Boston Financial Statements From 2010 to 2026

SAM Stock  USD 232.23  5.96  2.63%   
Boston Beer's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Boston Beer's valuation are provided below:
Gross Profit
952.6 M
Profit Margin
0.0552
Market Capitalization
2.5 B
Enterprise Value Revenue
1.1085
Revenue
B
There are over one hundred nineteen available fundamental signals for Boston Beer, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Boston Beer's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 5th of March 2026, Market Cap is likely to drop to about 2.5 B. In addition to that, Enterprise Value is likely to drop to about 2.4 B

Boston Beer Total Revenue

2.19 Billion

Check Boston Beer financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boston Beer's main balance sheet or income statement drivers, such as Depreciation And Amortization of 95 M, Interest Expense of 10.4 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.0426 or PTB Ratio of 4.04. Boston financial statements analysis is a perfect complement when working with Boston Beer Valuation or Volatility modules.
  
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Boston Beer Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.2 B854.5 M
Slightly volatile
Short and Long Term Debt Total25.9 M37.9 M30.8 M
Slightly volatile
Other Current Liabilities152 M144.8 M83.8 M
Slightly volatile
Total Current Liabilities265.2 M252.5 M158.7 M
Slightly volatile
Total Stockholder Equity888.6 M846.3 M616.9 M
Slightly volatile
Property Plant And Equipment Net638.8 M608.4 M462.1 M
Slightly volatile
Retained Earnings126.9 M147.7 M183.9 M
Slightly volatile
Accounts Payable99.7 M95 M60.7 M
Slightly volatile
Cash234.5 M223.4 M118.9 M
Slightly volatile
Non Current Assets Total814.8 M776 M576.5 M
Slightly volatile
Non Currrent Assets Other20.5 M40.4 M32.7 M
Slightly volatile
Cash And Short Term Investments234.5 M223.4 M118.9 M
Slightly volatile
Net Receivables39.2 M57.1 M51.8 M
Slightly volatile
Common Stock Shares Outstanding11.8 M10.6 M12.9 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.2 B854.5 M
Slightly volatile
Non Current Liabilities Total47.7 M94.8 M75.9 M
Slightly volatile
Inventory54 M92.5 M78.8 M
Slightly volatile
Other Current Assets46.8 M44.6 M25.6 M
Slightly volatile
Other Stockholder Equity733.8 M698.8 M432.2 M
Slightly volatile
Total Liabilities364.7 M347.3 M237.6 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B633.6 M
Slightly volatile
Total Current Assets438.5 M417.6 M278.1 M
Slightly volatile
Common Stock Total Equity111.1 K110.7 K122.2 K
Slightly volatile
Common Stock118.3 K105 K126.2 K
Slightly volatile
Other Liabilities123.4 M117.5 M64.3 M
Slightly volatile
Current Deferred Revenue13.6 M13 M7.4 M
Slightly volatile
Other Assets25.1 M49.4 M36.4 M
Slightly volatile
Good Will135.9 M129.4 M56.9 M
Slightly volatile
Intangible Assets21.6 M14.8 M30.5 M
Slightly volatile
Property Plant Equipment777.7 M740.7 M472.7 M
Slightly volatile
Net Tangible Assets554.2 MB557.8 M
Slightly volatile
Capital Surpluse500.4 M777.9 M438.6 M
Slightly volatile
Non Current Liabilities Other4.6 M4.9 M15.2 M
Very volatile
Short and Long Term Debt63.4 K69 K59.1 K
Slightly volatile
Cash And Equivalents144.6 M243.6 M124.5 M
Slightly volatile
Net Invested Capital912.9 M846.3 M667.4 M
Slightly volatile
Net Working Capital160.1 M165 M113.9 M
Slightly volatile
Capital Stock94.4 K105 K115.2 K
Pretty Stable
Capital Lease Obligations41.3 M37.9 M55 M
Slightly volatile

