Boston Beer
SAM
168.16
-2.21
-1.30%
Boston Beer
US · SAM
#2905 by market cap
Listed 1970
168.16
-2.21
-1.30%
Live - 5344 symbols - heartbeat 71s ago
· 2026-10-07 19:54
After-hours
168.16
0.00%
- Market cap
- 1.73B
- P/E (TTM)i
- -25.17
- P/Bi
- 2.42
- EPSi
- 9.89
- Div yieldi
- 0.00%
- 52W posi
- 9%
Reader sentiment
Are you bullish or bearish on SAM?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 5.40, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -2.38% YoY
Margins
- Gross margin
- 48.48%
- Operating margin
- 7.73%
- Net margin
- 5.52%
Key ratios & quality
- Altman Z-Scorei
- 5.40
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 995.65M | 1.25B | 1.74B | 2.06B | 2.09B | 2.01B | 2.01B | 1.96B |
| Gross profit | 512.24M | 614.17M | 814.45M | 797.79M | 861.99M | 852.37M | 893.73M | 952.58M |
| Selling & admin expenses | 395.71M | 468.34M | 565.78M | 740.62M | 735.93M | 730.55M | 741.94M | 800.74M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 116.53M | 145.82M | 248.67M | 57.17M | 126.05M | 121.82M | 151.79M | 151.84M |
| Pretax profit | 116.29M | 144.37M | 244.23M | 6.91M | 91.44M | 109.59M | 87.60M | 153.46M |
| Tax | 23.62M | 34.33M | 52.27M | -7.64M | 24.17M | 33.34M | 27.91M | 44.99M |
| Net profit | 92.66M | 110.04M | 191.96M | 14.55M | 67.26M | 76.25M | 59.70M | 108.47M |
| Basic EPS | 8 | 9 | 16 | 1 | 5 | 6 | 5 | 10 |
| Diluted EPS | 7.82 | 9.16 | 15.53 | 1.17 | 5.44 | 6.21 | 5.06 | 9.89 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 453.87M | 587.95M | 537.49M | 385.68M | 433.93M | 568.34M |
| Gross profit | 219.26M | 292.52M | 273.12M | 167.68M | 213.96M | 286.37M |
| Selling & admin expenses | 185.49M | 205.46M | 209.65M | 200.14M | 192.38M | 234.76M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 33.78M | 87.05M | 63.47M | -32.46M | 21.58M | 51.61M |
| Pretax profit | 35.84M | 84.05M | 64.15M | -30.59M | -188.93M | 72.32M |
| Tax | 11.43M | 23.62M | 18.00M | -8.06M | -43.67M | 20.75M |
| Net profit | 24.41M | 60.43M | 46.16M | -22.53M | -145.26M | 51.57M |
| Basic EPS | 2 | 5 | 4 | -2 | -14 | 5 |
| Diluted EPS | 2.16 | 5.45 | 4.25 | -2.12 | -13.88 | 4.96 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 231.57M | 218.65M | 413.17M | 345.34M | 423.27M | 503.51M | 417.29M | 417.58M |
| Cash & ST investments | 108.40M | 36.67M | 163.28M | 26.85M | 180.56M | 298.49M | 211.82M | 223.38M |
| Inventory | 70.25M | 106.04M | 130.91M | 149.12M | 148.45M | 115.77M | 117.16M | 92.53M |
| Total assets | 639.85M | 1.05B | 1.38B | 1.39B | 1.42B | 1.43B | 1.25B | 1.19B |
| Total current liabilities | 120.51M | 180.65M | 259.42M | 255.11M | 204.27M | 223.29M | 231.63M | 252.53M |
| Short-term debt | -- | 5.17M | 8.23M | 7.63M | 8.87M | 9.11M | 5.74M | 12.76M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 179,534,000.00 | 318,421,000.00 | 421,858,000.00 | 403,375,000.00 | 352,224,000.00 | 352,064,000.00 | 333,831,000.00 | 347,315,000.00 |
| Total equity | 460.32M | 735.64M | 956.97M | 983.41M | 1.07B | 1.08B | 916.19M | 846.28M |
| Retained earnings | 55.69M | 165.40M | 357.36M | 371.86M | 439.12M | 421.57M | 240.32M | 147.74M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 414.35M | 466.50M | 461.79M | 417.58M | 417.28M | 515.81M |
| Cash & ST investments | 152.45M | 212.43M | 250.45M | 223.38M | 164.12M | 265.55M |
| Inventory | 145.26M | 134.37M | 101.72M | 92.53M | 118.95M | 118.12M |
