Company Financials

The Boston Beer Company, Inc. Financials

United States dollar

business The Boston Beer Company, Inc. Company Profile

Main Stock Listing

NYSE: SAM

Market Capitalization $2.18 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 23.21
Forward PE 18.41
Price to Sales TTM $1.10
Price to Book MRQ $2.30
Enterprise to Revenue 0.95
Enterprise to EBITDA 7.54

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-28
Most Recent Quarter 2025-09-30
Profit Margin 4.66%
Operating Margin 11.81%
Return on Assets TTM 7.50%
Return on Equity TTM 9.58%

Income Statement

Revenue TTM $1,981,608,960
Revenue per Share TTM $177.89
Quarterly Revenue Growth -11.20%
Gross Profit TTM $945,582,976
EBITDA $284,451,000
Net Income to Common TTM $91,974,000
Diluted EPS TTM $8.61
Quarterly Earnings Growth YoY 37.70%

Balance Sheet

Total Cash MRQ $250,454,000
Total Cash per Share MRQ $24.02
Total Debt MRQ $
Total Debt to Equity MRQ 4.49
Current Ratio MRQ 1.83
Book Value per Share MRQ $86.89

Cash Flow

Operating Cash Flow TTM $272,120,000
Levered Free Cash Flow TTM $208,967,008

SAM Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 10,713,180
Float Shares 7,035,866
Avg 10 Volume 160,580
Avg 30 Volume None
Shares Short 942,126
Short Ratio 5.84
Short % of Shares 16.37%
% Held by Insiders 10.94%
% Held by Institutions 94.07%

Stock Price Summary

Beta 1.06
Fifty Two Week Low $185.34
Fifty Two Week High $298.99
Fifty Two Week Change -44.70%
Day 50 MA $201.78
Day 200 MA $217.04

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date