Boston Financial Statements From 2010 to 2026

SAM Stock  USD 206.81  9.27  4.29%   
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
2.3 B
Enterprise Value Revenue
1.0066
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 19th of January 2026, 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

2.43 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 113.5 M, Interest Expense of 10.4 M or Total Revenue of 2.4 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.
  
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Check out the analysis of Boston Beer Correlation against competitors.
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Boston Beer Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.4 B884 M
Slightly volatile
Short and Long Term Debt Total24.9 M44.6 M31.2 M
Slightly volatile
Other Current Liabilities142.4 M135.7 M82.7 M
Slightly volatile
Total Current Liabilities279.7 M266.4 M160.3 M
Slightly volatile
Total Stockholder Equity1.1 B1.1 B641.9 M
Slightly volatile
Property Plant And Equipment Net777.7 M740.7 M478 M
Slightly volatile
Retained Earnings290.2 M276.4 M201.1 M
Slightly volatile
Accounts Payable105.4 M100.4 M61.3 M
Slightly volatile
Cash255.8 M243.6 M121.3 M
Slightly volatile
Non Current Assets TotalB957.6 M598.4 M
Slightly volatile
Non Currrent Assets Other51.8 M49.4 M35.1 M
Slightly volatile
Cash And Short Term Investments255.8 M243.6 M121.3 M
Slightly volatile
Net Receivables82.2 M78.3 M55.5 M
Slightly volatile
Common Stock Shares Outstanding11.9 M10.6 M12.9 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B884 M
Slightly volatile
Non Current Liabilities Total123.4 M117.5 M81.7 M
Slightly volatile
Inventory141.5 M134.7 M86.4 M
Slightly volatile
Other Current Assets18.7 M23.2 M22.7 M
Slightly volatile
Other Stockholder Equity816.8 M777.9 M441.7 M
Slightly volatile
Total Liabilities403.1 M383.9 M242 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.6 B654.7 M
Slightly volatile
Total Current Assets503.9 M479.9 M285.6 M
Slightly volatile
Common Stock Total Equity111.1 K110.7 K122.2 K
Slightly volatile
Common Stock119.5 K102.6 K126.1 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 Assets21.8 M18.9 M30.8 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 Other6.8 M7.1 M15.5 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 Capital910.6 M1.1 B679.5 M
Slightly volatile
Net Working Capital157.4 M213.5 M116.6 M
Slightly volatile
Capital Stock95.9 K102.6 K115.1 K
Pretty Stable
Capital Lease Obligations43.1 M32.3 M54.8 M
Slightly volatile

