THE BOSTON BEER COMPANY, INC. financials

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SAM CIK 0000949870

Source: EDGAR filings · Built 2026-06-02T03:59:50Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 213.87M 170.73M 199.49M 107.77M -93.12M 112.22M
EBITDA 235.32M 169.97M 188.14M 172.15M 80.09M 309.86M
Working Capital 165.04M 185.66M 280.22M 219.00M 90.23M 153.75M
Net Debt -184.39M -173.04M -250.51M -124.96M 37.69M -91.80M
Gross Margin 48.48% 44.40% 42.44% 41.24% 38.77% 46.90%
Operating Margin 7.37% 3.77% 4.98% 4.34% 0.39% 14.06%
Net Margin 5.52% 2.97% 3.80% 3.22% 0.71% 11.05%
Return on Equity (ROE) 12.82% 6.52% 7.07% 6.29% 1.48% 20.06%
Return on Assets (ROA) 9.09% 4.78% 5.33% 4.73% 1.05% 13.92%
Current Ratio 1.65× 1.80× 2.25× 2.07× 1.35× 1.59×
Debt-to-Equity 0.05× 0.04× 0.04× 0.05× 0.07× 0.07×
Effective Tax Rate 29.32% 31.86% 30.42% 26.44% -110.64% 21.40%
Cash Conversion Ratio 2.49× 4.17× 3.48× 2.97× 3.87× 1.32×
Accruals Ratio -0.14× -0.15× -0.13× -0.09× -0.03× -0.04×
SBC % of Revenue 1.11% 0.94% 0.84% 0.67% 0.90% 0.88%
CapEx Coverage 4.80× 3.18× 4.04× 2.17× 0.38× 1.79×
Free Cash Flow Per Share $19.55 $14.51 $16.27 $8.73 $-7.49 $9.14

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 19.92× 59.51× 55.65× 60.57× 448.61× 65.35×
P/FCF 10.08× 20.75× 21.24× 37.75× — 111.09×
FCF Yield 9.92% 4.82% 4.71% 2.65% — 0.90%
EV / EBITDA 8.37× 19.83× 21.18× 22.90× 81.97× 39.94×
P/S 1.10× 1.76× 2.11× 1.95× 3.17× 7.18×
P/B 2.55× 3.87× 3.93× 3.81× 6.64× 13.03×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 1.96B 2.01B 2.01B 2.09B 2.06B 1.74B
Cost of Goods and Services Sold 1.01B 1.12B 1.16B 1.23B 1.26B 921.98M
Gross Profit 952.58M 893.73M 852.37M 861.99M 797.79M 814.45M
Operating Expenses 807.70M 817.76M 752.37M 771.20M 789.79M 570.25M
Operating Income (Loss) 144.88M 75.97M 100.00M 90.79M 8.00M 244.21M
Income Tax Expense (Benefit) 44.99M 27.91M 33.34M 24.17M -7.64M 52.27M
Net Income (Loss) Attributable to Parent 108.47M 59.70M 76.25M 67.26M 14.55M 191.96M
Earnings Per Share, Basic $9.90 $5.07 $6.23 $5.46 $1.19 $15.73
Weighted Average Number of Shares Outstanding, Basic 10.96M 11.77M 12.24M 12.32M 12.28M 12.20M
Earnings Per Share, Diluted $9.89 $5.06 $6.21 $5.44 $1.17 $15.53
Weighted Average Number of Shares Outstanding, Diluted 10.94M 11.77M 12.26M 12.35M 12.44M 12.28M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 223.38M 211.82M 298.49M 180.56M 26.85M 163.28M
Assets, Current 417.58M 417.29M 503.51M 423.27M 345.34M 413.17M
Assets 1.19B 1.25B 1.43B 1.42B 1.39B 1.38B
Liabilities, Current 252.53M 231.63M 223.29M 204.27M 255.11M 259.42M
Liabilities 347.31M 333.83M 352.06M 352.22M 403.38M 421.86M
Stockholders' Equity Attributable to Parent 846.28M 916.19M 1.08B 1.07B 983.41M 956.97M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 270.16M 248.89M 265.15M 199.94M 56.30M 253.41M
Payments to Acquire Property, Plant, and Equipment 54.56M 76.28M 64.09M 90.58M 147.92M 140.00M
Net Cash Provided by (Used in) Investing Activities -54.52M -96.25M -62.38M -88.51M -146.62M -139.12M
Payments for Repurchase of Common Stock 202.42M 238.61M 92.88M — — —
Net Cash Provided by (Used in) Financing Activities -204.08M -239.31M -84.84M 2.80M -6.64M 12.32M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SAM CIK 0000949870), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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