The Boston Beer Company, Inc.SAMNYSE

Revenue (LTM)

$2.1B

+3.7% YoY

Net Income (LTM)

$108M

+81.7% YoY

Free Cash Flow

$216M

Revenue CAGR (5Y)

+3.7%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,058	2,090↑1.6%	2,009↓3.9%	2,013↑0.2%	2,087↑3.7%
Gross Profit	798	862↑8.0%	852↓1.1%	894↑4.9%	953↑6.6%
Operating Income	8	91↑1035.3%	100↑10.1%	76↓24.0%	145↑90.7%
Net Income	15	67↑362.2%	76↑13.4%	60↓21.7%	108↑81.7%
EBITDA	129	207↑60.4%	210↑1.2%	246↑17.1%	244↓0.8%
EPS Diluted	1.17	5.44↑365.0%	6.22↑14.3%	5.06↓18.6%	9.89↑95.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	27	181↑572.4%	298↑65.3%	212↓29.0%	223↑5.5%
Total Current Assets	345	423↑22.6%	504↑19.0%	417↓17.1%	418↑0.1%
Total Assets	1,387	1,421↑2.5%	1,430↑0.6%	1,250↓12.6%	1,194↓4.5%
Total Current Liabilities	255	204↓19.9%	223↑9.3%	232↑3.7%	253↑9.0%
Total Liabilities	403	352↓12.7%	352↓0.0%	334↓5.2%	347↑4.0%
Total Equity	983	1,069↑8.7%	1,078↑0.9%	916↓15.0%	846↓7.6%
Total Debt	61	54↓11.9%	45↓16.4%	39↓14.3%	38↓2.3%
Net Debt	35	-126↓465.1%	-253↓100.3%	-173↑31.7%	-186↓7.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	56	200↑255.2%	265↑32.6%	249↓6.1%	270↑8.5%
Capital Expenditure	-148	-91↑38.8%	-64↑29.2%	-76↓19.0%	-55↑28.5%
Free Cash Flow	-92	109↑219.4%	201↑83.9%	173↓14.1%	216↑24.9%
Stock-Based Comp	0	14	17↑21.3%	19↑11.7%	22↑14.8%
Net Change in Cash	-97	114↑217.8%	118↑3.2%	-87↓173.5%	12↑113.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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