SAM
The Boston Beer Company, Inc.
Price Chart
Latest Quote
$177.81
-5.32 (-2.91%)
Current Price
| Previous Close | $183.13 |
| Open | $181.50 |
| Day High | $181.37 |
| Day Low | $177.37 |
| Volume | 165,362 |
Stock Information
| Shares Outstanding | 8.22M |
| Total Debt | $31.55M |
| Cash Equivalents | $265.55M |
| Revenue | $1.93B |
| Net Income | $-70.42M |
| Sector | Consumer Defensive |
| Industry | Beverages - Brewers |
| Market Cap | $1.83B |
| EPS (TTM) | $-6.49 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.56B |
| Sales | $1.93B |
| Income | $-70.42M |
| Book/sh | $70.88 |
| Cash/sh | $32.29 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.75 |
| Current Ratio | 1.04 |
| Debt/Eq | 4.42 |
| EPS Growth TTM | -14.70% |
Returns & Margins
| ROA | 5.43% |
| ROE | -8.61% |
| Gross Margin | 48.88% |
| Operating Margin | 9.33% |
| Profit Margin | -3.64% |
Ownership
| Insider Ownership | 9.34% |
| Institutional Ownership | 109.16% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.26 |
| PEG | 0.77 |
| P/S | 0.95 |
| P/B | 2.51 |
Analyst Data
| Recommendation | hold |
| Target Price | $199.83 |
Technical Indicators
| SMA20 | $184.52 |
| SMA50 | $181.41 |
| SMA200 | $204.09 |
| RSI | 46.55 |
| ATR | 6.5129 |
| Shares Float | 6.78M |
| Short Float | 21.82% |
| Short Ratio | 4.86 |
| Volatility | 0.84 |
| Rel Volume | 0.95 |
Performance History
| Week | -4.38% |
| Month | -4.05% |
| Quarter | +0.30% |
| 6 Months | -21.59% |
| YTD | -11.02% |
| Year | -19.89% |
| 3 Years | -51.09% |
| 5 Years | -69.77% |
| 10 Years | -2.41% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $177.81 | 165,400 |
| 2026-08-27 | $182.94 | 116,400 |
| 2026-08-26 | $185.56 | 139,700 |
| 2026-08-25 | $189.41 | 124,300 |
| 2026-08-24 | $189.44 | 204,800 |
| 2026-08-21 | $185.95 | 222,600 |
| 2026-08-20 | $190.82 | 139,800 |
| 2026-08-19 | $187.01 | 140,800 |
| 2026-08-18 | $178.65 | 202,700 |
| 2026-08-17 | $182.30 | 186,600 |
| 2026-08-14 | $185.77 | 122,800 |
| 2026-08-13 | $184.84 | 190,100 |
| 2026-08-12 | $183.78 | 146,800 |
| 2026-08-11 | $179.96 | 159,300 |
| 2026-08-10 | $180.99 | 168,900 |
| 2026-08-07 | $186.61 | 214,600 |
| 2026-08-06 | $183.05 | 180,000 |
| 2026-08-05 | $184.79 | 209,300 |
| 2026-08-04 | $184.12 | 227,800 |
| 2026-08-03 | $186.52 | 230,500 |
About The Boston Beer Company, Inc.
The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. Its flagship beer is Samuel Adams Boston Lager. The company offers various beers, hard ciders, spirits based ready to drink beverages, distilled spirits, flavored malt beverages, and hard seltzers under the Samuel Adams, Twisted Tea, Truly, Angry Orchard, Dogfish Head, and Sun Cruiser brand names. It markets and sells its products to a network wholesaler in the United States, as well as wholesalers, importers, or other agencies that in turn sell to retailers, such as grocery stores, club stores, convenience stores, liquor stores, bars, restaurants, stadiums, and other traditional and e-commerce retail outlets. It sells its products in Canada, Mexico, and internationally. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts.
đ° Latest News
Why Beer and Alcohol Stocks Are No Bargain
Barrons.com âĸ 2026-08-28T05:45:00Z
Boston Beer Drops 17% in 6 Months: Buy the Dip or Sell the Stock?
