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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	6	6	8	8	+8 more TTM periods Free account
ROE Full definition →	(8.61%)	(7.75%)	12.31%	9.58%
ROA Full definition →	(5.55%)	(5.08%)	8.88%	7.02%
ROIC Full definition →	(12.35%)	(9.57%)	14.25%	11.53%
Return on Tangible Assets Full definition →	(12.14%)	(11.49%)	14.60%	11.69%
Average Days of Receivables Full definition →	19.90	19.39	15.11	15.86
Free Cash Flow per Share Full definition →	19.84	18.23	19.68	19.52
Free Cash Flow Full definition →	206.13	190.83	215.64	211.94
Capital Expenditures Full definition →	(53.19)	(56.96)	(54.52)	(60.18)
Other line items
Cash ROIC Full definition →	20.82%	22.54%	19.92%	18.25%
Accounts Receivable Turnover Full definition →	19.47	20.36	26.30	22.00
Accounts Payable Turnover Full definition →	8.28	9.49	11.11	10.10
Inventory Turnover Full definition →	7.80	7.55	9.66	7.91
Average Days of Payables Full definition →	46.36	36.66	34.24	36.01
Days of Inventory on Hand Full definition →	43.80	43.51	33.36	35.84
Tax Rate Full definition →	(0.16)	(0.14)	(0.29)	(0.29)
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 →	43.47%	41.52%	40.75%	39.76%
Share Based Compensation of Revenue Full definition →	1.16%	1.15%	1.11%	0.94%
Operating CF/Net income Full definition →	(3.70)	(4.05)	2.49	2.95
Depreciation/Fixed assets Full definition →	0.16	0.16	0.16	0.16
Capex/Depreciation Full definition →	(0.61)	(0.64)	(0.60)	(0.66)
Revenue per Share Full definition →	185.37	185.83	179.29	182.55
Operating CF per Share Full definition →	24.97	23.67	24.65	25.07
Capex per Share Full definition →	(5.12)	(5.44)	(4.97)	(5.54)
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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