Boston Beer Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization95 M90.4 M55.3 M
Slightly volatile
Interest Expense10.4 M9.9 MM
Slightly volatile
Total Revenue2.2 B2.1 B1.3 B
Slightly volatile
Gross ProfitB952.6 M602.3 M
Slightly volatile
Other Operating ExpensesB1.9 B1.2 B
Slightly volatile
Operating Income77.1 M144.9 M110.6 M
Very volatile
EBIT84 M153.5 M122.9 M
Slightly volatile
EBITDA256.1 M243.9 M182.7 M
Slightly volatile
Cost Of Revenue1.2 B1.1 B694.5 M
Slightly volatile
Total Operating Expenses848.1 M807.7 M488.5 M
Slightly volatile
Income Before Tax79 M153.5 M112.3 M
Very volatile
Net Income54.5 M108.5 M80 M
Pretty Stable
Selling General Administrative200.3 M190.8 M111.5 M
Slightly volatile
Selling And Marketing Expenses640.5 M610 M369.6 M
Slightly volatile
Net Income Applicable To Common Shares60.7 M68.6 M77.9 M
Very volatile
Net Income From Continuing Ops95.3 M108.5 M85.9 M
Pretty Stable
Interest Income16 M15.2 M3.6 M
Slightly volatile
Reconciled Depreciation79.5 M90.4 M64 M
Slightly volatile
Extraordinary Items9.4 M10.7 M15.1 M
Slightly volatile

Boston Beer Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow222.4 M211.8 M108.6 M
Slightly volatile
Depreciation113.5 M108.1 M58.3 M
Slightly volatile
Capital Expenditures50.2 M54.6 M74.8 M
Pretty Stable
Total Cash From Operating Activities283.7 M270.2 M164.1 M
Slightly volatile
Net Income54.5 M108.5 M80 M
Pretty Stable
End Period Cash Flow234.5 M223.4 M121.2 M
Slightly volatile
Stock Based Compensation22.8 M21.8 M11.7 M
Slightly volatile
Issuance Of Capital Stock1.1 M1.3 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.762.10642.8317
Pretty Stable
Dividend Yield0.04260.05970.063
Very volatile
PTB Ratio4.043.92525.9548
Slightly volatile
Days Sales Outstanding23.6112.485416.2625
Pretty Stable
Book Value Per Share92.4588.044557.1492
Slightly volatile
Operating Cash Flow Per Share22.7421.657415.0492
Slightly volatile
Stock Based Compensation To Revenue0.00620.00840.009
Slightly volatile
Capex To Depreciation0.690.72711.5767
Slightly volatile
PB Ratio4.043.92525.9548
Slightly volatile
EV To Sales1.681.98042.7527
Pretty Stable
ROIC0.05440.05720.143
Slightly volatile
Inventory Turnover6.189.98738.2117
Pretty Stable
Net Income Per Share3.156.2287.0954
Very volatile
Days Of Inventory On Hand54.4136.546546.4199
Pretty Stable
Payables Turnover8.0113.25311.2056
Pretty Stable
Sales General And Administrative To Revenue0.06310.08690.0814
Slightly volatile
Capex To Revenue0.0450.03190.0655
Slightly volatile
Cash Per Share25.624.380511.6687
Slightly volatile
POCF Ratio28.3815.957225.7471
Pretty Stable
Interest Coverage79.4283.6821
Slightly volatile
Payout Ratio1.321.020.9539
Very volatile
Capex To Operating Cash Flow0.230.24170.5684
Very volatile
Days Payables Outstanding42.727.54133.6133
Very volatile
Income Quality3.653.47742.2155
Slightly volatile
ROE0.06720.07070.1634
Slightly volatile
EV To Operating Cash Flow27.1415.002225.1863
Pretty Stable
PE Ratio35.5955.489359.7581
Pretty Stable
Return On Tangible Assets0.0960.06060.1257
Slightly volatile
Earnings Yield0.01710.0180.0293
Slightly volatile
Intangibles To Total Assets0.130.12040.0777
Slightly volatile
Current Ratio2.512.2551.8402
Slightly volatile
Tangible Book Value Per Share77.6873.981548.995
Slightly volatile
Receivables Turnover15.3329.234223.9286
Pretty Stable
Graham Number11711192.253
Slightly volatile
Shareholders Equity Per Share92.4588.044557.1492
Slightly volatile
Debt To Equity0.04990.0420.0375
Slightly volatile
Capex Per Share2.895.23466.2221
Very volatile
Revenue Per Share172164117
Slightly volatile
Interest Debt Per Share3.883.69792.9288
Slightly volatile
Debt To Assets0.03530.03170.0271
Slightly volatile
Enterprise Value Over EBITDA12.9118.945318.4768
Pretty Stable
Short Term Coverage Ratios24.8626.1649691
Slightly volatile
Price Earnings Ratio35.5955.489359.7581
Pretty Stable
Operating Cycle78.0149.031962.6818
Pretty Stable
Price Book Value Ratio4.043.92525.9548
Slightly volatile
Days Of Payables Outstanding42.727.54133.6133
Very volatile
Dividend Payout Ratio1.321.020.9539
Very volatile
Price To Operating Cash Flows Ratio28.3815.957225.7471
Pretty Stable
Pretax Profit Margin0.080.05460.1108
Slightly volatile
Ebt Per Ebit1.161.09591.0187
Slightly volatile
Operating Profit Margin0.07980.04980.11
Slightly volatile
Company Equity Multiplier1.561.32661.4038
Pretty Stable
Long Term Debt To Capitalization9.0E-49.0E-40.0175
Pretty Stable
Total Debt To Capitalization0.04620.04030.0354
Slightly volatile
Return On Capital Employed0.07870.08290.2088
Slightly volatile
Debt Equity Ratio0.04990.0420.0375
Slightly volatile
Ebit Per Revenue0.07980.04980.11
Slightly volatile
Quick Ratio1.971.73651.3207
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.294.13742.7816
Pretty Stable
Net Income Per E B T0.560.69580.7757
Pretty Stable
Cash Ratio0.921.33680.7774
Pretty Stable
Cash Conversion Cycle35.321.490929.068
Pretty Stable
Operating Cash Flow Sales Ratio0.0960.1320.135
Slightly volatile
Days Of Inventory Outstanding54.4136.546546.4199
Pretty Stable
Days Of Sales Outstanding23.6112.485416.2625
Pretty Stable
Cash Flow Coverage Ratios5.565.856674.1892
Slightly volatile
Price To Book Ratio4.043.92525.9548
Slightly volatile
Fixed Asset Turnover2.812.96232.7752
Very volatile
Capital Expenditure Coverage Ratio3.44.13742.7881
Pretty Stable
Price Cash Flow Ratio28.3815.957225.7471
Pretty Stable
Enterprise Value Multiple12.9118.945318.4768
Pretty Stable
Debt Ratio0.03530.03170.0271
Slightly volatile
Cash Flow To Debt Ratio5.565.856674.1892
Slightly volatile
Price Sales Ratio1.762.10642.8317
Pretty Stable
Return On Assets0.05070.05330.1163
Slightly volatile
Asset Turnover1.871.40461.5499
Pretty Stable
Net Profit Margin0.05460.0380.0768
Slightly volatile
Gross Profit Margin0.570.42440.4877
Slightly volatile
Price Fair Value4.043.92525.9548
Slightly volatile
Return On Equity0.06720.07070.1634
Slightly volatile

