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Boston Beer Company (SAM)

Boston Beer Company (SAM)
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Boston Beer Co. Inc. is one of the largest craft brewers in the United States. Boston Beer produces beer, malt beverages, and cider products at company-owned breweries and under contract. The company sells alcoholic beverages in the United States, Canada, Europe, Israel, Australia, New Zealand, the Caribbean, the Pacific Rim, Mexico, and Central and South America through a formidable network of wholesale distributors. Boston Beer has four company-owned breweries, namely Boston Brewery located at Boston, MA; Cincinnati Brewery at Cincinnati, OH; Pennsylvania Brewery at Breinigsville, PA; and Angel City Brewery at Los Angeles, CA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 385,680 537,490 587,950 453,870 402,300
Sales Growth -28.24% -8.58% +29.54% +12.82% -33.56%
Net Income -22,530 46,160 60,430 24,410 -38,760
Net Income Growth -148.81% -23.61% +147.56% +162.98% -215.67%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,193,600 1,246,600 1,268,210 1,240,220 1,250,020
Total Assets Growth -4.25% -1.70% +2.26% -0.78% -9.55%
Total Liabilities 347,320 335,620 355,870 343,210 333,830
Total Liabilities Growth +3.49% -5.69% +3.69% +2.81% -9.25%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 270,160 230,220 128,420 1,940 248,890
Operating Cash Flow Growth +17.35% +79.27% +6,519.58% -99.22% +20.24%
Net Cash Flow 11,560 38,640 610 -59,370 -86,670
Change in Net Cash Flow -70.08% +6,234.42% +101.03% +31.50% -102.08%
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