BOSTON BEER CO INC financial data

Symbol
SAM on NYSE
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174% % -12%
Quick Ratio 47% % -21%
Debt-to-equity 39% % 8.6%
Return On Equity 12% % 105%
Return On Assets 8.8% % 100%
Operating Margin 7.4% % 95%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,558,130,000 USD -43%
Weighted Average Number of Shares Outstanding, Basic 10,960,000 shares -6.9%
Weighted Average Number of Shares Outstanding, Diluted 10,937,000 shares -7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,964,994,000 USD -2.4%
Selling and Marketing Expense $609,953,000 USD 10%
General and Administrative Expense $190,790,000 USD 0.46%
Operating Income (Loss) $144,882,000 USD 91%
Nonoperating Income (Expense) $8,578,000 USD -26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $153,460,000 USD 75%
Income Tax Expense (Benefit) $44,991,000 USD 61%
Net Income (Loss) Attributable to Parent $108,469,000 USD 82%
Earnings Per Share, Basic 9.9 USD/shares 95%
Earnings Per Share, Diluted 9.89 USD/shares 95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $223,378,000 USD 5.5%
Accounts Receivable, after Allowance for Credit Loss, Current $57,094,000 USD -7%
Inventory, Net $92,532,000 USD -21%
Assets, Current $417,579,000 USD 0.07%
Property, Plant and Equipment, Net $578,125,000 USD -6.2%
Operating Lease, Right-of-Use Asset $30,229,000 USD 8.6%
Intangible Assets, Net (Excluding Goodwill) $14,753,000 USD -10%
Goodwill $112,529,000 USD 0%
Other Assets, Noncurrent $22,063,000 USD -22%
Assets $1,193,595,000 USD -4.5%
Accounts Payable, Current $94,975,000 USD 8.8%
Employee-related Liabilities, Current $53,709,000 USD 12%
Contract with Customer, Liability, Current $13,500,000 USD -11%
Liabilities, Current $252,534,000 USD 9%
Deferred Income Tax Liabilities, Net $64,785,000 USD -1.5%
Operating Lease, Liability, Noncurrent $25,111,000 USD -17%
Other Liabilities, Noncurrent $4,885,000 USD -21%
Liabilities $347,315,000 USD 4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $380,000 USD 45%
Retained Earnings (Accumulated Deficit) $147,744,000 USD -39%
Stockholders' Equity Attributable to Parent $846,280,000 USD -7.6%
Liabilities and Equity $1,193,595,000 USD -4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,939,000 USD
Net Cash Provided by (Used in) Financing Activities $51,425,000 USD 2%
Net Cash Provided by (Used in) Investing Activities $9,879,000 USD 72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $59,365,000 USD 36%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $223,378,000 USD 5.5%
Deferred Tax Assets, Valuation Allowance $9,926,000 USD 21%
Deferred Tax Assets, Gross $34,591,000 USD -14%
Operating Lease, Liability $37,873,000 USD 5.4%
Payments to Acquire Property, Plant, and Equipment $9,921,000 USD -37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $108,785,000 USD 84%
Lessee, Operating Lease, Liability, to be Paid $41,434,000 USD 2.4%
Property, Plant and Equipment, Gross $1,362,274,000 USD 2%
Operating Lease, Liability, Current $12,762,000 USD 123%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,727,000 USD 0.86%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,918,000 USD 102%
Operating Lease, Weighted Average Discount Rate, Percent 0.035 pure 0%
Deferred Income Tax Expense (Benefit) $2,587,000 USD -23418%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,561,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,039,000 USD -1.4%
Deferred Tax Assets, Operating Loss Carryforwards $4,107,000 USD 43%
Unrecognized Tax Benefits $515,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,522,000 USD -25%
Operating Lease, Payments $3,200,000 USD 17%
Amortization of Intangible Assets $1,700,000 USD 183%
Depreciation, Depletion and Amortization $22,814,000 USD -2.5%
Deferred Tax Assets, Net of Valuation Allowance $24,665,000 USD -23%