Revenue
$1.95B
Fiscal year ended 2026-06-27Operating income
-$90.65M
Fiscal year ended 2026-06-27Free cash flow
$206.04M
Fiscal year ended 2026-06-27BOSTON BEER CO INC (SAM) reported revenue of $1.95B and net income of -$70.07M for the fiscal year ended 2026-06-27. This page shows 1 annual period 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 |
|---|---|
| Revenue | $1.95B |
| Cost of revenue | $984.32M |
| Gross profit | $941.13M |
| Operating income | -$90.65M |
| Net income | -$70.07M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$83.05M |
| Income tax expense | -$12.98M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $836.93M |
| General & administrative | $198.27M |
| Selling & marketing | $638.66M |
Balance
| Metric | 2026-06-27 |
|---|---|
| Cash & equivalents | $265.55M |
| Total assets | $1.26B |
| Current assets | $515.81M |
| Total liabilities | $540.52M |
| Current liabilities | $493.56M |
| Total equity incl. NCI | $714.57M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $118.12M |
| Accounts receivable | $100.50M |
| Goodwill | $112.53M |
| Long-term debt | Unavailable |
| Accounts payable | $125.03M |
Cash flow
| Metric | 2026-06-27 |
|---|---|
| Operating cash flow | $259.31M |
| Capital expenditures | $53.27M |
| Investing cash flow | -$53.19M |
| Financing cash flow | -$153.01M |
| Net change in cash | $53.12M |
| Stock-based compensation | $22.30M |
| Common dividends paid | Unavailable |
| Common share repurchases | $150.76M |
| Depreciation & amortization | $87.82M |
Derived
| Metric | 2026-06-27 |
|---|---|
| Free cash flow | $206.04M |
| Gross margin | 48.3% |
| Operating margin | -4.7% |
| FCF margin | 10.6% |
| SBC / revenue | 1.1% |
| Current ratio | 1.05x |
| Revenue YoY growth | -4.9% |
| Net margin | -3.6% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 2.7% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | Unavailable |
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.