1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Alcoholic
The Boston Beer Company, Inc.

The Boston Beer Company, Inc.

SAM
The Boston Beer Company, Inc.US flagNew York Stock Exchange
180.15
USD
+5.64
- -
1.88BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
513
580
739
903
960
906
863
996
1,250
1,736
2,058
2,090
2,009
2,013
1,965
+ Sales & Services Revenue
513
580
739
903
960
906
863
996
1,250
1,736
2,058
2,090
2,009
2,013
1,965
- Cost of Revenue
228
265
354
438
458
447
413
483
636
922
1,260
1,228
1,156
1,119
1,012
+ Cost of Goods & Services
228
265
354
438
458
447
413
483
636
922
1,260
1,228
1,156
1,119
1,012
Gross Profit
285
315
385
465
502
460
450
512
614
814
798
862
852
894
953
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
201
219
270
317
345
322
332
396
468
566
741
736
731
742
801
+ Selling, General & Admin
201
219
270
317
345
322
332
396
468
566
741
736
731
742
801
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
84
96
115
148
156
137
118
117
146
249
57
126
122
152
152
- Non-Operating (Income) Loss
-20
- -
2
3
1
- -
2
- -
1
4
50
35
12
64
-2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
-1
-1
-1
- -
- -
-3
-11
-13
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
3
11
13
- -
+ Other Non-Op (Income) Loss
-20
- -
2
3
1
- -
3
2
2
4
50
37
23
77
-2
Pretax Income
104
96
113
146
155
137
116
116
144
244
7
91
110
88
153
- Income Tax Expense (Benefit)
37
36
42
55
57
50
17
24
34
52
-8
24
33
28
45
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
66
59
70
91
98
87
99
93
110
192
15
67
76
60
108
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
66
59
70
91
98
87
99
93
110
192
15
67
76
60
108
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
66
59
70
91
98
87
99
93
110
192
15
67
76
60
108
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
66
59
70
91
98
87
99
93
110
192
15
67
76
60
108
EBIT
84
96
115
148
156
137
118
117
146
249
57
126
122
152
152
EBITDA
103
116
141
183
199
187
169
169
202
314
129
207
210
246
242
EBITDA Margin (%)
20
19.98
19.02
20.32
20.76
20.63
19.63
16.92
16.17
18.1
6.28
9.92
10.45
12.21
12.33
EBITA
84
96
115
148
156
137
118
117
146
249
57
126
122
152
152
Gross Margin (%)
55.47
54.33
52.08
51.5
52.26
50.71
52.13
51.45
49.14
46.9
38.77
41.24
42.44
44.4
48.48
Operating Margin (%)
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
Profit Margin (%)
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
19
20
26
35
43
50
51
52
56
66
72
81
88
94
90
Basic Weighted Avg Shares
13
13
13
13
13
13
12
12
12
12
12
12
12
12
11
Basic EPS, GAAP
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
Basic EPS from Cont Ops
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
Diluted Weighted Avg Shares
14
13
14
13
14
13
12
12
12
12
12
12
12
12
11
Diluted EPS, GAAP
4.81
4.43
5.21
6.73
7.28
6.83
8.13
7.9
9.24
15.63
1.17
5.45
6.23
5.07
9.9
Diluted EPS from Cont Ops
4.81
4.43
5.21
6.73
7.28
6.83
8.13
7.9
9.24
15.63
1.17
5.45
6.23
5.07
9.9

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
126
162
164
207
224
194
168
232
219
413
345
423
504
417
418
+ Cash, Cash Equivalents & STI
49
74
50
76
94
91
66
108
37
163
27
181
298
212
223
+ Cash & Cash Equivalents
49
74
50
76
94
91
66
108
37
163
27
181
298
212
223
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
34
34
44
63
58
43
41
42
64
89
108
67
69
68
81
+ Accounts Receivable, Net
23
31
42
37
39
37
34
34
54
78
55
57
67
61
57
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
10
3
2
26
19
7
8
8
9
10
53
10
2
7
24
+ Inventories
34
44
56
51
56
52
51
70
106
131
149
148
116
117
93
+ Raw Materials
21
- -
- -
- -
- -
35
33
45
62
69
79
81