| Total assets | 1.24B | 1.27B | 1.25B | 1.19B | 1.17B | 1.26B |
| Total current liabilities | 241.20M | 264.88M | 252.56M | 252.53M | 448.57M | 493.56M |
| Short-term debt | 12.12M | 12.35M | 12.58M | 12.76M | 11.55M | 9.69M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 343,214,000.00 | 355,866,000.00 | 335,617,000.00 | 347,315,000.00 | 488,455,000.00 | 540,522,000.00 |
| Total equity | 897.01M | 912.34M | 910.98M | 846.28M | 682.59M | 714.57M |
| Retained earnings | 215.11M | 225.12M | 220.77M | 147.74M | -21.37M | 5.22M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 163.45M | 178.24M | 253.41M | 56.30M | 199.95M | 265.15M | 248.89M | 270.16M |
| Depreciation & amortization | 51.97M | 56.27M | 65.66M | 72.10M | 81.36M | 88.14M | 93.99M | 90.44M |
| Free cash flow | 107.94M | 85.01M | 113.41M | -91.62M | 109.36M | 201.06M | 172.62M | 215.60M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -88.31M | -- | -- | 0 | 0 | -92.88M | -238.61M | -202.42M |
| Ending cash balance | 108.40M | 36.67M | 163.28M | 66.32M | 180.56M | 298.49M | 211.82M | 223.38M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.94M | 126.48M | 101.80M | 39.94M | -20.44M | 138.01M |
| Depreciation & amortization | 22.81M | 22.36M | 22.55M | 22.71M | 21.58M | 20.98M |
| Free cash flow | -7.98M | 112.25M | 89.24M | 22.09M | -32.76M | 127.47M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -49.39M | -52.22M | -50.81M | -50.00M | -23.35M | -26.61M |
| Ending cash balance | 152.45M | 212.43M | 250.45M | 223.38M | 164.12M | 265.55M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 20.97 | 18.40 | 22.68 | 1.50 | 6.56 | 7.10 | 5.99 | 12.31 |
| ROA %i | 15.32 | 12.99 | 15.78 | 1.05 | 4.79 | 5.35 | 4.45 | 8.88 |
| ROIC %i | 20.74 | 16.67 | 21.10 | 1.41 | 6.21 | 6.79 | 5.75 | 11.81 |
| 5-year avg ROE %i | 21.90 | 20.66 | 20.81 | 17.26 | 14.02 | 11.25 | 8.77 | 6.69 |
| EBIT margin %i | 11.70 | 11.67 | 14.32 | 2.78 | 6.03 | 6.07 | 7.54 | 7.73 |
| FCF / sales %i | 10.84 | 6.80 | 6.53 | -- | 5.23 | 10.01 | 8.58 | 10.97 |
| Current ratioi | 1.92 | 1.21 | 1.59 | 1.35 | 2.07 | 2.25 | 1.80 | 1.65 |
| Quick ratioi | 1.25 | 0.56 | 0.97 | 0.53 | 1.21 | 1.64 | 1.21 | 1.21 |
| Debt / assetsi | 0.00 | 5.61 | 4.89 | 4.43 | 3.81 | 3.17 | 2.88 | 3.17 |
| LT debt / equityi | -- | 7.33 | 6.18 | 5.48 | 4.24 | 3.35 | 3.30 | 2.97 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 1.23 | 11.30 | 26.25 | 27.38 | 18.70 | 4.97 | -0.73 | -2.04 |
| Net income CAGR (3Y) %i | -1.99 | 8.00 | 24.68 | -46.05 | -15.13 | -26.49 | 60.08 | 17.27 |
| FCF CAGR (3Y) %i | 4.57 | -6.58 | 3.26 | -- | 8.76 | 21.03 | -- | 25.39 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 7.36 | 8.15 | 9.58 | 12.31 | -7.75 | -8.61 |
| ROA %i | 5.45 | 5.89 | 7.02 | 8.88 | -5.08 | -5.55 |
| ROIC %i | 7.03 | 7.82 | 9.21 | 11.81 | -7.37 | -8.23 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 8.32 | 8.92 | 7.96 | 7.73 | 7.18 | 5.41 |
| FCF / sales %i | 9.08 | 10.82 | 10.69 | 10.97 | 9.81 | 10.70 |
| Current ratioi | 1.72 | 1.76 | 1.83 | 1.65 | 0.93 | 1.05 |
| Quick ratioi | 1.00 | 1.15 | 1.33 | 1.21 | 0.60 | 0.75 |
| Debt / assetsi | 3.78 | 3.46 | 3.28 | 3.17 | 2.97 | 2.51 |
| LT debt / equityi | 3.87 | 3.45 | 3.11 | 2.97 | 3.40 | 3.06 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Produces and sells alcohol beverages under various brands100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.