Boston Beer Company Inc (SAM) Financials

$175.45

$0.50 (0.29%)

As on 02-Sep-2026 16:10EDT

Market cap

$1,914 Mln

Revenue (TTM)

$2,087 Mln

P/E Ratio

--

P/B Ratio

2.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	2,087.12	2,087.25	2,012.93	2,008.63	2,090.33	2,057.62
Cost of Revenue	1,145.99	1,134.67	1,119.19	1,156.26	1,228.35	1,259.83
Gross Profit	941.13	952.58	893.73	852.37	861.99	797.79
Operating Expenses	819.75	807.70	817.76	752.37	771.19	789.79
Operating Profit (EBIT)	121.38	144.88	75.97	100.00	90.79	8.00
Other Income	--	--	--	--	-1.92	-0.98
Profit before Tax	-83.05	153.46	87.60	109.59	91.44	6.91
Provision for Tax	-12.98	44.99	27.91	33.34	24.17	-7.64
Profit after Tax (Net Income)	-70.07	108.47	59.70	76.25	67.26	14.55
Minority Interest	--	--	--	--	--	--
Consolidated Profit	23.62	108.47	59.70	76.25	67.26	14.55

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	714.57	846.28	916.19	1,077.93	1,068.55	983.41
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	46.96	94.78	102.20	128.78	147.96	148.27
Current Liabilities	493.56	252.53	231.63	223.29	204.27	255.11
Total Liabilities	1,748.66	1,193.60	1,250.02	1,429.99	1,420.77	1,386.78

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	739.28	776.02	832.73	926.48	997.50	1,041.44
Current Assets	515.81	417.58	417.29	503.51	423.27	345.34
Total Assets	1,748.66	1,193.60	1,250.02	1,429.99	1,420.77	1,386.78
Total Debt*	31.55	37.87	38.78	45.27	54.14	61.48
Net Current Assets	22.25	165.05	185.66	280.22	219.00	90.24

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	270.16	248.89	265.15	199.95	56.30
Cash Flow from Investing Activities	--	-54.52	-96.25	-62.38	-88.51	-146.62
Cash from Financing Activities	--	-204.08	-239.31	-84.84	2.80	-6.64
Net Cash Inflow / Outflow	--	--	--	--	114.24	-96.96

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-6.76	10.24	5.21	6.27	5.46	1.17
Cash EPS ($)	--	18.77	13.41	13.43	12.05	6.99
Adjusted Book Value ($)	--	79.86	79.95	88.60	86.67	79.35
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	25.49	21.72	21.79	16.22	4.54
Free Cash Flow per Share ($)	--	20.34	15.06	16.53	8.87	-7.39

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	11.80	5.74	6.79	6.21	1.40
ROE (%)	-8.98	12.31	5.99	7.10	6.56	1.50
ROA (%)	-4.27	8.88	4.45	5.35	4.79	1.04
EBIT Margin (%)	-7.44	7.35	7.54	6.06	6.03	2.78
Net Margin (%)	-3.36	5.20	2.97	3.80	3.22	0.71
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	1.83	0.04	0.00	-0.04	0.02	0.18
EBIT Growth (%)	-184.08	1.10	24.60	-3.35	120.47	-77.01
Net Profit Growth (%)	-188.02	81.71	-21.71	13.36	362.19	-92.42
EPS Growth (%)	-195.10	0.97	-0.17	0.15	3.65	-0.92
Book Value Growth (%)	-16.32	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	19.06	57.59	55.14	60.40	430.17
Price / Book Value	2.75	2.44	3.75	3.90	3.80	6.37
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.01	7.72	13.28	18.82	18.98	48.70
Close Price ($)	177.03	195.13	299.98	345.59	329.52	505.10
High Price ($)	264.46	302.68	371.65	420.50	535.00	1,349.98
Low Price ($)	158.68	185.34	254.40	296.27	287.00	435.12
Market Cap ($ Cr)	1,913.74	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.04	0.04	0.04	0.05	0.06
Short term debt to equity ratio	0.01	0.02	0.01	0.01	0.01	0.01
Current Ratio	1.05	1.65	1.80	2.25	2.07	1.35
Quick Ratio	0.81	1.29	1.30	1.74	1.35	0.77
Interest Coverage	--	--	--	11.08	49.22	519.76

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	4.82	3.90	3.38	3.42	3.20	5.27
Asset Turnover	1.27	1.71	1.50	1.41	1.49	1.47
Receivable days	--	13.08	12.41	12.32	15.31	17.50
Inventory Days	--	33.75	38.01	41.73	44.24	40.59
Payable days	--	29.33	28.48	27.09	25.30	30.09
Cash Conversion Cycle	--	17.49	21.94	26.97	34.25	28.01

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.