Zacks âĸ 2026-08-21T17:49:00Z
Bear of the Day: Boston Beer Company (SAM)
Zacks âĸ 2026-08-18T12:57:00Z
Boston Beer (SAM) Stock Trades Down, Here Is Why
StockStory âĸ 2026-08-18T00:54:20Z
2 Unprofitable Stocks for Long-Term Investors and 1 Facing Challenges
StockStory âĸ 2026-08-17T16:14:20Z
1 Small-Cap Stock with Exciting Potential and 2 We Brush Off
StockStory âĸ 2026-08-16T17:09:00Z
Boston Beer Company (SAM) Stock Sees Fair Value Cut After Q2 Miss Sparks Analyst Caution
Simply Wall St. âĸ 2026-08-09T03:23:02Z
Ciena and Boston Beer have been highlighted as Zacks Bull and Bear of the Day
Zacks âĸ 2026-08-03T08:40:00Z
Bear of the Day: Boston Beer (SAM)
Zacks âĸ 2026-08-03T08:00:00Z
Iran war pushes companies to raise prices on beer, paint and fries
Investing.com âĸ 2026-08-01T05:49:06Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,012,414,000 | $1,119,194,000 | $1,156,256,000 | $1,228,348,000 |
| Cost Of Revenue | $1,012,414,000 | $1,119,194,000 | $1,156,256,000 | $1,228,348,000 |
| Total Revenue | $1,964,994,000 | $2,012,926,000 | $2,008,625,000 | $2,090,334,000 |
| Operating Revenue | $2,087,251,000 | $2,137,802,000 | $2,133,292,000 | $2,222,667,000 |
| Expenses | ||||
| Total Expenses | $1,813,157,000 | $1,861,133,000 | $1,886,802,000 | $1,964,282,000 |
| Other Income Expense | $-8,316,000 | $-77,440,000 | $-23,230,000 | $-37,177,000 |
| Other Non Operating Income Expenses | $-1,361,000 | $-1,620,000 | $-1,408,000 | $-1,916,000 |
| Net Non Operating Interest Income Expense | $9,939,000 | $13,249,000 | $10,995,000 | $2,561,000 |
| Total Other Finance Cost | $-9,939,000 | $-13,249,000 | $-10,995,000 | $-2,561,000 |
| Operating Expense | $800,743,000 | $741,939,000 | $730,546,000 | $735,934,000 |
| Selling And Marketing Expense | $609,953,000 | $552,033,000 | $555,998,000 | $578,400,000 |
| General And Administrative Expense | $190,790,000 | $189,906,000 | $174,548,000 | $157,534,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $108,469,000 | $59,695,000 | $76,250,000 | $67,263,000 |
| Net Interest Income | $9,939,000 | $13,249,000 | $10,995,000 | $2,561,000 |
| Normalized Income | $113,384,951 | $111,361,342 | $91,481,756 | $93,215,096 |
| Net Income From Continuing And Discontinued Operation | $108,469,000 | $59,695,000 | $76,250,000 | $67,263,000 |
| Total Operating Income As Reported | $144,882,000 | $75,973,000 | $100,001,000 | $90,791,000 |
| Net Income Common Stockholders | $108,469,000 | $59,695,000 | $76,250,000 | $67,263,000 |
| Net Income | $108,469,000 | $59,695,000 | $76,250,000 | $67,263,000 |
| Net Income Including Noncontrolling Interests | $108,469,000 | $59,695,000 | $76,250,000 | $67,263,000 |
| Net Income Continuous Operations | $108,469,000 | $59,695,000 | $76,250,000 | $67,263,000 |
| Pretax Income | $153,460,000 | $87,602,000 | $109,588,000 | $91,436,000 |
| Special Income Charges | $-6,955,000 | $-75,820,000 | $-21,822,000 | $-35,261,000 |
| Operating Income | $151,837,000 | $151,793,000 | $121,823,000 | $126,052,000 |
| Gross Profit | $952,580,000 | $893,732,000 | $852,369,000 | $861,986,000 |
| Interest Income | - | $13,249,000 | $10,995,000 | $2,561,000 |
| Interest Income Non Operating | - | $13,249,000 | $10,995,000 | $2,561,000 |
| Per Share | ||||
| Diluted EPS | $9.89 | $5.06 | $6.21 | $5.44 |
| Basic EPS | $9.90 | $5.07 | $6.23 | $5.46 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,039,049 | $-24,153,658 | $-6,590,244 | $-9,308,904 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $249,230,000 | $321,605,000 | $231,786,000 | $242,669,000 |
| Total Unusual Items | $-6,955,000 | $-75,820,000 | $-21,822,000 | $-35,261,000 |
