Boston Beer Company, Inc. (The)

Boston Beer Company, Inc. Class A's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Boston Beer Company, Inc. Class A has 10.29M shares outstanding.

As of June 30, 2026, Boston Beer Company, Inc. Class A maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Boston Beer Company, Inc. Class A posted a negative return on equity (ROE) of -8.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.55, reflecting losses generated across the asset base. The company generates approximately 12.52M in revenue per employee across its workforce of 2,686.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.80 indicates how many times Boston Beer Company, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Boston Beer Company, Inc. Class A recorded an income tax benefit of -226.73M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.45B and -1.22B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 2, 2026, Boston Beer Company, Inc. Class A's stock has declined approximately 16.25% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Boston Beer Company, Inc. Class A generated 33.64B in revenue and converted that into -1.22B in net income, yielding earnings per share of -115.68. EBITDA reached -49.44M, while operating income came in at 1.82B.

As of June 30, 2026, Boston Beer Company, Inc. Class A holds 4.64B in cash and equivalents against 551.23M in total debt, resulting in a net debt position of -4.64B. Total book value stands at 12.48B, with working capital of 388.73M providing operational flexibility.

Boston Beer Company, Inc. Class A produced 4.53B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -930.75M in capital expenditures, free cash flow totaled 3.60B - equivalent to 340.16 per share.

Over the twelve months ended June 30, 2026, Boston Beer Company, Inc. Class A posted a gross margin of 48.88, reflecting its pricing power and cost economics. The operating margin of 5.41 and net profit margin of -3.64 provide insight into operational efficiency.