SAM BOSTON BEER INC revenue, earnings and financials
For the quarter ended September 26, 2026, BOSTON BEER INC reported revenue of $520M (down 3.2% from a year earlier), net income of $43.2M and diluted EPS of $4.21; over the last four quarters revenue was $1.91B and net income −$72.1M; for the fiscal year ended December 2025 revenue was $1.96B, down 2.4% on the year before.
SAM annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.96B, gross profit $953M, operating income $145M, net income $109M (margin 5.6%), EPS $9.89
- Fiscal year ended Dec 2024: revenue $2.01B, gross profit $894M, operating income $76.0M, net income $59.7M (margin 3.0%), EPS $5.06
- Fiscal year ended Dec 2023: revenue $2.01B, gross profit $852M, operating income $100M, net income $76.3M (margin 3.8%), EPS $6.21
- Fiscal year ended Dec 2022: revenue $2.09B, gross profit $862M, operating income $90.8M, net income $67.3M (margin 3.2%), EPS $5.44
- Fiscal year ended Dec 2021: revenue $2.06B, gross profit $798M, operating income $8.00M, net income $14.6M (margin 0.7%), EPS $1.17
SAM quarterly revenue and earnings
- Quarter ended Sep 26, 2026: revenue $520M (down 3.2% year over year), net income $43.2M, EPS $4.21
- Quarter ended Jun 27, 2026: revenue $568M (down 3.3% year over year), net income $51.6M, EPS $4.96
- Quarter ended Mar 28, 2026: revenue $434M (down 4.4% year over year), net income −$145M, EPS −$13.88
- Quarter ended Dec 31, 2025 (from the annual report): revenue $386M (down 4.1% year over year), net income −$21.5M, EPS −$1.97
- Quarter ended Sep 27, 2025: revenue $537M (down 11.2% year over year), net income $46.2M, EPS $4.25
- Quarter ended Jun 28, 2025: revenue $588M (up 1.5% year over year), net income $60.4M, EPS $5.45
- Quarter ended Mar 29, 2025: revenue $454M (up 6.5% year over year), net income $24.4M, EPS $2.16
- Quarter ended Dec 31, 2024 (from the annual report): revenue $402M (up 2.2% year over year), net income −$38.8M, EPS −$3.23
- Quarter ended Sep 28, 2024: revenue $605M (up 0.6% year over year), net income $33.5M, EPS $2.86
- Quarter ended Jun 29, 2024: revenue $579M (down 4.0% year over year), net income $52.3M, EPS $4.39
- Quarter ended Mar 30, 2024: revenue $426M (up 3.9% year over year), net income $12.6M, EPS $1.04
- Quarter ended Dec 31, 2023 (from the annual report): revenue $394M (down 12.0% year over year), net income −$18.1M, EPS −$1.48
- Quarter ended Sep 30, 2023: revenue $602M (up 0.9% year over year), net income $45.3M, EPS $3.70
- Quarter ended Jul 1, 2023: revenue $603M (down 2.1% year over year), net income $58.0M, EPS $4.72
- Quarter ended Apr 1, 2023: revenue $410M (down 4.7% year over year), net income −$8.96M, EPS −$0.73
- Quarter ended Dec 31, 2022 (from the annual report): revenue $448M (up 28.6% year over year), net income n/a, EPS −$0.92
- Quarter ended Sep 24, 2022: revenue $596M (up 6.2% year over year), net income $27.3M, EPS $2.21
- Quarter ended Jun 25, 2022: revenue $616M (up 2.2% year over year), net income $53.3M, EPS $4.31
- Quarter ended Mar 26, 2022: revenue $430M (down 21.1% year over year), net income −$1.96M, EPS −$0.16
- Quarter ended Dec 31, 2021 (from the annual report): revenue $348M, net income −$51.8M, EPS −$4.08
SAM cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $270M, share buybacks $202M
- Fiscal year ended Dec 2024: operating cash flow $249M, share buybacks $239M
- Fiscal year ended Dec 2023: operating cash flow $265M, share buybacks $92.9M
- Fiscal year ended Dec 2022: operating cash flow $200M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $56.3M, share buybacks n/a
SAM balance sheet
- Sep 26, 2026: cash $308M, total assets $1.24B, total liabilities $504M, shareholders' equity $736M
- Jun 27, 2026: cash $266M, total assets $1.26B, total liabilities $541M, shareholders' equity $715M
- Mar 28, 2026: cash $164M, total assets $1.17B, total liabilities $488M, shareholders' equity $683M
- Dec 27, 2025: cash $223M, total assets $1.19B, total liabilities $347M, shareholders' equity $846M
- Sep 27, 2025: cash $250M, total assets $1.25B, total liabilities $336M, shareholders' equity $911M
- Jun 28, 2025: cash $212M, total assets $1.27B, total liabilities $356M, shareholders' equity $912M
- Mar 29, 2025: cash $152M, total assets $1.24B, total liabilities $343M, shareholders' equity $897M
- Dec 28, 2024: cash $212M, total assets $1.25B, total liabilities $334M, shareholders' equity $916M
What is SAM's revenue?
BOSTON BEER INC reported $1.91B of revenue over its last four quarters, through September 26, 2026.
Is SAM profitable?
No. BOSTON BEER INC lost $72.1M over the last four quarters.
What is SAM's EPS?
Diluted earnings per share over the last four quarters were −$6.68; $4.21 in the latest quarter.