| Total Unusual Items Excluding Goodwill | $-6,955,000 | $-75,820,000 | $-21,822,000 | $-35,261,000 |
| Reconciled Depreciation | $90,438,000 | $93,992,000 | $88,141,000 | $81,356,000 |
| EBITDA (Bullshit earnings) | $242,275,000 | $245,785,000 | $209,964,000 | $207,408,000 |
| EBIT | $151,837,000 | $151,793,000 | $121,823,000 | $126,052,000 |
| Diluted Average Shares | $10,960,000 | $11,774,000 | $12,243,000 | $12,345,000 |
| Basic Average Shares | $10,960,000 | $11,774,000 | $12,243,000 | $12,317,000 |
| Diluted NI Availto Com Stockholders | $108,469,000 | $59,695,000 | $76,250,000 | $67,106,000 |
| Tax Provision | $44,991,000 | $27,907,000 | $33,338,000 | $24,173,000 |
| Impairment Of Capital Assets | $6,955,000 | $49,768,000 | $21,822,000 | $29,882,000 |
| Selling General And Administration | $800,743,000 | $741,939,000 | $730,546,000 | $735,934,000 |
| Other Gand A | $190,790,000 | $189,906,000 | $174,548,000 | $157,534,000 |
| Excise Taxes | $122,257,000 | $124,876,000 | $124,667,000 | $132,333,000 |
| Other Special Charges | - | $26,052,000 | - | $5,379,000 |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $718,998,000 | $787,212,000 | $905,756,000 | $879,696,000 |
| Total Assets | $1,193,595,000 | $1,250,018,000 | $1,429,993,000 | $1,420,773,000 |
| Total Non Current Assets | $776,016,000 | $832,727,000 | $926,483,000 | $997,504,000 |
| Other Non Current Assets | $22,063,000 | $28,462,000 | $42,661,000 | $35,635,000 |
| Non Current Prepaid Assets | $7,099,000 | $14,473,000 | $33,581,000 | $61,339,000 |
| Non Current Note Receivables | $11,218,000 | $16,738,000 | $0 | - |
| Goodwill And Other Intangible Assets | $127,282,000 | $128,975,000 | $172,173,000 | $188,853,000 |
| Other Intangible Assets | $14,753,000 | $16,446,000 | $59,644,000 | $76,324,000 |
| Current Assets | $417,579,000 | $417,291,000 | $503,510,000 | $423,269,000 |
| Other Current Assets | $2,817,000 | $2,922,000 | $4,657,000 | $3,784,000 |
| Prepaid Assets | $17,499,000 | $17,287,000 | $15,881,000 | $23,677,000 |
| Inventory | $92,532,000 | $117,159,000 | $115,773,000 | $148,450,000 |
| Receivables | $81,353,000 | $68,104,000 | $68,708,000 | $66,798,000 |
| Taxes Receivable | $24,259,000 | $6,681,000 | $1,711,000 | $10,126,000 |
| Accounts Receivable | $57,094,000 | $61,423,000 | $66,997,000 | $56,672,000 |
| Cash Cash Equivalents And Short Term Investments | $223,378,000 | $211,819,000 | $298,491,000 | $180,560,000 |
| Cash And Cash Equivalents | $223,378,000 | $211,819,000 | $298,491,000 | $180,560,000 |
| Restricted Cash | - | - | - | $0 |
| Debt | ||||
| Total Debt | $37,873,000 | $35,940,000 | $45,274,000 | $54,140,000 |
| Long Term Debt And Capital Lease Obligation | $25,111,000 | $30,205,000 | $36,161,000 | $45,274,000 |
| Current Debt And Capital Lease Obligation | $12,762,000 | $5,735,000 | $9,113,000 | $8,866,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $347,315,000 | $333,831,000 | $352,064,000 | $352,224,000 |
| Total Non Current Liabilities Net Minority Interest | $94,781,000 | $102,202,000 | $128,776,000 | $147,957,000 |
| Other Non Current Liabilities | $4,885,000 | $6,194,000 | $6,894,000 | $6,091,000 |
| Non Current Deferred Liabilities | $64,785,000 | $65,803,000 | $85,721,000 | $96,592,000 |
| Non Current Deferred Taxes Liabilities | $64,785,000 | $65,803,000 | $85,721,000 | $96,592,000 |
| Current Liabilities | $252,534,000 | $231,629,000 | $223,288,000 | $204,267,000 |
| Current Deferred Liabilities | $13,338,000 | $11,302,000 | $8,895,000 | $6,840,000 |
| Payables And Accrued Expenses | $172,725,000 | $166,600,000 | $155,834,000 | $157,112,000 |
| Payables | $101,227,000 | $94,720,000 | $94,002,000 | $91,477,000 |