Boston Beer Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B4.2 BB
Pretty Stable
Enterprise Value2.4 BB2.9 B
Pretty Stable

Boston Fundamental Market Drivers

Forward Price Earnings21.9298
Cash And Short Term Investments223.4 M

Boston Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Boston Beer Financial Statements

Boston Beer investors utilize fundamental indicators, such as revenue or net income, to predict how Boston Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13 M13.6 M
Total Revenue2.1 B2.2 B
Cost Of Revenue1.1 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.06 
Capex To Revenue 0.03  0.05 
Revenue Per Share 164.06  172.27 
Ebit Per Revenue 0.05  0.08 

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When determining whether Boston Beer is a strong investment it is important to analyze Boston Beer's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Boston Beer's future performance. For an informed investment choice regarding Boston Stock, refer to the following important reports:
Check out the analysis of Boston Beer Correlation against competitors.
To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Will Beverages sector continue expanding? Could Boston diversify its offerings? Factors like these will boost the valuation of Boston Beer. If investors know Boston will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Boston Beer data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.486
Earnings Share
9.89
Revenue Per Share
179.78
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0777
The market value of Boston Beer is measured differently than its book value, which is the value of Boston that is recorded on the company's balance sheet. Investors also form their own opinion of Boston Beer's value that differs from its market value or its book value, called intrinsic value, which is Boston Beer's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Boston Beer's market value can be influenced by many factors that don't directly affect Boston Beer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boston Beer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Beer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Boston Beer's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.