SAM — BOSTON BEER CO INC
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 949870 ·
Last close
$187.07
Market Cap
$1.56B
52W High
$246.10
52W Low
$158.68
ADV30
354,618
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$1,634,050,688
Total Cash
$265,548,992
Total Debt
$31,550,000
Shares Out
8,345,442
Trailing EPS
$-6.67
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,964,994,000 | 151,837,000 | 108,469,000 | 1,193,595,000 | 347,315,000 | — | 270,158,000 |
| Dec 2024 | 2,012,926,000 | 151,793,000 | 59,695,000 | 1,250,018,000 | 333,831,000 | — | 248,892,000 |
| Dec 2023 | 2,008,625,000 | 121,823,000 | 76,250,000 | 1,429,993,000 | 352,064,000 | — | 265,151,000 |
| Dec 2022 | 2,090,334,000 | 126,052,000 | 67,263,000 | 1,420,773,000 | 352,224,000 | — | 199,945,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$10.51
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRBR | BELLRING BRANDS, INC. | $1.55B | $13.29 | — |
| FLO | FLOWERS FOODS INC | $1.58B | $7.46 | — |
| JJSF | J&J SNACK FOODS CORP | $1.49B | $79.21 | — |
| TPB | Turning Point Brands, Inc. | $1.48B | $76.43 | — |
| TR | TOOTSIE ROLL INDUSTRIES INC | $1.70B | $39.57 | — |
News headlines (Yahoo Finance, 1h cache)
The 5 Most Interesting Analyst Questions From Boston Beer’s Q2 Earnings Call
2026-07-30 17:33 · Yahoo
3 Cash-Producing Stocks We Find Risky
2026-07-27 20:53 · Yahoo
Boston Beer Rides RTD Growth While Core Brands Lose More Momentum
2026-07-27 17:00 · Yahoo
Is SAM Stock Worth Buying After Earnings Misses and Estimate Cuts?
2026-07-27 16:56 · Yahoo
Boston Beer Faces Weak Demand While Margins and Innovation Diverge
2026-07-27 16:52 · Yahoo
New Strong Sell Stocks for July 27th
2026-07-27 09:25 · Yahoo
Is The Boston Beer Company, Inc. (SAM) Stock a Buy as Margin Gains Offset Ongoing Volume Declines?
2026-07-27 09:07 · Yahoo
Boston Beer Company (SAM) Reported Weaker Q2 Results, Is The Stock Still Below Fair Value?
2026-07-25 19:08 · Yahoo
SAM Q2 Deep Dive: SunCruiser Gains, Twisted Tea Headwinds Shape Boston Beer’s Outlook
2026-07-24 17:29 · Yahoo
Boston Beer Q2 Earnings Miss Estimates on Higher Marketing Costs
2026-07-24 15:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.