| Total Tax Payable | $6,252,000 | $7,444,000 | $6,757,000 | $7,229,000 |
| Accounts Payable | $94,975,000 | $87,276,000 | $87,245,000 | $84,248,000 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $846,280,000 | $916,187,000 | $1,077,929,000 | $1,068,549,000 |
| Total Equity Gross Minority Interest | $846,280,000 | $916,187,000 | $1,077,929,000 | $1,068,549,000 |
| Stockholders Equity | $846,280,000 | $916,187,000 | $1,077,929,000 | $1,068,549,000 |
| Gains Losses Not Affecting Retained Earnings | $-380,000 | $-696,000 | $-57,000 | $-210,000 |
| Other Equity Adjustments | $-380,000 | $-696,000 | $-57,000 | $-210,000 |
| Retained Earnings | $147,744,000 | $240,315,000 | $421,568,000 | $439,121,000 |
| Other | ||||
| Ordinary Shares Number | $10,476,458 | $11,331,198 | $12,101,303 | $12,306,009 |
| Share Issued | $10,476,458 | $11,331,198 | $12,101,303 | $12,306,009 |
| Tangible Book Value | $718,998,000 | $787,212,000 | $905,756,000 | $879,696,000 |
| Invested Capital | $846,280,000 | $916,187,000 | $1,077,929,000 | $1,068,549,000 |
| Working Capital | $165,045,000 | $185,662,000 | $280,222,000 | $219,002,000 |
| Capital Lease Obligations | $37,873,000 | $35,940,000 | $45,274,000 | $54,140,000 |
| Total Capitalization | $846,280,000 | $916,187,000 | $1,077,929,000 | $1,068,549,000 |
| Additional Paid In Capital | $698,811,000 | $676,454,000 | $656,297,000 | $629,515,000 |
| Capital Stock | $105,000 | $114,000 | $121,000 | $123,000 |
| Common Stock | $105,000 | $114,000 | $121,000 | $123,000 |
| Long Term Capital Lease Obligation | $25,111,000 | $30,205,000 | $36,161,000 | $45,274,000 |
| Current Deferred Revenue | $13,338,000 | $11,302,000 | $8,895,000 | $6,840,000 |
| Current Capital Lease Obligation | $12,762,000 | $5,735,000 | $9,113,000 | $8,866,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $53,709,000 | $47,992,000 | $49,446,000 | $31,449,000 |
| Current Accrued Expenses | $71,498,000 | $71,880,000 | $61,832,000 | $65,635,000 |
| Goodwill | $112,529,000 | $112,529,000 | $112,529,000 | $112,529,000 |
| Net PPE | $608,354,000 | $644,079,000 | $678,068,000 | $711,677,000 |
| Accumulated Depreciation | $-784,149,000 | $-718,807,000 | $-648,330,000 | $-568,334,000 |
| Gross PPE | $1,392,503,000 | $1,362,886,000 | $1,326,398,000 | $1,280,011,000 |
| Leases | $70,559,000 | $71,846,000 | $74,603,000 | $75,260,000 |
| Construction In Progress | $49,152,000 | $46,637,000 | $66,700,000 | $41,323,000 |
| Other Properties | $83,143,000 | $86,221,000 | $94,051,000 | $102,260,000 |
| Machinery Furniture Equipment | $882,166,000 | $875,373,000 | $817,908,000 | $797,830,000 |
| Buildings And Improvements | $276,483,000 | $256,829,000 | $247,384,000 | $237,561,000 |
| Land And Improvements | $31,000,000 | $25,980,000 | $25,752,000 | $25,777,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $34,768,000 | $49,960,000 | $41,907,000 | $46,851,000 |
| Work In Process | $20,369,000 | $18,878,000 | $18,750,000 | $20,374,000 |
| Raw Materials | $37,395,000 | $48,321,000 | $55,116,000 | $81,225,000 |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $215,595,000 | $172,615,000 | $201,064,000 | $109,363,000 |
| Operating Activities | ||||
| Operating Cash Flow | $270,158,000 | $248,892,000 | $265,151,000 | $199,945,000 |
| Cash Flow From Continuing Operating Activities | $270,158,000 | $248,892,000 | $265,151,000 | $199,945,000 |
| Operating Gains Losses | - | - | - | $-237,000 |
| Investing Activities | ||||
| Capital Expenditure | $-54,563,000 | $-76,277,000 | $-64,087,000 | $-90,582,000 |
| Investing Cash Flow | $-54,516,000 | $-96,254,000 | $-62,378,000 | $-88,506,000 |
| Cash Flow From Continuing Investing Activities | $-54,516,000 | $-96,254,000 | $-62,378,000 | $-88,506,000 |
