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The Boston Beer Company, Inc.
SAM•NYSE
Consumer Defensive
Beverages - Alcoholic
$205.43
$-2.10(-1.01%)
The Boston Beer Company, Inc. (SAM) Financial Performance & Statements
Review The Boston Beer Company, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
6.43%
↑ 6.43%
Operating Income Growth
-24.03%
↓ 24.03%
Net Income Growth
-21.71%
↓ 21.71%
Operating Cash Flow Growth
-6.13%
↓ 6.13%
Operating Margin
4.73%
↑ 4.73%
Gross Margin
44.82%
↑ 44.82%
Net Profit Margin
3.46%
↑ 3.46%
ROE
7.40%
↑ 7.40%
ROIC
9.79%
↑ 9.79%
The Boston Beer Company, Inc. (SAM) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for The Boston Beer Company, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $429.25M | $605.48M | $579.10M | $426.05M |
| Cost of Revenue | $268.56M | $325.24M | $312.64M | $239.70M |
| Gross Profit | $160.69M | $280.24M | $266.46M | $186.35M |
| Gross Profit Ratio | $0.37 | $0.46 | $0.46 | $0.44 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $187.23M | $191.80M | $192.25M | $170.66M |
| Operating Expenses | $216.71M | $234.41M | $192.25M | $170.66M |
| Total Costs & Expenses | $485.28M | $559.64M | $504.89M | $410.36M |
| Interest Income | $3.23M | $3.58M | $2.95M | $3.49M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $23.09M | $23.92M | $23.58M | $23.40M |
| EBITDA | -$3.46M | $112.36M | $97.79M | $39.09M |
| EBITDA Ratio | -$0.008 | $0.19 | $0.17 | $0.09 |
| Operating Income | -$56.03M | $45.83M | $74.21M | $15.69M |
| Operating Income Ratio | -$0.13 | $0.08 | $0.13 | $0.04 |
| Other Income/Expenses (Net) | $2.40M | $3.27M | $2.51M | $3.12M |
| Income Before Tax | -$53.63M | $49.10M | $73.32M | $18.81M |
| Income Before Tax Ratio | -$0.12 | $0.08 | $0.13 | $0.04 |
| Income Tax Expense | -$14.87M | $15.58M | $20.98M | $6.21M |
| Net Income | -$38.76M | $33.51M | $52.34M | $12.60M |
| Net Income Ratio | -$0.09 | $0.06 | $0.09 | $0.03 |
| EPS | -$3.38 | $2.87 | $4.40 | $1.05 |
| Diluted EPS | -$3.38 | $2.87 | $4.40 | $1.05 |
| Weighted Avg Shares Outstanding | $11.46M | $11.68M | $11.90M | $12.05M |
| Weighted Avg Shares Outstanding (Diluted) | $11.46M | $11.68M | $11.90M | $12.05M |
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