55
48
37
+ Work In Process
7
- -
- -
- -
- -
8
7
8
13
17
18
20
19
19
20
+ Finished Goods
6
- -
- -
- -
- -
9
11
17
32
45
53
47
42
50
35
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
44
56
51
56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
9
9
14
17
15
7
11
11
12
30
61
27
21
20
20
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
147
197
280
398
422
422
401
408
835
966
1,041
998
926
833
776
+ Property, Plant & Equip, Net
144
190
267
382
410
408
384
390
595
682
718
712
678
644
608
+ Property, Plant & Equip
245
311
410
554
617
662
684
734
984
1,121
1,211
1,280
1,326
1,363
1,393
- Accumulated Depreciation
102
121
143
172
207
253
300
344
389
439
494
568
648
719
784
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3
7
13
16
12
14
17
18
241
284
324
286
248
189
168
+ Total Intangible Assets
1
3
4
4
4
4
4
6
217
216
216
189
172
129
127
+ Goodwill
1
3
4
4
4
4
4
4
113
113
113
113
113
113
113
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
2
104
104
104
76
60
16
15
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
5
10
12
8
10
13
13
24
68
108
97
76
60
40
Total Assets
272
359
444
605
645
616
570
640
1,054
1,379
1,387
1,421
1,430
1,250
1,194
+ Payables & Accruals
55
73
81
90
95
82
80
89
133
187
178
157
156
167
173
+ Accounts Payable
19
28
34
36
43
41
38
47
76
122
86
84
87
87
95
+ Accrued Taxes
6
7
6
9
7
5
4
2
3
10
7
7
7
7
6
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
31
37
40
45
45
37
38
39
53
55
85
66
62
72
71
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
5
8
8
9
9
6
13
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
5
8
8
9
9
6
13
+ Other ST Liabilities
12
16
24
21
16
19
22
32
42
64
69
38
58
59
67
+ Deferred Revenue
2
4
9
6
4
5
5
5
7
14
8
7
9
11
13
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
10
12
15
15
12
14
16
27
35
51
61
31
49
48
54
Total Current Liabilities
67
89
104
110
111
102
102
121
181
259
255
204
223
232
253
+ LT Debt
- -
1
1
1
- -
- -
- -
- -
54
59
54
45
36
30
25
+ LT Borrowings
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
54
59
54
45
36
30
25
+ Other LT Liabilities
21
25
37
58
73
67
44
59
84
103
94
103
93
72
70
+ Accrued Liabilities
17
20
32
51
56
57
35
49
75
93
87
97
86
66
65
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
4
5
8
17
10
10
10
9
11
7
6
7
6
5
Total Noncurrent Liabilities
21
25
38
59
73
68
44
59
138
162
148
148
129
102
95
Total Liabilities
88
114
142
169
184
169
146
180
318
422
403
352
352
334
347
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
138
157
173
225
290
350
373
406
572
600
612
630
656
677
699
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
138
157
173
225
290
350
373
406
572
600
612
630
656
676
699
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
47
89
129
212
172
98
52
56
165
357
372
439
422
240
148
+ Other Equity
-1
-1
- -
-1
-1
-1
-1
-1
-2
- -
- -
- -
- -
-1
- -
Equity Before Minority Interest
185
245
302
436
461
447
424
460
736
957
983
1,069
1,078
916
846
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
185
245
302
436
461
447
424
460
736
957
983
1,069
1,078
916
846
Total Liabilities & Equity
272
359
444
605
645
616
570
640
1,054
1,379
1,387
1,421
1,430
1,250
1,194
Shares Outstanding
13
13
13
13
13
12
12
11
12
12
12
12
12
11
10
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
59
67
61
54
45
36
38
Net Debt
-49
-74
-49
-76
-94
-91
-66
-108
-37
-163
-27
-181
-298
-212
-223
Net Debt to Equity
-26.77
-30.13
-16.18
-17.38
-20.31
-20.28
-15.5
-23.55
-4.98
-17.06
-2.73
-16.9
-27.69
-23.12
-26.4
Tangible Common Equity Ratio
67.64
67.95
67.76
71.9
71.3
72.34
74.18
71.69
61.97
63.71
65.54
71.41
72.01
