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BOSTON BEER CO INC SAM
NYSE · XNYS · stock · Malt Beverages · website · IPO 1995-11-21
BOSTON BEER CO INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.1B | $2.2B | $2.2B |
| Gross profit | $952.6M | $893.7M | $852.4M | $862.0M | $797.8M |
| Operating income | $144.9M | $76.0M | $100.0M | $90.8M | $8.0M |
| Income tax | $45.0M | $27.9M | $33.3M | $24.2M | -$7.6M |
| Net income | $108.5M | $59.7M | $76.2M | $67.3M | $14.6M |
| EPS (diluted) | $9.89 | $5.06 | $6.21 | $5.44 | $1.17 |
| Operating cash flow | $270.2M | $248.9M | $265.2M | $199.9M | $56.3M |
| Free cash flow | $215.6M | $172.6M | $201.1M | $109.4M | -$91.6M |
| Cash & equivalents | $223.4M | $211.8M | $298.5M | $180.6M | $26.9M |
| Inventory | $92.5M | $117.2M | $115.8M | $148.4M | $149.1M |
| Total assets | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B |
| Total liabilities | $347.3M | $333.8M | $352.1M | $352.2M | $403.4M |
| Shareholders' equity | $846.3M | $916.2M | $1.1B | $1.1B | $983.4M |
Source: SEC EDGAR filings · CIK 0000949870 · as of 2025-12-27. Facts from filings plus Stocktoria's own computed scores — not investment advice.