The Boston Beer Company, Inc.

The Boston Beer Company, Inc.

SAM
The Boston Beer Company, Inc.US flagNew York Stock Exchange
162.44
USD
-4.92
- -
1.74BMarket Cap
The Boston Beer Company, Inc.
SAM
(New York Stock Exchange)

Recent

price

162.44

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
33.95
39.43
44.93
57.89
69.63
73.15
72.32
71.71
85.67
106.09
143.15
167.56
169.71
164.06
170.96
179.29
180.79
Revenue per Share
3.67
5.08
4.6
5.51
7
7.5
6.97
8.23
7.97
9.34
15.83
1.19
5.46
6.23
5.07
9.9
-5.69
Basic EPS, GAAP
3.97
4.09
2.27
-0.05
-0.82
7.19
8.32
8.56
9.29
7.22
9.35
-7.46
8.88
16.42
14.66
19.67
17.74
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.22
3.63
6.87
10.14
16.38
13.11
7.8
4.34
4.8
14.05
29.47
30.29
35.66
34.44
20.42
13.49
-1.98
Book Value per Share
12.02
14.09
18.78
23.37
33.35
34.87
35.34
34.88
39.11
44.04
61.05
62.48
71.42
73.98
66.86
65.6
51.65
Tangible Book Value per Share
14
13
13
13
13
13
13
12
12
12
12
12
12
12
12
11
11
Basic Weighted Avg Shares
464
513
580
739
903
960
906
863
996
1,250
1,736
2,058
2,090
2,009
2,013
1,965
1,945
Sales/Revenue/Turnover
17.57
16.34
16.5
15.51
16.43
16.3
15.16
13.69
11.7
11.67
14.32
2.78
6.03
6.06
7.54
7.73
7.18
Operating Margin (%)
17
19
20
26
35
43
50
51
52
56
66
72
81
88
94
90
89
Depreciation Expense
50
66
59
70
91
98
87
99
93
110
192
15
67
76
60
108
-61
Net Income, GAAP
38.18
36.17
37.74
37.45
37.67
36.51
36.3
14.72
20.31
23.78
21.4
- -
26.44
30.42
31.86
29.32
56.15
Effective Tax Rate (%)
10.81
12.88
10.25
9.52
10.05
10.25
9.64
11.48
9.31
8.8
11.05
0.71
3.22
3.8
2.97
5.52
-3.15
Profit Margin (%)
40
59
73
60
97
112
92
67
111
38
154
90
219
280
186
165
-31
Working Capital
- -
- -
1
1
1
- -
- -
- -
- -
54
59
54
45
36
30
25
23
LT Debt
166
185
245
302
436
461
447
424
460
736
957
983
1,069
1,078
916
846
683
Total Equity
27.72
28.95
26.9
25.54
24.51
21.74
19.03
22.92
20.87
17.63
21.33
- -
8.5
7.5
9.9
11.6
- -
Return on Invested Capital (%)
94.74
144.78
87.1
64.16
52.9
51.05
64.5
131.66
171.56
78.48
59.11
- -
14.51
15.88
16.06
46.95
52.05
Return on Capital (%)
94.74
144.78
87.51
64.54
53.09
51.2
64.74
132.07
171.56
99.44
73.41
3.99
16.58
17.71
18.03
55.87
193.35
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
13
13
12
LT Borrowings
- -
- -
- -
LT Finance Leases
28
25
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
10
10
Market Capitalization
2,362
2,139
2,479

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
462
418
417
Cash, Cash Equivalents & STI
250
223
164
Accounts Receivable, Net
84
57
87
Inventories
102
93
119
Total Current Liabilities
253
253
449
Payables & Accruals
240
173
437
ST Debt
13
13
12
Deferred Revenue
- -
13
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.99%
-2.07%
-7.63%
Free Cash Flow
-27.93%
-61.11%
24.9%
Net Income, GAAP
43.2%
68.63%
81.71%
Sales/Revenue/Turnover
8.35%
2.8%
-2.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
426
579
605
402
2,013
2025
454
588
537
386
1,965
2026
434
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.05
4.4
2.87
-3.38
5.07
2025
2.16
5.45
4.25
-2.12
9.9
2026
-13.88
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
The Boston Beer Company, Inc. (NYSE: SAM) produces and sells a diverse portfolio of alcoholic beverages, including craft beers, hard ciders, flavored malt beverages, hard seltzers, and hard iced teas; core brands encompass Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, and Coney Island, with additional offerings such as Hard Mountain Dew and Jim Beam Kentucky Coolers. The company operates breweries and cideries in locations including Cincinnati, Ohio; Lehigh Valley, Pennsylvania; Rochester, New York; Breinigsville, Pennsylvania; Walden, New York; and Milton, Delaware, alongside distribution across all 50 U.S. states and select international markets, targeting wholesalers, retailers, bars, restaurants, and on-premise establishments. Founded in 1984 by Jim Koch and headquartered at One Design Center Place in Boston, Massachusetts, Boston Beer employs a hybrid production model utilizing in-house facilities and third-party breweries to support its high-end malt beverage segments. In recent developments, the company launched Samuel Adams Winter White Ale nationwide—its first new winter beer in 30 years—alongside the high-ABV Samuel Adams Utopias 2025 (30% ABV), Winter Break Variety Pack, and Dogfish Head innovations including Pennsylvania Tuxedo (8.5% ABV), Covered In Nuggs (6.7% ABV), and Bon Appletree (7.0% ABV), reflecting a strategic push into premium and seasonal products amid holiday demand. Boston Beer reported positive impacts from multi-year margin enhancement initiatives in fiscal 2025, raising full-year guidance for margins and earnings per share while lowering capital spending forecasts to $70 million-$90 million; it also booked impairments but sustained sales growth of 3.6% in the first half of 2025. Earlier in 2024, the company engaged in acquisition discussions with Suntory—though unconfirmed—and pursued partnerships such as collaborations with Crowns & Hops Brewing Co. and renewals for events like those at Thompson Speedway, while planning increased advertising investments for brands like Sun Cruiser to drive long-term growth.

Company News

APIChat
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  • Twisted Tea Hard Iced Tea Lets Summer Rip with Americana-Inspired Party Pack Featuring New Twisted Lemonade and Return of Fan-Favorite Rocket Pop

  • Boston Beer Q1 Earnings Miss Estimates, Depletions Decline 4%

  • The Boston Beer Company, Inc. (SAM) Q1 2026 Earnings Call Transcript

  • Boston Beer: Lessons From The Hard Seltzer Bust - Now An Opportunity

  • Boston Beer (SAM) Q1 Earnings and Revenues Miss Estimates

  • Boston Beer Swings to Loss, Cuts Outlook Citing Litigation Expenses

  • Boston Beer Reports First Quarter Financial Results

  • Dogfish Head & Survivor Honor Iconic Show's 50th Season with Nationwide Launch of Limited-Time Collaborative Beer, Coconut Etiquette

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