Boston Beer's market cap is currently $2.61B. The company's EPS TTM is $6.823; its P/E ratio is 33.13; Boston Beer is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $-1.31. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.01B	$ 2.09B	$ 2.06B	$ 1.74B	$ 1.25B
Gross Profit	$ 852.37M	$ 861.99M	$ 797.79M	$ 814.45M	$ 614.17M
Operating Income	$ 100.00M	$ 161.31M	$ 106.35M	$ 244.21M	$ 144.91M
EBITDA	$ 209.96M	$ 242.67M	$ 87.13M	$ 317.44M	$ 202.09M
Net Income	$ 76.25M	$ 67.26M	$ 14.55M	$ 191.96M	$ 110.04M
Balance Sheet
Cash & Short-Term Investments	$ 298.49M	$ 180.56M	$ 26.85M	$ 163.28M	$ 36.67M
Total Assets	$ 1.43B	$ 1.42B	$ 1.39B	$ 1.38B	$ 1.05B
Total Debt	$ 45.27M	$ 54.14M	$ 61.48M	$ 67.40M	$ 59.11M
Net Debt	$ -253.22M	$ -126.42M	$ 34.63M	$ -95.88M	$ 22.44M
Total Liabilities	$ 352.06M	$ 352.22M	$ 408.17M	$ 421.86M	$ 318.42M
Stockholders' Equity	$ 1.08B	$ 1.07B	$ 983.41M	$ 956.97M	$ 735.64M
Cash Flow
Free Cash Flow	$ 201.06M	$ 109.36M	$ -91.62M	$ 113.41M	$ 85.01M
Operating Cash Flow	$ 265.15M	$ 199.94M	$ 56.30M	$ 253.41M	$ 178.24M
Investing Cash Flow	$ -62.38M	$ -88.51M	$ -146.62M	$ -139.12M	$ -258.83M
Financing Cash Flow	$ -84.84M	$ 2.80M	$ -6.64M	$ 12.32M	$ 8.86M

Currency in USD

Boston Beer Earnings and Revenue History

Income Statement >

Boston Beer Debt to Assets

Balance Sheet >

Boston Beer Cash Flow

Cash Flow >

Boston Beer Forecast EPS vs Actual EPS

Earnings >

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