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SAM

The Boston Beer Company, Inc.

NYSE · Consumer Defensive · Beverages - Alcoholic · US

$170.72
−0.62%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue2.1B2.1B2.0B2.0B2.1B
Cost of Revenue1.1B1.1B1.1B1.2B1.2B
Gross Profit941.1M952.6M893.7M852.4M862.0M
Operating Expenses
R&D Expense
SG&A Expense836.9M800.7M741.9M730.5M735.9M
General & Admin Expense198.3M190.8M189.9M174.5M157.5M
Selling & Marketing Expense638.7M610.0M552.0M556.0M578.4M
Other Expenses(17.2M)7.0M75.8M21.8M35.3M
Total Operating Expenses819.7M807.7M817.8M752.4M771.2M
Cost and Expenses2.0B1.9B1.9B1.9B2.0B
Operating Income (EBIT)121.4M144.9M76.0M100.0M90.8M
Non-Operating
Interest Income4.6M13.2M11.0M2.6M
Interest Expense
Net Interest Income4.6M13.2M11.0M2.6M
Other Non-Op Income/Expense(204.4M)8.6M11.6M9.6M645.0K
Non-Operating Income (excl Interest)206.0M(8.6M)(75.8M)(21.8M)(35.3M)
EBT (Pre-Tax Income)(83.0M)153.5M87.6M109.6M91.4M
Income Tax Expense(13.0M)45.0M27.9M33.3M24.2M
Bottom Line
Net Income(70.1M)108.5M59.7M76.3M67.3M
Earnings from Cont. Ops(70.1M)108.5M59.7M76.3M67.3M
Earnings from Discont. Ops
Bottom Line Net Income(70.1M)108.5M59.7M76.3M67.3M
Per Share
Basic EPS($6.79)$9.89$5.07$6.23$5.46
Diluted EPS($6.79)$9.89$5.06$6.22$5.44
Revenue Per Share$201.50$196.97$170.96$164.06$169.71
Shares
Basic Shares Outstanding10.4M10.6M11.8M12.2M12.3M
Diluted Shares Outstanding10.4M10.6M11.8M12.3M12.3M
Profitability Metrics
EBITDA8.2M243.9M245.8M210.0M207.4M
D&A92.8M90.4M94.0M88.1M81.4M
EBIT(84.6M)153.5M151.8M121.8M126.1M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026