Revenue
$568.34M
Fiscal year ended 2026-06-27Operating income
$70.77M
Fiscal year ended 2026-06-27Free cash flow
$127.47M
Fiscal year ended 2026-06-27BOSTON BEER CO INC (SAM) reported revenue of $568.34M and net income of $51.57M for the fiscal year ended 2026-06-27. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from BOSTON BEER CO INC’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $568.34M | $433.93M | $408.99M | $537.49M | $587.95M | $453.87M | $402.30M | $605.48M | $579.10M | $426.05M |
| Cost of revenue | $281.97M | $219.97M | $218.00M | $264.38M | $295.43M | $234.60M | $241.61M | $325.24M | $312.64M | $239.70M |
| Gross profit | $286.37M | $213.96M | $167.68M | $273.12M | $292.52M | $219.26M | $160.68M | $280.24M | $266.46M | $186.35M |
| Operating income | $70.77M | -$190.46M | -$33.01M | $62.05M | $82.07M | $33.78M | -$56.03M | $45.83M | $70.82M | $15.35M |
| Net income | $51.57M | -$145.26M | -$22.53M | $46.16M | $60.43M | $24.41M | -$38.76M | $33.51M | $52.34M | $12.60M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 10.36M | shares 10.47M | Unavailable | shares 10.83M | shares 11.07M | shares 11.26M | Unavailable | shares 11.67M | shares 11.89M | shares 12.06M |
| Pretax income | $72.32M | -$188.93M | -$30.59M | $64.15M | $84.05M | $35.84M | -$53.63M | $49.10M | $73.32M | $18.81M |
| Income tax expense | $20.75M | -$43.67M | -$8.06M | $18.00M | $23.62M | $11.43M | -$14.87M | $15.58M | $20.98M | $6.21M |
| Diluted EPS | $4.96 | $-13.88 | Unavailable | $4.25 | $5.45 | $2.16 | Unavailable | $2.86 | $4.39 | $1.04 |
| Selling, general & administrative | $234.76M | $192.38M | $200.14M | $209.65M | $205.46M | $185.49M | $187.23M | $191.80M | $192.25M | $170.66M |
| General & administrative | $48.88M | $52.30M | $52.18M | $44.91M | $45.75M | $47.95M | $47.68M | $43.82M | $48.02M | $50.38M |
| Selling & marketing | $185.88M | $140.08M | $147.97M | $164.74M | $159.71M | $137.54M | $139.55M | $147.99M | $144.22M | $120.28M |
Balance
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $265.55M | $164.12M | $223.38M | $250.45M | $212.43M | $152.45M | $211.82M | $255.60M | $219.30M | $205.44M |
| Total assets | $1.26B | $1.17B | $1.19B | $1.25B | $1.27B | $1.24B | $1.25B | $1.38B | $1.44B | $1.38B |
| Current assets | $515.81M | $417.28M | $417.58M | $461.79M | $466.50M | $414.35M | $417.29M | $535.68M | $526.25M | $452.92M |
| Total liabilities | $540.52M | $488.46M | $347.32M | $335.62M | $355.87M | $343.21M | $333.83M | $367.84M | $394.91M | $337.46M |
| Current liabilities | $493.56M | $448.57M | $252.53M | $252.56M | $264.88M | $241.20M | $231.63M | $263.65M | $269.95M | $211.42M |
| Total equity incl. NCI | $714.57M | $682.59M | $846.28M | $910.98M | $912.34M | $897.01M | $916.19M | $1.01B | $1.04B | $1.05B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $118.12M | $118.95M | $92.53M | $101.72M | $134.36M | $145.26M | $117.16M | $160.32M | $152.30M | $146.78M |
| Accounts receivable | $100.50M | $86.94M | $57.09M | $84.32M | $92.83M | $87.70M | $26.00M | $94.10M | $125.45M | $72.96M |
| Goodwill | $112.53M | $112.53M | $112.53M | $112.53M | $112.53M | $112.53M | $112.53M | $112.53M | $112.53M | $112.53M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $125.03M | $100.21M | $94.98M | $102.21M | $112.67M | $110.09M | $87.28M | $102.91M | $114.99M | $98.11M |
Cash flow
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $138.01M | -$20.44M | $39.94M | $101.80M | $126.48M | $1.94M | $41.90M | $115.87M | $96.00M | -$4.88M |
| Capital expenditures | $10.54M | $12.32M | $17.85M | $12.56M | $14.24M | $9.92M | $23.51M | $16.68M | $20.35M | $15.74M |
| Investing cash flow | -$10.46M | -$12.32M | -$17.85M | -$12.56M | -$14.24M | -$9.88M | -$23.51M | -$16.68M | -$20.35M | -$35.71M |
| Financing cash flow | -$26.12M | -$26.50M | -$49.17M | -$51.22M | -$52.27M | -$51.42M | -$62.18M | -$62.89M | -$61.80M | -$52.45M |
| Net change in cash | $101.42M | -$59.25M | -$27.08M | $38.02M | $59.98M | -$59.36M | -$43.78M | $36.31M | $13.85M | -$93.05M |
| Stock-based compensation | $5.07M | $6.40M | $7.35M | $3.48M | $5.05M | $5.87M | $4.27M | $3.68M | $3.88M | $7.13M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $26.61M | $23.35M | $50.00M | $50.81M | $52.22M | $49.39M | $62.66M | $63.00M | $62.99M | $49.97M |
| Depreciation & amortization | $20.98M | $21.58M | $22.71M | $22.55M | $22.36M | $22.81M | $23.09M | $23.92M | $23.58M | $23.40M |
Derived
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $127.47M | -$32.76M | $22.09M | $89.24M | $112.24M | -$7.98M | $18.40M | $99.19M | $75.65M | -$20.62M |
| Gross margin | 50.4% | 49.3% | 41.0% | 50.8% | 49.8% | 48.3% | 39.9% | 46.3% | 46.0% | 43.7% |
| Operating margin | 12.5% | -43.9% | -8.1% | 11.5% | 14.0% | 7.4% | -13.9% | 7.6% | 12.2% | 3.6% |
| FCF margin | 22.4% | -7.5% | 5.4% | 16.6% | 19.1% | -1.8% | 4.6% | 16.4% | 13.1% | -4.8% |
| SBC / revenue | 0.9% | 1.5% | 1.8% | 0.6% | 0.9% | 1.3% | 1.1% | 0.6% | 0.7% | 1.7% |
| Current ratio | 1.05x | 0.93x | 1.65x | 1.83x | 1.76x | 1.72x | 1.80x | 2.03x | 1.95x | 2.14x |
| Revenue YoY growth | -3.3% | -4.4% | 1.7% | -11.2% | 1.5% | 6.5% | -3.6% | 0.6% | -4.0% | 3.9% |
| Net margin | 9.1% | Unavailable | -5.5% | 8.6% | 10.3% | Unavailable | -9.6% | 5.5% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.9% | 2.8% | 4.4% | 2.3% | 2.4% | 2.2% | 5.8% | 2.8% | 3.5% | 3.7% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 28.7% | Unavailable | Unavailable | 28.1% | 28.1% | 31.9% | Unavailable | 31.7% | 28.6% | 33.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SAM in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-24View SEC filing
10-Q · Filed 2025-04-24View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.