SAM — BOSTON BEER CO INC
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 949870 ·
Last close
$163.77
Market Cap
$1.35B
52W High
$264.46
52W Low
$158.68
ADV30
230,170
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 568,338,000 | 286,370,000 | 51,611,000 | 51,567,000 | 1,255,094,000 | 265,549,000 | 540,522,000 |
| Mar 2026 | 433,930,000 | 213,961,000 | 21,582,000 | -145,261,000 | 1,171,049,000 | 164,124,000 | 488,455,000 |
| Dec 2025 | 385,684,000 | 167,682,000 | -32,459,000 | -22,531,000 | 1,193,595,000 | 223,378,000 | 347,315,000 |
| Sep 2025 | 537,494,000 | 273,117,000 | 63,465,000 | 46,155,000 | 1,246,601,000 | 250,454,000 | 335,617,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$259,314,000
Investing CF
$-53,189,000
Financing CF
$-153,008,000
CapEx
$-53,272,000
Dividends Paid
—
Buybacks
$-150,764,000
EPS Diluted TTM
$-6.79
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$5,216,000
Inventory
$118,118,000
Receivables
$104,961,000
ST Investments
—
EBIT TTM
$104,199,000
Pretax Income TTM
$-83,047,000
Interest Exp TTM
—
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,925,446,016
EBITDA
$197,424,000
Free Cash Flow
$372,617,632
Enterprise Value
$1,505,421,312
Total Cash
$265,548,992
Total Debt
$31,550,000
Shares Out
8,223,681
Trailing EPS
$-6.68
Book Value
$70.88
ROE
-8.6%
ROA
5.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,964,994,000 | 151,837,000 | 108,469,000 | 1,193,595,000 | 347,315,000 | 846,280,000 | 270,158,000 |
| Dec 2024 | 2,012,926,000 | 151,793,000 | 59,695,000 | 1,250,018,000 | 333,831,000 | 916,187,000 | 248,892,000 |
| Dec 2023 | 2,008,625,000 | 121,823,000 | 76,250,000 | 1,429,993,000 | 352,064,000 | 1,077,929,000 | 265,151,000 |
| Dec 2022 | 2,090,334,000 | 126,052,000 | 67,263,000 | 1,420,773,000 | 352,224,000 | 1,068,549,000 | 199,945,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$10.30
Max Pain — expiry 2027-03-19
max pain strike: $150.00 · spot: $160.97 · call oi: 5,300 · put oi: 304
Expected Move to 2027-03-19:
±$45.95
(28.55%) —
implied range
$115.02 –
$206.92
· ATM straddle on $160.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UTZ | Utz Brands, Inc. | $1.26B | $14.24 | — |
| JJSF | J&J SNACK FOODS CORP | $1.45B | $77.51 | — |
| TPB | Turning Point Brands, Inc. | $1.24B | $62.07 | — |
| AIIR | AIR Global PLC | $1.22B | $7.62 | — |
| NOMD | Nomad Foods Ltd | $1.49B | $10.63 | — |
News headlines (Yahoo Finance, 1h cache)
Boston Beer Uses Innovation, Pricing & Brand Investments for Growth
2026-09-24 13:56 · Yahoo
Boston Beer hires tech-savvy CMO to hone data-driven marketing
2026-09-09 10:24 · Yahoo
BOSTON BEER APPOINTS ALLISON STRANSKY CHIEF MARKETING OFFICER EFFECTIVE OCTOBER 12
2026-09-08 20:20 · Yahoo
Boston Beer Company (SAM) Looks Undervalued As Growth Narrative Faces A Fresh Test
2026-09-06 09:06 · Yahoo
Boston Beer Drops 17% in 6 Months: Buy the Dip or Sell the Stock?
2026-08-21 17:49 · Yahoo
The Boston Beer Company Announces CFO Transition
2026-08-20 20:10 · Yahoo
AXT Inc. (AXTI) Climbs 16% on S&P 600 Addition
2026-09-21 20:00 · Yahoo
Why Beer and Alcohol Stocks Are No Bargain
2026-08-28 05:45 · Yahoo
Twisted Tea and Realtree® Team Up to Bring Iconic Camo to America’s Favorite Hard Iced Tea
2026-09-28 13:00 · Yahoo
3 Cash-Producing Stocks with Warning Signs
2026-09-21 15:34 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.