SAM — BOSTON BEER CO INC
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 949870 ·
Last close
$174.99
Market Cap
$1.46B
52W High
$264.46
52W Low
$158.68
ADV30
314,577
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 433,930,000 | 213,961,000 | 21,582,000 | -145,261,000 | 1,171,049,000 | 164,124,000 | 488,455,000 |
| Dec 2025 | 385,684,000 | 167,682,000 | -32,459,000 | -22,531,000 | 1,193,595,000 | 223,378,000 | 347,315,000 |
| Sep 2025 | 537,494,000 | 273,117,000 | 63,465,000 | 46,155,000 | 1,246,601,000 | 250,454,000 | 335,617,000 |
| Jun 2025 | 587,949,000 | 292,518,000 | 87,054,000 | 60,433,000 | 1,268,205,000 | 212,432,000 | 355,866,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$247,784,000
Investing CF
$-56,959,000
Financing CF
$-179,155,000
CapEx
$-56,964,000
Dividends Paid
—
Buybacks
$-176,378,000
EPS Diluted TTM
$-6.30
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-21,367,000
Inventory
$118,950,000
Receivables
$103,305,000
ST Investments
—
EBIT TTM
$139,642,000
Pretax Income TTM
$-71,311,000
Interest Exp TTM
—
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,945,057,024
EBITDA
$228,850,000
Free Cash Flow
$370,609,888
Enterprise Value
$1,604,609,408
Total Cash
$164,124,000
Total Debt
$34,743,000
Shares Out
8,345,442
Trailing EPS
$-6.16
Book Value
$66.97
ROE
-7.7%
ROA
7.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,964,994,000 | 151,837,000 | 108,469,000 | 1,193,595,000 | 347,315,000 | — | 270,158,000 |
| Dec 2024 | 2,012,926,000 | 151,793,000 | 59,695,000 | 1,250,018,000 | 333,831,000 | — | 248,892,000 |
| Dec 2023 | 2,008,625,000 | 121,823,000 | 76,250,000 | 1,429,993,000 | 352,064,000 | — | 265,151,000 |
| Dec 2022 | 2,090,334,000 | 126,052,000 | 67,263,000 | 1,420,773,000 | 352,224,000 | — | 199,945,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$11.09
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $175.00 · spot: $174.99 · call volume: 25 · put volume: 113
Expected Move to 2026-07-17:
±$23.33
(13.33%) —
implied range
$151.66 –
$198.32
· ATM straddle on $175.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JJSF | J&J SNACK FOODS CORP | $1.44B | $76.96 | — |
| NOMD | Nomad Foods Ltd | $1.43B | $10.23 | — |
| TPB | Turning Point Brands, Inc. | $1.57B | $81.11 | — |
| FLO | FLOWERS FOODS INC | $1.62B | $7.66 | — |
| TR | TOOTSIE ROLL INDUSTRIES INC | $1.66B | $38.61 | — |
News headlines (Yahoo Finance, 1h cache)
Sin Stocks Under the Microscope: Risks, Returns & Reality
2026-06-09 13:06 · Yahoo
Sun Cruiser and G/FORE Elevate Golf Course Style with New Limited-Edition Apparel Collection
2026-06-04 13:01 · Yahoo
3 Profitable Stocks Walking a Fine Line
2026-06-02 11:57 · Yahoo
A Look At Boston Beer (SAM) Valuation After Recent Share Price Weakness
2026-06-02 06:07 · Yahoo
Samuel Adams Cracks Open the Brewer Patriot Collection, Launches ‘Raise a Sam’ to Celebrate America's 250th
2026-05-28 13:03 · Yahoo
Is Boston Beer Positioned Well for Premium Beverage Trends?
2026-05-27 14:32 · Yahoo
3 of Wall Street’s Favorite Stocks We’re Skeptical Of
2026-05-27 11:45 · Yahoo
Beverages, Alcohol, and Tobacco Stocks Q1 Recap: Benchmarking Boston Beer (NYSE:SAM)
2026-05-22 03:24 · Yahoo
The Boston Beer Company (SAM) Price Target Lowered Amid Rising Costs and Macroenocomic Pressure
2026-05-21 23:20 · Yahoo
1 Oversold Stock Primed to Rebound and 2 Facing Challenges
2026-05-19 09:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.