Boston Beer
(NYSE) SAM
Boston Beer Financials at a Glance
Market Cap
$1.91B
Revenue (TTM)
$2.07B
Net Income (TTM)
-$61.20M
EPS (TTM)
-$6.30
P/E Ratio
-29.16
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Price
$183.62
Volume
288,387
Open
$179.99
Price
$183.62
Volume
288,387
Open
$179.99
Previous Close
$183.62
Daily Range
$178.70 - $187.34
52-Week Range
$158.68 - $264.46
Estimated Earnings Date
Jul 23, 2026
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Price
$183.62
Volume
288,387
Open
$179.99
Previous Close
$183.62
Daily Range
$178.70 - $187.34
52-Week Range
$158.68 - $264.46
Estimated Earnings Date
Jul 23, 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
45.82%
Operating Margin
6.42%
Net Income Margin
-2.96%
Return on Equity
-7.30%
Return on Capital
16.39%
Return on Assets
-5.23%
Earnings Yield
-3.43%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.91B
Shares Outstanding
10.41M
Volume
288.39K
Avg. Volume
294.72K
Financials (TTM)
Gross Profit
$947.28M
Operating Income
$132.69M
EBITDA
$46.81M
Operating Cash Flow
$247.78M
Capital Expenditure
-$56.96M
Free Cash Flow
$190.82M
Cash & ST Invst.
$164.12M
Total Debt
$34.74M
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
$1.91B
N/A
Market Cap/Employee
$753.69K
N/A
Employees
2,537
N/A
Net Income
-$145.26M
-695.0%
EBITDA
-$167.35M
-385.3%
Quarterly Fundamentals
Total Cash
$164.12M
+7.7%
Total Debt
$34.74M
-25.8%
Accounts Receivable
$103.31M
+17.7%
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%