Boston Beer (SAM)
Sells beer, hard tea, cider, hard seltzer, and vodka RTDs through a nationally distributed U.S. portfolio.
$168.25
After hours+0.16 (+0.10%)
At close$168.09(−1.93%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 602 | 394 | 426 | 579 | 605 | 402 | 454 | 588 | 537 | 508 | 434 | 608 |
| Cost of revenue | 327 | 246 | 240 | 313 | 325 | 242 | 235 | 295 | 264 | 340 | 220 | 321 |
| Gross profit | 275 | 148 | 186 | 266 | 280 | 161 | 219 | 293 | 273 | 168 | 214 | 286 |
| 213 | 174 | 171 | 196 | 234 | 217 | 185 | 210 | 210 | 202 | 192 | 216 | |
| 195 | 172 | 171 | 192 | 192 | 187 | 185 | 205 | 210 | 200 | 192 | 235 | |
| Selling & marketing | 153 | 129 | 120 | 144 | 148 | 140 | 138 | 160 | 165 | 148 | 140 | 186 |
| General & administrative | 42 | 44 | 50 | 48 | 44 | 48 | 48 | 46 | 45 | 52 | 52 | 49 |
| Other expenses | 18 | 1 | 0 | 3 | 43 | 29 | 0 | 5 | 0 | 2 | 0 | −19 |
| Operating income | 62 | −26 | 15 | 71 | 46 | −56 | 34 | 82 | 63 | −34 | 22 | 71 |
| 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 4 | −211 | 2 | |
| Interest income | 3 | 4 | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 0 | 2 | 0 |
| Other non-operating income | −18 | −1 | 0 | −3 | −43 | −29 | −2 | −5 | −1 | −4 | 211 | 0 |
| Income before tax | 64 | −22 | 19 | 73 | 49 | −54 | 36 | 84 | 64 | −31 | −189 | 72 |
| Income tax expense | 19 | −4 | 6 | 21 | 16 | −15 | 11 | 24 | 18 | −8 | −44 | 21 |
| Net income from continuing operations | 45 | −18 | 13 | 52 | 34 | −39 | 24 | 60 | 46 | −23 | −145 | 52 |
| Net income | 45 | −18 | 13 | 52 | 34 | −39 | 24 | 60 | 46 | −23 | −145 | 52 |
| EPS, basic | $3.70 | −$1.49 | $1.05 | $4.40 | $2.87 | −$3.38 | $2.16 | $5.45 | $4.25 | −$2.12 | −$13.88 | $4.96 |
| EPS, diluted | $3.70 | −$1.49 | $1.05 | $4.40 | $2.87 | −$3.38 | $2.16 | $5.45 | $4.25 | −$2.12 | −$13.88 | $4.96 |
| Weighted average shares, basic | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 10 | 10 |
| Weighted average shares, diluted | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 10 | 10 |
| EBITDA | 103 | −3 | 39 | 98 | 112 | −3 | 59 | 109 | 87 | 18 | −167 | 71 |
| Depreciation & amortization | 23 | 22 | 23 | 24 | 24 | 23 | 23 | 22 | 23 | 49 | 22 | 0 |
| EBIT | 80 | −24 | 16 | 74 | 88 | −27 | 36 | 87 | 64 | −31 | −189 | 71 |
