BOSTON BEER CO INC (SAM)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-27. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 800M 1.6B 2.4B FY09: 415.1M FY10: 463.8M FY11: 513M FY12: 580.2M FY13: 739.1M FY14: 903M FY15: 959.9M FY16: 969M FY17: 921.7M FY18: 1.1B FY19: 1.3B FY20: 1.9B FY21: 2.2B FY22: 2.2B FY23: 2.1B FY24: 2.1B FY25: 2.1B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 350M 700M 1.1B FY09: 213.8M FY10: 256.3M FY11: 284.6M FY12: 315.2M FY13: 384.9M FY14: 465M FY15: 501.6M FY16: 459.7M FY17: 449.9M FY18: 512.2M FY19: 614.2M FY20: 814.5M FY21: 797.8M FY22: 862M FY23: 852.4M FY24: 893.7M FY25: 952.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

0 90M 180M 270M FY09: 54.3M FY10: 81.2M FY11: 103.7M FY12: 95.6M FY13: 113.1M FY14: 146.6M FY15: 156.2M FY16: 137.7M FY17: 115.7M FY18: 115.9M FY19: 144.9M FY20: 244.2M FY21: 8M FY22: 90.8M FY23: 100M FY24: 76M FY25: 144.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

0 70M 140M 210M FY09: 31.1M FY10: 50.1M FY11: 66.1M FY12: 59.5M FY13: 70.4M FY14: 90.7M FY15: 98.4M FY16: 87.3M FY17: 99M FY18: 92.7M FY19: 110M FY20: 192M FY21: 14.6M FY21: 14.6M FY22: 67.3M FY22: 67.3M FY23: 76.2M FY23: 76.2M FY24: 59.7M FY24: 59.7M FY25: 108.5M FY25: 109.5M FY10 FY12 FY14 FY16 FY18 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 500M 1B 1.5B FY16: 446.8M FY17: 413.1M FY18: 483.4M FY19: 635.7M FY20: 922M FY21: 1.3B FY22: 1.2B FY23: 1.2B FY24: 1.1B FY25: 1B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 100M 200M 300M FY09: 65.6M FY10: 67.8M FY11: 72.8M FY12: 95.3M FY13: 100M FY14: 141.2M FY15: 168.7M FY16: 154.2M FY17: 136M FY18: 163.4M FY19: 178.2M FY20: 253.4M FY21: 56.3M FY22: 199.9M FY23: 265.2M FY24: 248.9M FY25: 270.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-160M -80M 0 80M 160M 240M FY09: 48.6M FY10: 54.2M FY11: 53.2M FY12: 29.3M FY13: -673K FY14: -10.6M FY15: 94.5M FY16: 104.3M FY17: 103M FY18: 108M FY19: 85M FY20: 113.4M FY21: -91.6M FY22: 109.4M FY23: 201.1M FY24: 172.6M FY25: 215.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 5M 10M 15M FY09: 14.4M FY10: 14.2M FY11: 13.7M FY12: 13.4M FY13: 13.5M FY14: 13.5M FY15: 13.5M FY16: 12.8M FY17: 12.2M FY18: 11.7M FY19: 11.9M FY20: 12.3M FY21: 12.4M FY22: 12.3M FY23: 12.3M FY24: 11.8M FY25: 10.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-7.00 0.00 7.00 14.00 21.00 Q4 '10: 3.53 Q1 '11: 3.37 Q4 '11: 4.81 Q3 '12: 4.48 Q4 '12: 4.40 Q1 '13: 4.35 Q1 '14: 5.29 Q2 '14: 5.72 Q3 '14: 6.62 Q4 '14: 6.69 Q1 '15: 7.07 Q2 '15: 7.37 Q3 '15: 7.43 Q4 '15: 7.24 Q1 '16: 6.77 Q2 '16: 6.65 Q3 '16: 6.28 Q4 '16: 6.82 Q2 '17: 6.74 Q4 '17: 8.15 Q1 '18: 8.48 Q4 '18: 7.83 Q1 '19: 9.07 Q2 '19: 9.45 Q3 '19: 9.89 Q4 '19: 9.15 Q1 '20: 8.62 Q2 '20: 11.14 Q3 '20: 14.00 Q4 '20: 15.52 Q1 '21: 19.29 Q2 '21: 19.16 Q3 '21: 7.89 Q4 '21: 1.17 Q1 '22: -4.25 Q2 '22: -4.69 Q3 '22: 2.28 Q4 '22: 5.44 Q2 '23: 4.87 Q3 '23: 5.28 Q3 '23: 6.77 Q4 '23: 6.21 Q1 '24: 7.98 Q2 '24: 7.65 Q3 '24: 6.81 Q4 '11 Q3 '14 Q1 '16 Q1 '18 Q1 '20 Q3 '21 Q2 '23 Q3 '24

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.