Boston Beer Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization113.5 M108.1 M57.4 M
Slightly volatile
Interest Expense10.4 M9.9 MM
Slightly volatile
Total Revenue2.4 B2.3 B1.3 B
Slightly volatile
Gross Profit1.1 BB611.4 M
Slightly volatile
Other Operating Expenses2.3 B2.2 B1.2 B
Slightly volatile
Operating Income74.3 M87.4 M107 M
Very volatile
EBIT183.3 M174.6 M130 M
Slightly volatile
EBITDA296.8 M282.7 M187.4 M
Slightly volatile
Cost Of Revenue1.4 B1.3 B712.9 M
Slightly volatile
Total Operating Expenses987.4 M940.4 M504.5 M
Slightly volatile
Income Before Tax76 M100.7 M109 M
Very volatile
Net Income52.4 M68.6 M77.5 M
Very volatile
Selling General Administrative229.3 M218.4 M114.8 M
Slightly volatile
Selling And Marketing Expenses666.6 M634.8 M372.6 M
Slightly volatile
Net Income Applicable To Common Shares60.7 M68.6 M77.9 M
Very volatile
Net Income From Continuing Ops93.5 M68.6 M83.5 M
Very volatile
Interest Income16 M15.2 M3.6 M
Slightly volatile
Reconciled Depreciation77 M108.1 M64.9 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 Flow360.4 M343.3 M124.4 M
Slightly volatile
Depreciation113.5 M108.1 M58.3 M
Slightly volatile
Capital Expenditures49.8 M87.7 M76.7 M
Slightly volatile
Total Cash From Operating Activities300.5 M286.2 M166 M
Slightly volatile
Net Income52.4 M68.6 M77.5 M
Very volatile
End Period Cash Flow255.8 M243.6 M123.7 M
Slightly volatile
Stock Based Compensation22.9 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 Ratio1.791.92.9309
Pretty Stable
Dividend Yield0.04260.05970.063
Very volatile
PTB Ratio4.113.536.1032
Slightly volatile
Days Sales Outstanding24.0214.3616.6832
Very volatile
Book Value Per Share83.279.2456.4713
Slightly volatile
Operating Cash Flow Per Share20.4719.4914.3137
Slightly volatile
Stock Based Compensation To Revenue0.00610.00760.0087
Slightly volatile
Capex To Depreciation0.790.841.6114
Slightly volatile
PB Ratio4.113.536.1032
Slightly volatile
EV To Sales1.711.782.8502
Pretty Stable
ROIC0.04890.05150.136
Slightly volatile
Inventory Turnover6.068.997.8527
Pretty Stable
Net Income Per Share2.985.616.5124
Very volatile
Days Of Inventory On Hand55.1242.0347.6797
Pretty Stable
Payables Turnover7.9611.9311.2532
Very volatile
Sales General And Administrative To Revenue0.06280.07820.0808
Slightly volatile
Capex To Revenue0.04580.02870.0664
Slightly volatile
Cash Per Share23.0421.9411.3931
Slightly volatile
POCF Ratio29.0418.3526.7916
Pretty Stable
Interest Coverage79.4283.6821
Slightly volatile
Payout Ratio1.321.020.9539
Very volatile
Capex To Operating Cash Flow0.260.280.5809
Very volatile
Days Payables Outstanding43.0131.6733.5744
Very volatile
Income Quality1.63.132.2313
Slightly volatile
ROE0.07730.08130.1576
Slightly volatile
EV To Operating Cash Flow27.7817.2526.2048
Pretty Stable
PE Ratio36.2649.9463.9583
Pretty Stable
Return On Tangible Assets0.0960.05460.1201
Slightly volatile
Earnings Yield0.03880.02070.0267
Slightly volatile
Intangibles To Total Assets0.110.12040.0765
Slightly volatile
Current Ratio2.532.591.9052
Slightly volatile
Tangible Book Value Per Share69.9166.5848.4246
Slightly volatile
Receivables Turnover14.8626.3122.8863
Pretty Stable
Graham Number10599.9787.0738
Slightly volatile
Shareholders Equity Per Share83.279.2456.4713
Slightly volatile
Debt To Equity0.05010.04830.0371
Slightly volatile
Capex Per Share2.854.716.2737
Very volatile
Revenue Per Share155148112
Slightly volatile
Interest Debt Per Share3.493.332.8281
Slightly volatile
Debt To Assets0.03530.03640.0272
Slightly volatile
Enterprise Value Over EBITDA13.1317.0519.3796
Slightly volatile
Short Term Coverage Ratios28.5930.09782
Slightly volatile
Price Earnings Ratio36.2649.9463.9583
Pretty Stable
Operating Cycle79.1556.3964.3635
Pretty Stable
Price Book Value Ratio4.113.536.1032
Slightly volatile
Days Of Payables Outstanding43.0131.6733.5744
Very volatile
Dividend Payout Ratio1.321.020.9539
Very volatile
Price To Operating Cash Flows Ratio29.0418.3526.7916
Pretty Stable
Pretax Profit Margin0.080.04910.1076
Slightly volatile
Ebt Per Ebit1.161.261.0361
Slightly volatile
Operating Profit Margin0.080.04480.1067
Slightly volatile
Company Equity Multiplier1.561.531.4081
Very volatile
Long Term Debt To Capitalization0.0010.00110.0031
Slightly volatile
Total Debt To Capitalization0.04610.04640.0351
Slightly volatile
Return On Capital Employed0.09050.09530.2014
Slightly volatile
Debt Equity Ratio0.05010.04830.0371
Slightly volatile
Ebit Per Revenue0.080.04480.1067
Slightly volatile
Quick Ratio1.982.01.3638
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.224.762.6669
Slightly volatile
Net Income Per E B T0.560.630.7697
Pretty Stable
Cash Ratio0.911.540.8171
Slightly volatile
Cash Conversion Cycle36.1524.7130.7891
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.120.1342
Slightly volatile
Days Of Inventory Outstanding55.1242.0347.6797
Pretty Stable
Days Of Sales Outstanding24.0214.3616.6832
Very volatile
Cash Flow Coverage Ratios6.46.7474.0472
Slightly volatile
Price To Book Ratio4.113.536.1032
Slightly volatile
Fixed Asset Turnover6.593.412.9783
Slightly volatile
Capital Expenditure Coverage Ratio3.334.762.6734
Slightly volatile
Price Cash Flow Ratio29.0418.3526.7916
Pretty Stable
Enterprise Value Multiple13.1317.0519.3796
Slightly volatile
Debt Ratio0.03530.03640.0272
Slightly volatile
Cash Flow To Debt Ratio6.46.7474.0472
Slightly volatile
Price Sales Ratio1.791.92.9309
Pretty Stable
Return On Assets0.120.06130.1161
Slightly volatile
Asset Turnover1.861.621.5336
Pretty Stable
Net Profit Margin0.0550.03420.0745
Slightly volatile
Gross Profit Margin0.570.490.489
Slightly volatile
Price Fair Value4.113.536.1032
Slightly volatile
Return On Equity0.07730.08130.1576
Slightly volatile

Boston Beer Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 B3.8 B6.3 B
Very volatile
Enterprise Value2.5 B3.6 B6.2 B
Very volatile

Boston Fundamental Market Drivers

Forward Price Earnings18.4502
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 Revenue13 M13.6 M
Total Revenue2.3 B2.4 B
Cost Of Revenue1.3 B1.4 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 

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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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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
8.6
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.