The Boston Beer Company, Inc.
SAM · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,545,269 | $4,231,058 | $4,058,698 | $6,202,628 |
| - Cash | $211,819 | $298,491 | $180,560 | $26,853 |
| + Debt | $38,780 | $45,274 | $54,140 | $61,483 |
| Enterprise Value | $3,372,230 | $3,977,841 | $3,932,278 | $6,237,258 |
| Revenue | $2,012,926 | $2,008,625 | $2,090,334 | $2,057,622 |
| % Growth | 0.2% | -3.9% | 1.6% | – |
| Gross Profit | $893,732 | $852,369 | $861,986 | $797,792 |
| % Margin | 44.4% | 42.4% | 41.2% | 38.8% |
| EBITDA | $245,785 | $209,964 | $207,408 | $129,270 |
| % Margin | 12.2% | 10.5% | 9.9% | 6.3% |
| Net Income | $59,695 | $76,250 | $67,263 | $14,553 |
| % 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 | $248,892 | $265,151 | $199,945 | $56,297 |
| Capital Expenditures | -$76,277 | -$64,087 | -$90,582 | -$147,919 |
| Free Cash Flow | $172,615 | $201,064 | $109,363 | -$91,622 |