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