Stocktoria
BOSTON BEER CO INC SAM
NYSE · stock · Malt Beverages · website · IPO 1995-11-21
BOSTON BEER CO INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.1B | $2.2B | $2.2B | $1.9B | $1.3B | $1.1B | $921.7M | $969.0M |
| Gross profit | $952.6M | $893.7M | $852.4M | $862.0M | $797.8M | $814.5M | $614.2M | $512.2M | $449.9M | $459.7M |
| Operating income | $144.9M | $76.0M | $100.0M | $90.8M | $8.0M | $244.2M | $144.9M | $115.9M | $115.7M | $137.7M |
| Income tax | $45.0M | $27.9M | $33.3M | $24.2M | -$7.6M | $52.3M | $34.3M | $23.6M | $17.1M | $49.8M |
| Net income | $108.5M | $59.7M | $76.2M | $67.3M | $14.6M | $192.0M | $110.0M | $92.7M | $99.0M | $87.3M |
| EPS (diluted) | $9.89 | $5.06 | $6.21 | $5.44 | $1.17 | $15.53 | $9.16 | $7.82 | $8.09 | $6.79 |
| Operating cash flow | $270.2M | $248.9M | $265.2M | $199.9M | $56.3M | $253.4M | $178.2M | $163.4M | $136.0M | $154.2M |
| Free cash flow | $215.6M | $172.6M | $201.1M | $109.4M | -$91.6M | $113.4M | $85.0M | $108.0M | $103.0M | $104.3M |
| Cash & equivalents | $223.4M | $211.8M | $298.5M | $180.6M | $26.9M | $163.3M | $36.7M | $108.4M | $65.6M | $91.0M |
| Inventory | $92.5M | $117.2M | $115.8M | $148.4M | $149.1M | $130.9M | $106.0M | $70.2M | $50.7M | $52.5M |
| Total assets | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | $1.1B | $639.9M | $569.6M | $615.9M |
| Total liabilities | $347.3M | $333.8M | $352.1M | $352.2M | $403.4M | $421.9M | $318.4M | $179.5M | $146.1M | $169.4M |
| Shareholders' equity | $846.3M | $916.2M | $1.1B | $1.1B | $983.4M | $957.0M | $735.6M | $460.3M | $423.5M | $446.6M |
Growth · year-over-year · Revenue CAGR 8.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -2.4% | +0.2% | -4.0% | +1.2% | +18.6% | +39.3% | +25.7% | +14.7% | -4.9% | +0.9% |
| Net income growth | +81.7% | -21.7% | +13.4% | +362.2% | -92.4% | +74.4% | +18.8% | -6.4% | +13.4% | -11.2% |
| EPS growth | +95.5% | -18.5% | +14.2% | +365.0% | -92.5% | +69.5% | +17.1% | -3.3% | +19.1% | -6.3% |
| Free cash flow growth | +24.9% | -14.1% | +83.9% | — | -180.8% | +33.4% | -21.3% | +4.8% | -1.2% | +10.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-27. Facts plus Stocktoria's own computed scores — not investment advice.