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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	8	6	6
ROE Full definition →		9.58%	12.31%	(7.75%)	(8.61%)
ROA Full definition →		7.02%	8.88%	(5.08%)	(5.55%)
ROIC Full definition →		11.53%	14.25%	(9.57%)	(12.35%)
Return on Tangible Assets Full definition →		11.69%	14.60%	(11.49%)	(12.14%)
Average Days of Receivables Full definition →		15.86	15.11	19.39	19.90
Free Cash Flow per Share Full definition →		19.52	19.68	18.23	19.84
Free Cash Flow Full definition →		211.94	215.64	190.83	206.13
Capital Expenditures Full definition →		(60.18)	(54.52)	(56.96)	(53.19)
Other line items
Cash ROIC Full definition →		18.25%	19.92%	22.54%	20.82%
Accounts Receivable Turnover Full definition →		22.00	26.30	20.36	19.47
Accounts Payable Turnover Full definition →		10.10	11.11	9.49	8.28
Inventory Turnover Full definition →		7.91	9.66	7.55	7.80
Average Days of Payables Full definition →		36.01	34.24	36.66	46.36
Days of Inventory on Hand Full definition →		35.84	33.36	43.51	43.80
Tax Rate Full definition →		(0.29)	(0.29)	(0.14)	(0.16)
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 →		39.76%	40.75%	41.52%	43.47%
Share Based Compensation of Revenue Full definition →		0.94%	1.11%	1.15%	1.16%
Operating CF/Net income Full definition →		2.95	2.49	(4.05)	(3.70)
Depreciation/Fixed assets Full definition →		0.16	0.16	0.16	0.16
Capex/Depreciation Full definition →		(0.66)	(0.60)	(0.64)	(0.61)
Revenue per Share Full definition →		182.55	179.29	185.83	185.37
Operating CF per Share Full definition →		25.07	24.65	23.67	24.97
Capex per Share Full definition →		(5.54)	(4.97)	(5.44)	(5.12)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

Show all line items

Columns are period end dates

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