Boston Beer
(NYSE) SAM
Boston Beer Financials at a Glance
Market Cap
$1.72B
Revenue (TTM)
$2.07B
Net Income (TTM)
-$61.20M
EPS (TTM)
-$6.30
P/E Ratio
-26.16
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Price
$164.77
Volume
5,944
Open
$163.02
Price
$164.77
Volume
5,944
Open
$163.02
Previous Close
$164.77
Daily Range
$162.06 - $165.25
52-Week Range
$158.68 - $264.46
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Price
$164.77
Volume
5,944
Open
$163.02
Previous Close
$164.77
Daily Range
$162.06 - $165.25
52-Week Range
$158.68 - $264.46
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout Boston Beer
Industry
Beverages
Sector
Consumer StaplesEmployees
2,736
CEO
Jim Koch, MBA
Website
www.bostonbeer.comHeadquarters
Boston, MA 02210, US
SAM Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
6%
Net Income Margin
-3%
Return on Equity
-8%
Return on Capital
18%
Return on Assets
-5%
Earnings Yield
-3.82%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.72B
Shares Outstanding
10.41M
Volume
5.94K
Avg. Volume
243.02K
Financials (TTM)
Gross Profit
$952.58M
Operating Income
$144.88M
EBITDA
$243.90M
Operating Cash Flow
$270.16M
Capital Expenditure
-$54.56M
Free Cash Flow
$215.60M
Cash & ST Invst.
$223.38M
Total Debt
$37.87M
Boston Beer Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$433.93M
-4.4%
Gross Profit
$213.96M
-2.4%
Gross Margin
49.31%
N/A
Market Cap
$1.72B
N/A
Market Cap/Employee
$676.11K
N/A
Employees
2,537
N/A
Net Income
-$145.26M
-695.0%
EBITDA
$43.17M
-23.7%
Quarterly Fundamentals
Net Cash
$129.38M
+22.5%
Accounts Receivable
$86.94M
-1.0%
Inventory
$118.95M
-18.1%
Long Term Debt
$23.20M
-33.2%
Short Term Debt
$11.55M
-4.7%
Return on Assets
-5.23%
N/A
Return on Invested Capital
18.37%
N/A
Free Cash Flow
-$32.76M
-310.4%
Operating Cash Flow
-$20.44M
-1153.9%