Boston Financial Statements From 2010 to 2025

SAM Stock  USD 197.61  0.56  0.28%   
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
945.6 M
Profit Margin
0.0466
Market Capitalization
2.1 B
Enterprise Value Revenue
0.9541
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 2025 to make sure the company can sustain itself down the road. As of the 30th of December 2025, Market Cap is likely to drop to about 2.6 B. In addition to that, Enterprise Value is likely to drop to about 2.5 B

Boston Beer Total Revenue

2.11 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 98.7 M, Interest Expense of 10.4 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.0426 or PTB Ratio of 4.11. Boston financial statements analysis is a perfect complement when working with Boston Beer Valuation or Volatility modules.
  
Build AI portfolio with Boston Stock
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.

Boston Beer Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.3 B837.1 M
Slightly volatile
Short and Long Term Debt Total24.9 M38.8 M30.3 M
Slightly volatile
Other Current Liabilities123.9 M118 M78.2 M
Slightly volatile
Total Current Liabilities243.2 M231.6 M151.4 M
Slightly volatile
Total Stockholder Equity962 M916.2 M607.2 M
Slightly volatile
Property Plant And Equipment Net676.3 M644.1 M455.3 M
Slightly volatile
Retained Earnings125.7 M240.3 M186.1 M
Slightly volatile
Accounts Payable91.6 M87.3 M58 M
Slightly volatile
Cash222.4 M211.8 M111.6 M
Slightly volatile
Non Current Assets Total874.4 M832.7 M567.7 M
Slightly volatile
Non Currrent Assets Other45.1 M42.9 M33.8 M
Slightly volatile
Cash And Short Term Investments222.4 M211.8 M111.6 M
Slightly volatile
Net Receivables38.4 M68.1 M51.4 M
Slightly volatile
Common Stock Shares Outstanding11.9 M11.8 M13.1 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.3 B837.1 M
Slightly volatile
Non Current Liabilities Total107.3 M102.2 M78.4 M
Slightly volatile
Inventory123 M117.2 M82.2 M
Slightly volatile
Other Current Assets18.7 M20.2 M22.6 M
Slightly volatile
Other Stockholder Equity710.3 M676.5 M414 M
Slightly volatile
Total Liabilities350.5 M333.8 M229.9 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.4 B584.2 M
Slightly volatile
Total Current Assets438.2 M417.3 M269.3 M
Slightly volatile
Common Stock Total Equity111.1 K110.7 K122.1 K
Slightly volatile
Common Stock119.5 K114 K127.6 K
Slightly volatile
Other Liabilities123.4 M117.5 M61.9 M
Slightly volatile
Current Deferred Revenue11.9 M11.3 M6.9 M
Slightly volatile
Other Assets25.1 M42.9 M35.6 M
Slightly volatile
Good Will135.9 M129.4 M53.5 M
Slightly volatile
Intangible Assets21.8 M16.4 M31.5 M
Slightly volatile
Property Plant Equipment676.3 M644.1 M449.6 M
Slightly volatile
Net Tangible Assets554.2 MB537.7 M
Slightly volatile
Capital Surpluse500.4 M676.5 M417.4 M
Slightly volatile
Non Current Liabilities Other5.9 M6.2 M15.9 M
Pretty Stable
Short and Long Term Debt63.4 K69 K59.1 K
Slightly volatile
Cash And Equivalents144.6 M211.8 M117.1 M
Slightly volatile
Net Invested Capital910.6 M916.2 M656.1 M
Slightly volatile
Net Working Capital157.4 M185.7 M110.5 M
Slightly volatile
Capital Stock95.9 K114 K115.9 K
Very volatile
Capital Lease Obligations43.1 M35.9 M56.2 M
Slightly volatile

