◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › S › SAM

Boston Beer Company Inc (SAM) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · BEVERAGES - BREWERS · DATA UPDATED 2026-09-13

Boston Beer Company Inc (SAM) operates in the BEVERAGES - BREWERS industry and is headquartered in Boston, United States with about 2,736 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, SAM reported $2.1B in revenue and $108M in net income.

The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. Its flagship beer is Samuel Adams Boston Lager.

Interactive charts & full statements → Open the SAM valuation workbench →

SAM Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$2.1B	$2.1B	$2.0B	$2.0B	$2.1B	$2.1B	$1.7B	$1.2B	$996M	$863M	$906M	$960M	$903M	$739M	$580M	$513M	$464M	$415M	$398M	$342M	$285M
Gross Profit	$941M	$953M	$894M	$852M	$862M	$798M	$814M	$614M	$512M	$450M	$460M	$502M	$465M	$385M	$315M	$285M	$256M	$214M	$184M	$189M	$164M
Gross Margin %	45.1%	45.6%	44.4%	42.4%	41.2%	38.8%	46.9%	49.1%	51.4%	52.1%	50.7%	52.3%	51.5%	52.1%	54.3%	55.5%	55.3%	51.5%	46.2%	55.4%	57.6%
Operating Income (EBIT)	$121M	$145M	$76M	$100M	$91M	$8M	$244M	$145M	$116M	$116M	$138M	$156M	$147M	$113M	$96M	$104M	$81M	$54M	$14M	$37M	$28M
Operating Margin %	5.8%	6.9%	3.8%	5.0%	4.3%	0.4%	14.1%	11.6%	11.6%	13.4%	15.2%	16.3%	16.2%	15.3%	16.5%	20.2%	17.5%	13.1%	3.5%	10.8%	9.8%
Net Income	($70M)	$108M	$60M	$76M	$67M	$15M	$192M	$110M	$93M	$99M	$87M	$98M	$91M	$70M	$59M	$66M	$50M	$31M	$8M	$22M	$18M
Net Margin %	-3.4%	5.2%	3.0%	3.8%	3.2%	0.7%	11.1%	8.8%	9.3%	11.5%	9.6%	10.2%	10.1%	9.5%	10.2%	12.9%	10.8%	7.5%	2.0%	6.6%	6.4%
EBITDA	$8M	$244M	$246M	$210M	$207M	$129M	$314M	$202M	$169M	$169M	$187M	$199M	$183M	$141M	$116M	$122M	$99M	$71M	$28M	$48M	$33M
Earnings Per Share (EPS)	$-6.76	$10.24	$5.07	$6.22	$5.45	$1.17	$15.63	$9.24	$7.90	$8.13	$6.83	$7.28	$6.73	$5.21	$4.43	$4.81	$3.52	$2.17	$0.56	$1.53	$1.27
Shares Outstanding (M)	10M	11M	12M	12M	12M	12M	12M	12M	12M	12M	13M	14M	13M	14M	13M	14M	14M	14M	14M	15M	14M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SAM Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$608M	$434M	$508M	$537M	$588M	$454M	$402M	$605M
Gross Profit	$286M	$214M	$168M	$273M	$293M	$219M	$161M	$280M
Gross Margin %	47.1%	49.3%	33.0%	50.8%	49.8%	48.3%	39.9%	46.3%
Operating Income (EBIT)	$71M	$22M	($34M)	$63M	$82M	$34M	($56M)	$46M
Operating Margin %	11.6%	5.0%	-6.8%	11.8%	14.0%	7.4%	-13.9%	7.6%
Net Income	$52M	($145M)	($23M)	$46M	$60M	$24M	($39M)	$34M
Net Margin %	8.5%	-33.5%	-4.4%	8.6%	10.3%	5.4%	-9.6%	5.5%
EBITDA	$71M	($167M)	$18M	$87M	$109M	$59M	($3M)	$112M
Earnings Per Share (EPS)	$4.98	$-13.88	$-2.13	$4.26	$5.46	$2.16	$-3.38	$2.87
Shares Outstanding (M)	10M	10M	11M	11M	11M	11M	11M	12M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SAM Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$259M	$270M	$249M	$265M	$200M	$56M	$253M	$178M	$163M	$136M	$154M	$169M	$141M	$100M	$95M	$73M	$68M	$66M	$40M	$54M	$29M
Capital Expenditures (CapEx)	$53M	$55M	$76M	$64M	$91M	$148M	$140M	$93M	$56M	$33M	$50M	$74M	$152M	$101M	$66M	$20M	$14M	$17M	$60M	$26M	$9M
Free Cash Flow (FCF)	$206M	$216M	$173M	$201M	$109M	($92M)	$113M	$85M	$108M	$103M	$104M	$94M	($11M)	($1M)	$29M	$53M	$54M	$49M	($20M)	$28M	$20M
FCF Margin %	9.9%	10.3%	8.6%	10.0%	5.2%	-4.5%	6.5%	6.8%	10.8%	11.9%	11.5%	9.8%	-1.2%	-0.1%	5.1%	10.4%	11.7%	11.7%	-4.9%	8.2%	7.0%
Dividends Paid	—	—	—	—	$3M	$5M	$14M	—	—	$0M	$40M	$42M	$27M	$3M	$0M	$0M	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SAM Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$138M	($20M)	$40M	$102M	$126M	$2M	$42M	$116M
Capital Expenditures (CapEx)	$11M	$12M	$18M	$13M	$14M	$10M	$24M	$17M
Free Cash Flow (FCF)	$127M	($33M)	$22M	$89M	$112M	($8M)	$18M	$99M
FCF Margin %	21.0%	-7.5%	4.3%	16.6%	19.1%	-1.8%	4.6%	16.4%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SAM Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$1.3B	$1.2B	$1.2B	$1.4B	$1.4B	$1.4B	$1.4B	$949M	$640M	$570M	$623M	$645M	$605M	$444M	$359M	$272M	$259M	$263M	$220M	$196M	$154M
Cash & Cash Equivalents	$266M	$223M	$212M	$298M	$181M	$27M	$163M	$37M	$108M	$66M	$91M	$94M	$76M	$50M	$74M	$49M	$49M	$55M	$9M	$79M	$63M
Total Liabilities	$541M	$347M	$334M	$352M	$352M	$403M	$451M	$213M	$180M	$146M	$177M	$184M	$169M	$142M	$114M	$88M	$93M	$90M	$80M	$62M	$46M
Total Debt (Short + Long-Term)	$10M	$13M	$8M	$9M	$9M	$8M	$10M	$5M	$0M	$0M	$0M	$1M	$1M	$1M	$1M	$0M	$0M	$0M	$0M	$0M	$0M
Total Shareholders' Equity	$715M	$846M	$916M	$1.1B	$1.1B	$983M	$957M	$736M	$460M	$424M	$447M	$461M	$436M	$302M	$245M	$185M	$166M	$173M	$140M	$134M	$109M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SAM viewer.

Other Companies in BEVERAGES - BREWERS

BUD · Anheuser Busch Inbev NV ADR — $153 billion
ABEV · Ambev SA ADR — $45 billion
FMX · Fomento Economico Mexicano — $40 billion
TAP.A · Molson Coors Beverage Company — $8 billion

← SALZERELEC All “S” companies SAMART →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.