| Net Other Investing Changes | - | $-20,000,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-202,424,000 | $-238,614,000 | $-92,877,000 | $0 |
| Financing Cash Flow | $-204,083,000 | $-239,310,000 | $-84,842,000 | $2,800,000 |
| Cash Flow From Continuing Financing Activities | $-204,083,000 | $-239,310,000 | $-84,842,000 | $2,800,000 |
| Net Other Financing Charges | $-2,444,000 | $-2,407,000 | $-2,113,000 | $-3,474,000 |
| Net Common Stock Issuance | $-202,424,000 | $-238,614,000 | $-92,877,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,728,000 | $-1,886,000 | $-1,575,000 | $-31,672,000 |
| Income Tax Paid Supplemental Data | $63,424,000 | $52,028,000 | $35,728,000 | $28,144,000 |
| End Cash Position | $223,378,000 | $211,819,000 | $298,491,000 | $180,560,000 |
| Beginning Cash Position | $211,819,000 | $298,491,000 | $180,560,000 | $66,321,000 |
| Changes In Cash | $11,559,000 | $-86,672,000 | $117,931,000 | $114,239,000 |
| Proceeds From Stock Option Exercised | $2,513,000 | $3,597,000 | $11,723,000 | $7,946,000 |
| Common Stock Payments | $-202,424,000 | $-238,614,000 | $-92,877,000 | $0 |
| Net Issuance Payments Of Debt | $-1,728,000 | $-1,886,000 | $-1,575,000 | $-1,672,000 |
| Net Long Term Debt Issuance | $-1,728,000 | $-1,886,000 | $-1,575,000 | $-1,672,000 |
| Long Term Debt Payments | $-1,728,000 | $-1,886,000 | $-1,575,000 | $-31,672,000 |
| Net PPE Purchase And Sale | $-54,516,000 | $-76,254,000 | $-62,378,000 | $-88,506,000 |
| Sale Of PPE | $47,000 | $23,000 | $1,709,000 | $2,076,000 |
| Purchase Of PPE | $-54,563,000 | $-76,277,000 | $-64,087,000 | $-90,582,000 |
| Change In Working Capital | $47,023,000 | $38,916,000 | $64,936,000 | $-9,702,000 |
| Change In Other Current Liabilities | $1,934,000 | $-9,065,000 | $-8,759,000 | $-6,516,000 |
| Change In Other Current Assets | $7,620,000 | $6,156,000 | $-5,849,000 | $-14,031,000 |
| Change In Payables And Accrued Expense | $20,834,000 | $14,922,000 | $16,647,000 | $-52,851,000 |
| Change In Accrued Expense | $15,607,000 | $12,320,000 | $13,884,000 | $-50,632,000 |
| Change In Payable | $5,227,000 | $2,602,000 | $2,763,000 | $-2,219,000 |
| Change In Account Payable | $5,227,000 | $2,602,000 | $2,763,000 | $-2,219,000 |
| Change In Prepaid Assets | $-11,122,000 | $14,448,000 | $41,737,000 | $65,607,000 |
| Change In Inventory | $23,405,000 | $6,907,000 | $31,500,000 | $131,000 |
| Change In Receivables | $4,352,000 | $5,548,000 | $-10,340,000 | $-2,042,000 |
| Changes In Account Receivables | $4,352,000 | $5,548,000 | $-10,340,000 | $-2,042,000 |
| Other Non Cash Items | $-3,463,000 | $7,485,000 | $7,902,000 | $8,061,000 |
| Stock Based Compensation | $21,754,000 | $18,954,000 | $16,971,000 | $13,988,000 |
| Asset Impairment Charge | $6,955,000 | $49,768,000 | $21,822,000 | $29,882,000 |
| Deferred Tax | $-1,018,000 | $-19,918,000 | $-10,871,000 | $9,097,000 |
| Deferred Income Tax | $-1,018,000 | $-19,918,000 | $-10,871,000 | $9,097,000 |
| Depreciation Amortization Depletion | $90,438,000 | $93,992,000 | $88,141,000 | $81,356,000 |
| Depreciation And Amortization | $90,438,000 | $93,992,000 | $88,141,000 | $81,356,000 |
| Net Income From Continuing Operations | $108,469,000 | $59,695,000 | $76,250,000 | $67,263,000 |
| Issuance Of Debt | - | $0 | $0 | $30,000,000 |
| Long Term Debt Issuance | - | $0 | $0 | $30,000,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $-30,000,000 |
| Short Term Debt Issuance | - | - | $0 | $30,000,000 |
| Gain Loss On Sale Of PPE | - | - | - | $-237,000 |
| Net Business Purchase And Sale | - | - | - | - |
| Purchase Of Business | - | - | - | - |
Fetched: 2026-08-31