Sunday 1 November 2026 Export SAM’s income statement to Excel — free account

The Boston Beer Company, Inc.

SAM Consumer Defensive Beverages Brewers

The Boston Beer Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, down 2.38% from fiscal 2024.

Revenue: −3.34%
EPS: −8.99%
Free cash flow: +13.6%

Quarter to June 2026, against a year earlier

201.31 2.84 +1.43%

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Market cap: $2.0B
P/E: 0.0×
Fwd P/E: −38.6×
Dividend yield: —
F-score: 8/9
Altman Z: 6.08
Beneish M: −3.02
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	24.93	20.03	0.00	0.00
P/S ratio Full definition →		1.16	1.09	1.24	0.96
P/FCF ratio Full definition →		10.83	9.92	12.64	8.92
P/Operating CF Full definition →		22.54	53.55	(118.01)	13.32
P/B ratio Full definition →		2.52	2.53	3.53	2.57
Price to Tangible BV Full definition →		2.93	2.97	4.34	3.13
EV/Sales Full definition →		1.04	0.99	1.17	0.83
EV/EBITDA Full definition →		9.71	8.26	230.80	0.00
EV/Operating CF Full definition →		7.59	7.19	9.18	6.16
EV/FCF Full definition →		9.75	9.01	11.93	7.75
Quick Ratio Full definition →		1.33	1.21	0.60	0.75
Current Ratio Full definition →		1.83	1.65	0.93	1.05
Net Debt/EBITDA Full definition →		(2.96)	20.45	0.97	(2.79)
Debt/Assets Full definition →		0.00%	1.07%	0.00%	0.77%
Debt/Equity Full definition →		0.00	0.02	0.00	0.01
Asset Turnover Full definition →		1.51	1.61	1.61	1.53
Operating CF/Net income Full definition →		2.21	(1.77)	0.14	2.68
Capex/Depreciation Full definition →		(0.56)	(0.79)	(0.57)	(0.50)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		39.01%	51.89%	44.33%	41.31%
Intangible Assets out of Total Assets Full definition →		0.10	0.11	0.11	0.10
Share Based Compensation of Revenue Full definition →		0.65%	1.90%	1.48%	0.89%
Graham Net Nets Full definition →		0.06	0.03	(0.03)	(0.01)
Graham Number Full definition →		126.54	130.08	0.00	0.00
Earnings Yield Full definition →		4.01%	4.99%	(2.73%)	(3.84%)
Free Cash Flow Yield Full definition →		9.23%	10.08%	7.91%	11.21%
Revenue per Share Full definition →		49.52	35.19	41.46	54.72
Operating CF per Share Full definition →		9.38	3.64	(1.95)	13.29
Capex per Share Full definition →		(1.16)	(1.63)	(1.18)	(1.01)
Free Cash Flow per Share Full definition →		8.22	2.02	(3.13)	12.28
Cash per Share Full definition →		23.07	20.38	15.68	25.57
Shareholders Equity per Share Full definition →		83.92	77.22	65.21	68.79
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		83.92	77.22	65.21	68.79
Free Cash Flow Full definition →		89.24	22.09	(32.76)	127.55
Working Capital Full definition →		209.23	165.05	(31.29)	22.25
Capital Expenditures Full definition →		(12.56)	(17.85)	(12.32)	(10.46)
Net Current Asset Value Full definition →		126.17	70.26	(71.17)	(24.71)
EV/EBIT Full definition →		16.95	13.41	0.00	0.00
Capex to Sales Full definition →		0.02	0.05	0.03	0.02
Price to Operating Income Full definition →		18.83	14.76	0.00	0.00
Other line items
Average Receivables Full definition →		90.09	74.73	95.55	98.92
Average Payables Full definition →		102.56	91.13	105.15	118.85
Average Inventory Full definition →		131.02	104.85	132.10	126.24
Average Assets Full definition →		1,314.30	1,221.81	1,205.64	1,261.65
Average Common Equity Full definition →		962.57	881.23	789.80	813.46

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Columns are period end dates

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