THE BOSTON BEER COMPANY, INC. (SAM)

183.13 +0.10% (+0.19)

Over 1M: -0.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

180 185 190
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Free Cash Flow: 117.3M Q3 '23 — Net Income: 45.3M Q4 '23 — Free Cash Flow: 17.4M Q4 '23 — Net Income: -18.1M Q1 '24 — Free Cash Flow: -20.6M Q1 '24 — Net Income: 12.6M Q2 '24 — Free Cash Flow: 75.6M Q2 '24 — Net Income: 52.3M Q3 '24 — Free Cash Flow: 99.2M Q3 '24 — Net Income: 33.5M Q4 '24 — Free Cash Flow: 18.4M Q1 '25 — Free Cash Flow: -8M Q1 '25 — Net Income: 24.4M Q2 '25 — Free Cash Flow: 112.2M Q2 '25 — Net Income: 60.4M Q3 '25 — Free Cash Flow: 89.2M Q3 '25 — Net Income: 46.2M Q4 '25 — Free Cash Flow: 22.1M Q1 '26 — Free Cash Flow: -32.8M Q1 '26 — Net Income: -145.3M Q2 '26 — Free Cash Flow: 127.5M Q2 '26 — Net Income: 51.6M -120M -60M 0 60M 120M 180M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Free Cash Flow Net Income

Figures as at 2026-06-27, reported in USD. The newest fact in the filings is dated 2026-06-27, 64 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.6
ROIC 25.4%
OE margin 9.0%
Accruals -11.9%
ROA 8.7%
ROCE 19.0%
Gross margin 45.9%
OCF / EBIT 1.8×
ROE 15.3%
FCF margin 10.1%
OCF margin 12.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.3
RPO / sales 0.014×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.2
ND/EBITDA —
Cash / Debt 239.0×
Debt / Eq 0.0016×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 0.81×
Cash runway —
F-score —
Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales/sh Y/Y +1.3%
EBIT Y/Y +90.7%
EPS CAGR 4Y +70.4%
EBIT CAGR +14.3%
EPS Y/Y +8.6%
Sales Q/Q -2.8%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.