70.22
67.43
Current Ratio
1.88
1.83
1.57
1.88
2.01
1.91
1.65
1.92
1.21
1.59
1.35
2.07
2.25
1.8
1.65
Cash Conversion Cycle
34.29
39.99
38.81
31.31
26.5
25.41
25.53
27.15
29.97
22.69
22.76
28.67
25.09
21.2
15.13

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
66
59
70
91
98
87
99
93
110
192
15
67
76
60
108
+ Depreciation & Amortization
19
20
26
35
43
50
51
52
56
66
72
81
88
94
90
+ Non-Cash Items
1
1
16
7
-1
2
-13
25
26
45
40
61
36
56
24
+ Stock-Based Compensation
6
7
7
7
7
6
6
10
12
15
19
14
17
19
22
+ Deferred Income Taxes
- -
2
12
15
7
8
-22
14
7
18
-5
9
-11
-20
-1
+ Asset Impairment Charge
1
- -
2
2
- -
- -
2
1
1
5
18
30
22
50
7
+ Other Non-Cash Adj
-5
-8
-5
-17
-15
-13
1
- -
5
7
8
8
8
7
-3
+ Chg in Non-Cash Work Cap
-13
15
-12
8
28
15
-1
-6
-14
-49
-70
-10
65
39
47
+ (Inc) Dec in Accts Receiv
-3
-8
-11
5
-2
3
3
-2
-12
-24
23
-2
-10
6
4
+ (Inc) Dec in Inventories
-7
-10
-12
5
-5
- -
-2
-21
-25
-24
-21
- -
32
7
23
+ (Inc) Dec in Prepaid Assets
-2
6
-8
-9
12
15
-5
-1
-14
-63
-66
66
42
14
-11
+ Inc (Dec) in Accts Payable
- -
27
18
5
15
4
3
16
40
65
8
-53
17
15
21
+ Inc (Dec) in Other
-1
- -
- -
2
9
-6
-1
1
-2
-2
-14
-21
-15
-3
10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
73
95
100
141
169
154
136
163
178
253
56
200
265
249
270
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
1
2
2
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
1
2
2
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-20
-66
-101
-152
-74
-50
-33
-56
-93
-140
-148
-91
-64
-76
-55
+ Acq of Fixed Prod Assets
-20
-66
-101
-152
-74
-50
-33
-55
-93
-140
-148
-91
-64
-76
-55
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-62
-17
-29
-7
-134
-164
-144
-87
1
- -
- -
- -
-93
-239
-202
+ Increase in Capital Stock
1
1
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-63
-18
-30
-8
-136
-165
-145
-88
- -
- -
- -
- -
-93
-239
-202
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-2
-3
- -
- -
- -
- -
- -
-166
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-2
-3
- -
- -
- -
- -
- -
-166
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-20
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-20
-67
-103
-152
-74
-46
-33
-55
-259
-139
-147
-89
-62
-96
-55
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
1
-1
- -
- -
- -
- -
- -
- -
-1
-2
-2
-2
-2
-2
+ Cash From Debt
- -
1
- -
- -
- -
- -
- -
- -
194
100
- -
60
- -
- -
- -
+ Repayments of Debt
- -
- -
-1
- -
- -
- -
- -
- -
-194
-101
-2
-62
-2
-2
-2
+ Other Financing Activities
9
14
8
45
58
53
15
22
8
14
-5
4
10
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-53
-3
-22
37
-77
-111
-128
-65
9
12
-7
3
-85
-239
-204
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
25
-25
27
18
-3
-25
43
-72
127
-97
114
118
-87
12
EBITDA
103
116
141
183
199
187
169
169
202
314
129
207
210
246
242
EBITDA Margin (%)
20
19.98
19.02
20.32
20.76
20.63
19.63
16.92
16.17
18.1
6.28
9.92
10.45
12.21
12.33
Free Cash Flow
53
29
-1
-11
94
104
103
108
85
113
-92
109
201
173
216
Net Cash Paid for Acquisitions
- -
2
3
- -
- -
- -
- -
- -
166
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
53
29
-1
-11
94
104
103
108
85
113
- -
109
201
173
216
Free Cash Flow to Equity
53
30
-1
-11
94
108
103
108
85
113
-92
110
201
171
214
Free Cash Flow per Basic Share
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
Price/Free Cash Flow
16.15
11.2
16.27
13.32
11.24
10.65
13.78
12.91
16.57
31.04
30.76
14
12.85
10.86
6.59
Cash Flow to Net Income
1.1
1.6
1.42
1.56
1.71
1.77
1.37
1.76
1.62
1.32
3.87
2.97
3.48
4.17
2.49
Capital Expenditures
-20
-66
-101
-152
-74
-50
-33
-56
-93
-140
-148
-91
-64
-76
-55