SAM — BOSTON BEER CO INC
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 949870 ·
Last close
$180.15
Market Cap
$1.50B
52W High
$246.10
52W Low
$158.68
ADV30
342,423
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 568,338,000 | 286,370,000 | 51,611,000 | 51,567,000 | 1,255,094,000 | 265,549,000 | 540,522,000 |
| 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 |
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
$1,925,446,016
EBITDA
$192,024,000
Free Cash Flow
$368,696,640
Enterprise Value
$1,620,047,360
Total Cash
$265,548,992
Total Debt
$31,550,000
Shares Out
8,345,442
Trailing EPS
$-6.14
Book Value
$66.97
ROE
-8.6%
ROA
5.2%
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
$10.61
Max Pain — expiry 2026-08-21
max pain strike: $170.00 · spot: $180.15 · call oi: 507 · put oi: 550
Expected Move to 2026-08-21:
±$18.25
(10.13%) —
implied range
$161.90 –
$198.40
· ATM straddle on $180.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRBR | BELLRING BRANDS, INC. | $1.51B | $12.95 | — |
| TPB | Turning Point Brands, Inc. | $1.47B | $76.12 | — |
| JJSF | J&J SNACK FOODS CORP | $1.43B | $76.44 | — |
| TR | TOOTSIE ROLL INDUSTRIES INC | $1.62B | $37.52 | — |
| NOMD | Nomad Foods Ltd | $1.64B | $11.72 | — |
News headlines (Yahoo Finance, 1h cache)
SAM Q2 Deep Dive: SunCruiser Gains, Twisted Tea Headwinds Shape Boston Beer’s Outlook
2026-07-24 17:29 · Yahoo
Boston Beer Q2 Earnings Miss Estimates on Higher Marketing Costs
2026-07-24 15:49 · Yahoo
Boston Beer Portfolio Underperforms Weak Alcohol Industry, Morgan Stanley Says
2026-07-24 14:27 · Yahoo
Multiple Headwinds Pressured Boston Beer Company (SAM) in Q2
2026-07-24 13:05 · Yahoo
Boston Beer Co Inc (SAM) Q2 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
2026-07-24 05:01 · Yahoo
Boston Beer Q2 Earnings Call Highlights
2026-07-24 01:05 · Yahoo
Boston Beer (SAM) Q2 Earnings and Revenues Miss Estimates
2026-07-23 22:20 · Yahoo
Boston Beer’s (NYSE:SAM) Q2 CY2026 Earnings Results: Revenue In Line With Expectations
2026-07-23 20:30 · Yahoo
Boston Beer Reports Second Quarter Financial Results
2026-07-23 20:15 · Yahoo
What To Expect From Boston Beer’s (SAM) Q2 Earnings
2026-07-22 12:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.