Boston Beer Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization98.7 M94 M53.3 M
Slightly volatile
Interest Expense10.4 M9.9 M2.6 M
Slightly volatile
Total Revenue2.1 BB1.2 B
Slightly volatile
Gross Profit938.4 M893.7 M576.6 M
Slightly volatile
Other Operating ExpensesB1.9 B1.1 B
Slightly volatile
Operating Income74.3 M76 M108.3 M
Very volatile
EBIT81.2 M151.8 M120.8 M
Pretty Stable
EBITDA258.1 M245.8 M179 M
Slightly volatile
Cost Of Revenue1.2 B1.1 B666 M
Slightly volatile
Total Operating Expenses858.6 M817.8 M469.2 M
Slightly volatile
Income Before Tax76 M87.6 M109.5 M
Very volatile
Net Income52.4 M59.7 M78.1 M
Pretty Stable
Selling General Administrative199.4 M189.9 M106.5 M
Slightly volatile
Selling And Marketing Expenses579.6 M552 M350.8 M
Slightly volatile
Net Income Applicable To Common Shares60.7 M59.7 M78.5 M
Pretty Stable
Net Income From Continuing Ops93.5 M59.7 M84.4 M
Pretty Stable
Interest Income13.9 M13.2 M2.8 M
Slightly volatile
Reconciled Depreciation77 M94 M62.2 M
Slightly volatile
Extraordinary Items9.4 M10.7 M15.3 M
Slightly volatile

