Margin | 50.8% | 49.8% | 48.3% | 39.9% |
| EBITDA | $86,698 | $109,418 | $56,590 | -$3,456 |
| % Margin | 16.1% | 18.6% | 12.5% | -0.9% |
| Net Income | $46,155 | $60,433 | $24,412 | -$38,755 |
| % 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 | $101,799 | $126,500 | $1,939 | $41,902 |
| Capital Expenditures | -$12,561 | -$14,235 | -$9,921 | -$23,507 |
| Free Cash Flow | $89,238 | $112,265 | -$7,982 | $18,395 |