Boston Beer Inc.

SAM | NYSE

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$201.31

+$2.84 (+1.43%)

At close: Oct 30, 2026, 4:00 PM ET

$201.10

-$0.21 (-0.10%)

After-hours: Oct 30, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 27, 2025	FY 2024 Dec 28, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	108.47M	59.7M	76.25M	67.26M	14.55M	191.96M
Depreciation & Amortization	90.44M	93.99M	88.14M	81.36M	72.1M	65.66M
Stock-Based Compensation	21.75M	18.95M	16.97M	13.99M	18.62M	n/a
Other Working Capital	14.04M	23.86M	41.01M	-5.57M	-44.35M	-41.11M
Other Non-Cash Items	3.49M	57.25M	29.72M	37.94M	26.12M	26.95M
Deferred Income Tax	-1.02M	-19.92M	-10.87M	9.1M	-5.23M	17.66M
Change in Working Capital	47.02M	38.92M	64.94M	-9.7M	-69.86M	-48.82M
Operating Cash Flow	270.16M	248.89M	265.15M	199.95M	56.3M	253.41M
Capital Expenditures	-54.56M	-76.28M	-64.09M	-90.58M	-147.92M	-140M
Cash Acquisitions	n/a	n/a	n/a	n/a	1.16M	487K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	2.51M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.47M	-19.98M	1.71M	2.08M	145K	392K
Investing Cash Flow	-54.52M	-96.25M	-62.38M	-88.51M	-146.62M	-139.12M
Debt Repayment	-1.73M	-1.89M	-1.58M	-1.67M	-1.57M	-1.26M
Common Stock Repurchased	-204.87M	-238.61M	-92.88M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.51M	1.19M	9.61M	-3.47M	-15.54M	-1.69M
Financial Cash Flow	-204.08M	-239.31M	-84.84M	2.8M	-6.64M	12.32M
Net Cash Flow	11.56M	-86.67M	117.93M	114.24M	-96.96M	126.61M
Free Cash Flow	215.6M	172.62M	201.06M	109.36M	-91.62M	113.41M
Adj. Free Cash Flow	193.84M	153.66M	184.09M	95.38M	-110.24M	113.41M
Maintenance CapEx	-28.54M	-74.71M	-64.09M	-77.73M	-16.56M	n/a
Growth CapEx	-26.02M	-1.56M	n/a	-12.85M	-131.36M	-140M
Owner Earnings	241.61M	174.18M	201.06M	122.21M	39.74M	253.41M