Boston Beer Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow313.4 M298.5 M107.8 M
Slightly volatile
Depreciation98.7 M94 M54.3 M
Slightly volatile
Capital Expenditures49.8 M76.3 M76.1 M
Slightly volatile
Total Cash From Operating Activities261.3 M248.9 M156.1 M
Slightly volatile
Net Income52.4 M59.7 M78.1 M
Pretty Stable
End Period Cash Flow222.4 M211.8 M114.1 M
Slightly volatile
Stock Based Compensation19.9 M19 M10.9 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 Ratio1.791.92.9824
Pretty Stable
Dividend Yield0.04260.05970.0628
Very volatile
PTB Ratio4.113.536.2393
Slightly volatile
Days Sales Outstanding24.0214.3616.9455
Very volatile
Book Value Per Share83.279.2454.4979
Slightly volatile
Operating Cash Flow Per Share20.4719.4913.8547
Slightly volatile
Stock Based Compensation To Revenue0.00620.00760.0086
Slightly volatile
Capex To Depreciation0.790.841.6929
Slightly volatile
PB Ratio4.113.536.2393
Slightly volatile
EV To Sales1.711.782.9043
Pretty Stable
ROIC0.06160.06480.1422
Slightly volatile
Inventory Turnover6.068.997.7029
Pretty Stable
Net Income Per Share2.985.616.5302
Very volatile
Days Of Inventory On Hand55.1842.0348.4661
Pretty Stable
Payables Turnover7.9611.9311.1282
Very volatile
Sales General And Administrative To Revenue0.06280.07820.0804
Slightly volatile
Capex To Revenue0.04580.02870.0686
Slightly volatile
Cash Per Share23.0421.9410.5814
Slightly volatile
POCF Ratio29.0418.3527.4688
Pretty Stable
Interest Coverage79.4283.6868
Slightly volatile
Payout Ratio1.321.020.9583
Very volatile
Capex To Operating Cash Flow0.260.280.6021
Very volatile
Days Payables Outstanding43.0131.6733.9515
Very volatile
Income Quality1.63.132.1534
Pretty Stable
ROE0.07730.08130.163
Slightly volatile
EV To Operating Cash Flow27.7817.2526.9033
Pretty Stable
PE Ratio36.2649.9464.4876
Pretty Stable
Return On Tangible Assets0.0960.05460.1229
Slightly volatile
Earnings Yield0.03880.02070.0273
Slightly volatile
Intangibles To Total Assets0.110.12040.0725
Slightly volatile
Current Ratio2.532.591.8829
Slightly volatile
Tangible Book Value Per Share69.9166.5846.8273
Slightly volatile
Receivables Turnover14.8626.3122.4895
Very volatile
Graham Number10599.9785.5737
Slightly volatile
Shareholders Equity Per Share83.279.2454.4979
Slightly volatile
Debt To Equity0.04950.04830.0363
Slightly volatile
Capex Per Share2.854.716.3386
Very volatile
Revenue Per Share155148109
Slightly volatile
Interest Debt Per Share3.493.332.742
Slightly volatile
Debt To Assets0.03470.03640.0262
Slightly volatile
Enterprise Value Over EBITDA13.1317.0519.4053
Slightly volatile
Short Term Coverage Ratios15.1315.93860
Slightly volatile
Price Earnings Ratio36.2649.9464.4876
Pretty Stable
Operating Cycle79.256.3965.4116
Pretty Stable
Price Book Value Ratio4.113.536.2393
Slightly volatile
Days Of Payables Outstanding43.0131.6733.9515
Very volatile
Dividend Payout Ratio1.321.020.9583
Very volatile
Price To Operating Cash Flows Ratio29.0418.3527.4688
Pretty Stable
Pretax Profit Margin0.080.04910.1109
Slightly volatile
Ebt Per Ebit1.161.261.0323
Slightly volatile
Operating Profit Margin0.080.04480.1102
Slightly volatile
Company Equity Multiplier1.561.531.4205
Pretty Stable
Long Term Debt To Capitalization0.0010.00110.0032
Slightly volatile
Total Debt To Capitalization0.04570.04640.0344
Slightly volatile
Return On Capital Employed0.09050.09530.2077
Slightly volatile
Debt Equity Ratio0.04950.04830.0363
Slightly volatile
Ebit Per Revenue0.080.04480.1102
Slightly volatile
Quick Ratio1.982.01.3396
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.224.762.575
Pretty Stable
Net Income Per E B T0.560.630.7743
Pretty Stable
Cash Ratio0.911.540.7845
Pretty Stable
Cash Conversion Cycle36.1924.7131.4595
Pretty Stable
Operating Cash Flow Sales Ratio0.0960.120.1343
Slightly volatile
Days Of Inventory Outstanding55.1842.0348.4661
Pretty Stable
Days Of Sales Outstanding24.0214.3616.9455
Very volatile
Cash Flow Coverage Ratios6.46.7478.3288
Slightly volatile
Price To Book Ratio4.113.536.2393
Slightly volatile
Fixed Asset Turnover6.593.412.9793
Slightly volatile
Capital Expenditure Coverage Ratio3.334.762.5819
Pretty Stable
Price Cash Flow Ratio29.0418.3527.4688
Pretty Stable
Enterprise Value Multiple13.1317.0519.4053
Slightly volatile
Debt Ratio0.03470.03640.0262
Slightly volatile
Cash Flow To Debt Ratio6.46.7478.3288
Slightly volatile
Price Sales Ratio1.791.92.9824
Pretty Stable
Return On Assets0.120.06130.1195
Slightly volatile
Asset Turnover1.861.621.5347
Pretty Stable
Net Profit Margin0.0550.03420.0768
Slightly volatile
Gross Profit Margin0.570.490.493
Slightly volatile
Price Fair Value4.113.536.2393
Slightly volatile
Return On Equity0.07730.08130.163
Slightly volatile

Boston Beer Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 B3.8 B6.4 B
Pretty Stable
Enterprise Value2.5 B3.6 B6.3 B
Pretty Stable

Boston Fundamental Market Drivers

Forward Price Earnings17.5747
Cash And Short Term Investments211.8 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 Revenue11.3 M11.9 M
Total RevenueB2.1 B
Cost Of Revenue1.1 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.06 
Capex To Revenue 0.03  0.05 
Revenue Per Share 147.66  155.04 
Ebit Per Revenue 0.04  0.08 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boston Beer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.486
Earnings Share
8.61
Revenue Per Share
177.894
Quarterly Revenue Growth
(0.11)
Return On Assets
0.075
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Boston Beer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.