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SAM FINANCIAL STATEMENTS

Boston Beer Company Inc — balance sheet, income statement and cash flow trends

SAMBoston Beer Company Inc

🇺🇸 USA · NYSE · Consumer Defensive · Beverages - Brewers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.1 B $Gross Profit941.1 M $ · 45%Operating Income121.4 M $ · 6%Pre-tax Income-83 M $ · -4%Net Income to Owners-70.1 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.1 B $+1.8%
Gross Profit941.1 M $-1.2%
Operating Income121.4 M $+14.9%
EBITDA8.2 M $-97.1%
Net Income to Owners-70.1 M $-188.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.3 B
  • Equity714.6 M $57%
  • Current Liabilities493.6 M $39%
  • Long-term Liabilities47 M $4%

Key Figures

YoY change
Total Assets1.3 B $-1.0%
Total Liabilities540.5 M $+51.9%
Total Equity714.6 M $-21.7%
Cash & ST Investments265.5 M $+25.0%
Total Debt31.6 M $-28.1%
Net Debt-234 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M259.3 M $Operating-53.2 M $Investing-153 M $Financing53.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow259.3 M $-9.4%
Capital Expenditures53.3 M $-17.2%
Free Cash Flow206 M $-7.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.