Boston Beer (SAM)
NYSE:SAM
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Boston Beer (SAM) Financial Statements

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Boston Beer Financial Overview

Boston Beer's market cap is currently ―. The company's EPS TTM is $6.823; its P/E ratio is 43.38; Boston Beer is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $-1.23. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 605.48M$ 579.10M$ 426.05M$ 393.72M$ 601.60M
Gross Profit$ 280.24M$ 266.46M$ 186.35M$ 147.90M$ 274.65M
EBIT$ 49.10M$ 73.32M$ 45.30M$ -24.45M$ 64.07M
EBITDA$ 73.02M$ 96.90M$ 68.70M$ -2.91M$ 87.07M
Net Income Common Stockholders$ 33.51M$ 52.34M$ 12.60M$ -18.12M$ 124.69M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 255.60M$ 219.29M$ 205.44M$ 298.49M$ 310.78M
Total Assets$ 1.38B$ 1.44B$ 1.38B$ 1.43B$ 1.52B
Total Debt$ 38.19M$ 40.46M$ 42.65M$ 45.27M$ 47.49M
Net Debt$ -217.41M$ -178.83M$ -162.80M$ -253.22M$ -263.29M
Total Liabilities$ 367.83M$ 394.91M$ 337.46M$ 352.06M$ 396.11M
Stockholders Equity$ 1.01B$ 1.04B$ 1.05B$ 1.08B$ 1.12B
Cash Flow-
Free Cash Flow$ 99.19M$ 75.65M$ -20.60M$ 17.44M$ 118.81M
Operating Cash Flow$ 115.87M$ 96.00M$ -4.88M$ 32.75M$ 131.26M
Investing Cash Flow$ -16.68M$ -20.35M$ -35.71M$ -15.31M$ -12.46M
Financing Cash Flow$ -62.89M$ -61.80M$ -52.45M$ -29.73M$ -15.79M
Currency in USD

Boston Beer Earnings and Revenue History

Boston Beer Debt to Assets

Boston Beer Cash Flow

Boston Beer Forecast EPS vs Actual EPS

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