SAM

THE BOSTON BEER COMPANY, INC.

SAM · CIK 949870 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.0B
20182025
Net Income$0.1B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.0B$2.0B$2.0B$2.1B$2.1B$0.5B$0.3B$1.0B
Cost of Revenue$1.0B$1.1B$1.2B$1.2B$1.3B$0.9B$0.6B$0.5B
Gross Profit$1.0B$0.9B$0.9B$0.9B$0.8B$0.2B$0.1B$0.1B
R&D Expense————————
SG&A Expense————————
Operating Income$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Net Income$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$9.90$5.07$6.23$5.46$1.19$2.68$1.13$1.88
EPS (Diluted)$9.89$5.06$6.21$5.44$1.17$2.64$1.12$1.86

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.2B$1.3B$1.4B$1.4B$1.4B$1.4B$1.1B$0.6B
Current Assets$0.4B$0.4B$0.5B$0.4B$0.3B$0.4B$0.2B$0.2B
Cash & Equivalents$0.2B$0.2B$0.3B$0.2B$0.0B$0.2B$0.0B$0.1B
Total Liabilities$0.3B$0.3B$0.4B$0.4B$0.4B$0.4B$0.3B$0.2B
Current Liabilities$0.3B$0.2B$0.2B$0.2B$0.3B$0.3B$0.2B$0.1B
Stockholders' Equity$0.8B$0.9B$1.1B$1.1B$1.0B$1.0B$0.7B$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.2B$0.3B$0.2B$0.1B$0.3B$0.2B$0.2B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.3B$-0.1B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.2B$-0.2B$-0.1B$0.0B$-0.0B$0.0B$0.0B$-0.1B
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